Heptagon Fund ICAV - Yacktman US Equity Fund AE Fonds
322,95
EUR
-1,99
EUR
-0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samsung Electncs Co | KR7005931001 | 8,74% |
| Bollore SE | FR0000039299 | 8,63% |
| Microsoft Corp | US5949181045 | 4,47% |
| Fox Corp Class B | US35137L2043 | 4,34% |
| Charles Schwab Corp | US8085131055 | 3,95% |
| U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 3,73% |
| Alphabet Inc Class C | US02079K1079 | 3,47% |
| ConocoPhillips | US20825C1045 | 3,01% |
| Samsung C&T Corp | KR7028260008 | 2,80% |
| Diamondback Energy Inc | US25278X1090 | 2,69% |
| Sonstige | 54,17% |