Aperture Endeavour Equity Fund IX Fonds
138,63
EUR
+0,61
EUR
+0,44
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KT32 | 19,84% |
| United States Treasury Bills 0% | US912797LC97 | 12,46% |
| Deutsche Telekom AG | DE0005557508 | 5,25% |
| RXO Inc | US74982T1034 | 3,20% |
| Nasdaq Inc | US6311031081 | 2,95% |
| Burford Capital Ltd | GG00BMGYLN96 | 2,19% |
| Msci Acwihdgd Usd Nr | 1,95% | |
| Sony Group Corp ADR | US8356993076 | 1,94% |
| Microsoft Corp | US5949181045 | 1,87% |
| Delivery Hero SE | DE000A2E4K43 | 1,76% |
| Sonstige | 46,58% |