Davis Global Fund I Fonds
65,53
USD
+0,24
USD
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Meituan Class B | KYG596691041 | 5,58% |
| Capital One Financial Corp | US14040H1059 | 5,48% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 5,46% |
| Meta Platforms Inc Class A | US30303M1027 | 5,42% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 5,42% |
| Trip.com Group Ltd ADR | US89677Q1076 | 5,35% |
| Julius Baer Gruppe AG | CH0102484968 | 4,37% |
| Danske Bank AS | DK0010274414 | 4,03% |
| Markel Group Inc | US5705351048 | 3,87% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,82% |
| Sonstige | 51,21% |