Quint:Essence Strategy Social Media&Technology R Fonds
211,62
EUR
-1,88
EUR
-0,88
%
Düsseldorf
214,55
EUR
+0,84
EUR
+0,39
%
NAV
Werbung
Werbung
Top Holdings
+0%25%3BAmazon.com+Inc%3BOracle+Corp%3BApple+Inc%3BBarrick+Gold+Corp%3BSonstige&values=8.7097;7.5714;7.443;6.681;6.3997;5.8175;5.1078;4.5992;4.4571;4.4471;38.77)
| Name | ISIN | Anteil |
|---|---|---|
| Meta Platforms Inc Class A | US30303M1027 | 8,71% |
| Alphabet Inc Class C | US02079K1079 | 7,57% |
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 7,44% |
| Microsoft Corp | US5949181045 | 6,68% |
| United States Treasury Notes 0.25% | US912828ZW33 | 6,40% |
| Germany (Federal Republic Of) 0% | DE0001141828 | 5,82% |
| Amazon.com Inc | US0231351067 | 5,11% |
| Oracle Corp | US68389X1054 | 4,60% |
| Apple Inc | US0378331005 | 4,46% |
| Barrick Gold Corp | CA0679011084 | 4,45% |
| Sonstige | 38,77% |