PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund I Fonds
143,23
USD
+0,05
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Canadian National Railway Co | CA1363751027 | 2,30% |
| Nippon Telegraph & Telephone Corp | JP3735400008 | 2,04% |
| PepsiCo Inc | US7134481081 | 1,86% |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 1,85% |
| Berkshire Hathaway Inc Class B | US0846707026 | 1,84% |
| Amazon.com Inc | US0231351067 | 1,82% |
| Accenture PLC Class A | IE00B4BNMY34 | 1,77% |
| Tokyo Electron Ltd | JP3571400005 | 1,76% |
| Costco Wholesale Corp | US22160K1051 | 1,73% |
| Alphabet Inc Class C | US02079K1079 | 1,71% |
| Sonstige | 81,33% |