Quint:Essence Strategy Social Media&Technology R Fonds
200,18
EUR
+2,09
EUR
+1,05
%
Düsseldorf
202,76
EUR
+0,15
EUR
+0,07
%
NAV
Werbung
Top Holdings
+0%25%3BMicrosoft+Corp%3BASML+Holding+NV%3BApple+Inc%3BBarrick+Gold+Corp%3BSonstige&values=7.6252;7.3028;6.3133;6.2964;6.2555;5.4252;5.2778;4.7765;3.7511;3.6427;43.33)
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class C | US02079K1079 | 7,63% |
| Meta Platforms Inc Class A | US30303M1027 | 7,30% |
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 6,31% |
| Amazon.com Inc | US0231351067 | 6,30% |
| United States Treasury Notes 0.25% | US912828ZW33 | 6,26% |
| Germany (Federal Republic Of) 0% | DE0001141828 | 5,43% |
| Microsoft Corp | US5949181045 | 5,28% |
| ASML Holding NV | NL0010273215 | 4,78% |
| Apple Inc | US0378331005 | 3,75% |
| Barrick Gold Corp | CA0679011084 | 3,64% |
| Sonstige | 43,33% |