Davis Value Fund I Fonds
96,85
USD
+1,81
USD
+1,90
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Berkshire Hathaway Inc Class A | US0846701086 | 9,16% |
Capital One Financial Corp | US14040H1059 | 8,50% |
Meta Platforms Inc Class A | US30303M1027 | 7,66% |
Applied Materials Inc | US0382221051 | 4,13% |
Amazon.com Inc | US0231351067 | 4,08% |
CVS Health Corp | US1266501006 | 4,07% |
Danske Bank AS | DK0010274414 | 3,62% |
Humana Inc | US4448591028 | 3,51% |
MGM Resorts International | US5529531015 | 3,40% |
U.S. Bancorp | US9029733048 | 3,31% |
Sonstige | 48,56% |