PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund I Fonds
141,83
USD
-0,04
USD
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ConocoPhillips | US20825C1045 | 1,93% |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 1,91% |
| Emerson Electric Co | US2910111044 | 1,84% |
| Parker Hannifin Corp | US7010941042 | 1,84% |
| Keyence Corp | JP3236200006 | 1,83% |
| Wolters Kluwer NV | NL0000395903 | 1,81% |
| Iberdrola SA | ES0144580Y14 | 1,79% |
| Volvo AB Class B | SE0000115446 | 1,78% |
| Rio Tinto PLC Registered Shares | GB0007188757 | 1,77% |
| Siemens AG | DE0007236101 | 1,75% |
| Sonstige | 81,74% |