Magna Umbrella Fund plc - Magna New Frontiers Fund D Fonds
19,18
EUR
+0,06
EUR
+0,29
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
FPT Corp | VN000000FPT1 | 7,06% |
Piraeus Financial Holdings SA | GRS014003032 | 6,33% |
Kaspi.kz JSC ADS | US48581R2058 | 5,61% |
Alpha Services and Holdings SA | GRS015003007 | 3,49% |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,44% |
Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 3,06% |
United International Transportation Co Ltd | SA000A0MWH44 | 2,84% |
Mobile World Investment Corp | VN000000MWG0 | 2,72% |
Military Commercial Joint Stock Bank | VN000000MBB5 | 2,63% |
Metropolitan Bank & Trust Co | PHY6028G1361 | 2,48% |
Sonstige | 60,35% |