Magna Umbrella Fund plc - Magna New Frontiers Fund G Fonds
25,00
EUR
-1,24
EUR
-4,71
%
gettex
26,92
EUR
-0,04
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FPT Corp | VN000000FPT1 | 7,57% |
| Piraeus Financial Holdings SA | GRS014003032 | 6,46% |
| Kaspi.kz JSC ADS | US48581R2058 | 4,39% |
| Zabka Group | LU2910446546 | 4,26% |
| Alpha Services and Holdings SA | GRS015003007 | 3,35% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,19% |
| Emaar Development PJSC Ordinary Shares | AEE001901017 | 3,02% |
| Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 2,91% |
| Mobile World Investment Corp | VN000000MWG0 | 2,60% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 2,56% |
| Sonstige | 59,68% |