Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class R Fonds
21,06
USD
+0,14
USD
+0,65
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Microsoft Corp | US5949181045 | 8,40% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 7,98% |
Moodys Corp | US6153691059 | 6,54% |
Alphabet Inc Class A | US02079K3059 | 6,52% |
AutoZone Inc | US0533321024 | 5,63% |
Mastercard Inc Class A | US57636Q1040 | 5,19% |
Oracle Corp | US68389X1054 | 4,60% |
CME Group Inc Class A | US12572Q1058 | 3,88% |
Keyence Corp | JP3236200006 | 3,31% |
TJX Companies Inc | US8725401090 | 3,21% |
Sonstige | 44,73% |