Magna Umbrella Fund plc - Magna New Frontiers Fund G Fonds
27,11
EUR
-0,39
EUR
-1,41
%
gettex
27,77
EUR
+0,17
EUR
+0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FPT Corp | VN000000FPT1 | 7,49% |
| Piraeus Financial Holdings SA | GRS014003032 | 5,89% |
| Kaspi.kz JSC ADS | US48581R2058 | 4,90% |
| Zabka Group | LU2910446546 | 3,73% |
| Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 3,11% |
| Alpha Services and Holdings SA | GRS015003007 | 3,11% |
| Delivery Hero SE | DE000A2E4K43 | 3,09% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,03% |
| Mobile World Investment Corp | VN000000MWG0 | 2,58% |
| Metropolitan Bank & Trust Co | PHY6028G1361 | 2,51% |
| Sonstige | 60,57% |