Macquarie Fund Solutions - Macquarie Emerging Markets Small Fund Class I Fonds
13,73
USD
+0,06
USD
+0,41
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alchip Technologies Ltd | KYG022421088 | 4,31% |
| Emaar Development PJSC Ordinary Shares | AEE001901017 | 3,16% |
| Unimicron Technology Corp | TW0003037008 | 3,10% |
| King Yuan Electronics Co Ltd | TW0002449006 | 2,93% |
| Wiwynn Corp Ordinary Shares | TW0006669005 | 2,89% |
| Vista Energy SAB de CV ADR | US92837L1098 | 2,79% |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | MX01OM000018 | 2,73% |
| Indian Hotels Co Ltd | INE053A01029 | 2,70% |
| Corporacion Inmobiliaria Vesta SAB de CV | MX01VE0M0003 | 2,52% |
| Arcos Dorados Holdings Inc Class A | VGG0457F1071 | 2,31% |
| Sonstige | 70,55% |