Magna Umbrella Fund plc - Magna New Frontiers Fund S Fonds
17,22
EUR
-0,08
EUR
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FPT Corp | VN000000FPT1 | 7,07% |
| Piraeus Financial Holdings SA | GRS014003032 | 5,78% |
| Kaspi.kz JSC ADS | US48581R2058 | 5,06% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,31% |
| Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 3,13% |
| Delivery Hero SE | DE000A2E4K43 | 3,11% |
| Alpha Services and Holdings SA | GRS015003007 | 3,00% |
| Mobile World Investment Corp | VN000000MWG0 | 2,84% |
| United International Transportation Co Ltd | SA000A0MWH44 | 2,72% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 2,65% |
| Sonstige | 61,33% |