Aperture Endeavour Equity Fund IX Fonds
142,03
EUR
-0,29
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MJ32 | 19,85% |
| United States Treasury Bills 0.01% | US912797LX35 | 11,69% |
| Deutsche Telekom AG | DE0005557508 | 9,43% |
| Primo Brands Corp Ordinary Shares - Class A | US7416231022 | 2,42% |
| Sony Group Corp | JP3435000009 | 2,20% |
| Burford Capital Ltd | GG00BMGYLN96 | 2,11% |
| Nasdaq Inc | US6311031081 | 2,03% |
| RXO Inc | US74982T1034 | 1,96% |
| CRH PLC | IE0001827041 | 1,85% |
| Microsoft Corp | US5949181045 | 1,84% |
| Sonstige | 44,63% |