Arbor Invest - Vermögensverwaltungsfonds P Fonds
140,67
EUR
-0,03
EUR
-0,02
%
gettex
141,72
EUR
+0,48
EUR
+0,34
%
NAV
Werbung
Werbung
Top Holdings
%3BMicrosoft+Corp%3BAlphabet+Inc+Class+A%3BMeta+Platforms+Inc+Class+A%3BSPDR%ae+Russell+2000+US+Small+Cap+ETF%3BXtrackers+EUR+Overnight+Rate+Swap+ETF+1C%3BBooking+Holdings+Inc%3BAmazon.com+Inc%3BNVIDIA+Corp%3BSonstige&values=4.3848;2.7042;2.0503;1.9731;1.9066;1.77;1.5632;1.5467;1.4513;1.4315;79.22)
| Name | ISIN | Anteil |
|---|---|---|
| Xetra-Gold | DE000A0S9GB0 | 4,38% |
| Germany (Federal Republic Of) | DE000BU0E188 | 2,70% |
| Microsoft Corp | US5949181045 | 2,05% |
| Alphabet Inc Class A | US02079K3059 | 1,97% |
| Meta Platforms Inc Class A | US30303M1027 | 1,91% |
| SPDR® Russell 2000 US Small Cap ETF | IE00BJ38QD84 | 1,77% |
| Xtrackers EUR Overnight Rate Swap ETF 1C | LU0290358497 | 1,56% |
| Booking Holdings Inc | US09857L1089 | 1,55% |
| Amazon.com Inc | US0231351067 | 1,45% |
| NVIDIA Corp | US67066G1040 | 1,43% |
| Sonstige | 79,22% |