Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class D Series 1 Fonds
13,91
EUR
-0,09
EUR
-0,61
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Piraeus Financial Holdings SA | GRS014003032 | 6,39% |
| FPT Corp | VN000000FPT1 | 4,10% |
| Kaspi.kz JSC ADS | US48581R2058 | 3,65% |
| Metropolitan Bank & Trust Co | PHY6028G1361 | 3,63% |
| Alpha Services and Holdings SA | GRS015003007 | 3,44% |
| Saudi National Bank | SA13L050IE10 | 3,19% |
| Emaar Development PJSC Ordinary Shares | AEE001901017 | 3,12% |
| Alkhorayef Water & Power Technologies | SA1591410GH0 | 3,07% |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS | MXCFFM010000 | 2,89% |
| Seadrill Ltd | BMG7997W1029 | 2,62% |
| Sonstige | 63,91% |