Ninety One Global Strategy Fund - Global Value Equity Fund C Fonds
24,28
USD
-0,04
USD
-0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rolls-Royce Holdings PLC | GB00B63H8491 | 6,84% |
| Meta Platforms Inc Class A | US30303M1027 | 5,58% |
| AerCap Holdings NV | NL0000687663 | 5,53% |
| McKesson Corp | US58155Q1031 | 4,55% |
| Temenos AG | CH0012453913 | 4,48% |
| NatWest Group PLC | GB00BM8PJY71 | 3,56% |
| American Express Co | US0258161092 | 3,46% |
| TAV Havalimanlari Holding AS | TRETAVH00018 | 3,44% |
| NOV Inc | US62955J1034 | 3,28% |
| XP Inc Class A | KYG982391099 | 3,07% |
| Sonstige | 56,20% |