Aperture Endeavour Equity Fund RX Fonds
131,94
USD
-1,74
USD
-1,30
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LF29 | 19,42% |
| United States Treasury Bills 0.01% | US912797LX35 | 12,19% |
| Deutsche Telekom AG | DE0005557508 | 9,83% |
| Primo Brands | US7416231022 | 2,69% |
| RXO Inc | US74982T1034 | 2,42% |
| Burford Capital Ltd | GG00BMGYLN96 | 2,20% |
| Nasdaq Inc | US6311031081 | 2,13% |
| Sony Group Corp | JP3435000009 | 2,01% |
| Vistra Corp | US92840M1027 | 1,87% |
| Microsoft Corp | US5949181045 | 1,80% |
| Sonstige | 43,45% |