Pzena Value Funds plc - Pzena International Value All Country ex-U.S. Fund A Fonds
132,78
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of Ireland Group PLC | IE00BD1RP616 | 3,16% |
| Basf SE | DE000BASF111 | 2,67% |
| ING Groep NV | NL0011821202 | 2,55% |
| Suntory Beverage & Food Ltd | JP3336560002 | 2,42% |
| Reckitt Benckiser Group PLC | GB00BSZBP530 | 2,39% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,25% |
| Rexel SA | FR0010451203 | 2,24% |
| HSBC Holdings PLC | GB0005405286 | 2,23% |
| Daimler Truck Holding AG Ordinary Shares | DE000DTR0CK8 | 2,20% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,14% |
| Sonstige | 75,76% |