Quint:Essence Strategy Social Media&Technology R Fonds
222,30
EUR
+0,50
EUR
+0,22
%
Düsseldorf
223,77
EUR
-0,50
EUR
-0,22
%
NAV
Werbung
Werbung
Top Holdings
+0%25%3BMicrosoft+Corp%3BNu+Holdings+Ltd+Ordinary+Shares+Class+A%3BASML+Holding+NV%3BApple+Inc%3BOracle+Corp%3BSonstige&values=7.4642;6.5437;6.5099;6.1232;5.6511;5.6423;5.3042;4.6316;4.1869;3.6946;44.25)
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class C | US02079K1079 | 7,46% |
| Meta Platforms Inc Class A | US30303M1027 | 6,54% |
| United States Treasury Notes 0.25% | US912828ZW33 | 6,51% |
| Amazon.com Inc | US0231351067 | 6,12% |
| Germany (Federal Republic Of) 0% | DE0001141828 | 5,65% |
| Microsoft Corp | US5949181045 | 5,64% |
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 5,30% |
| ASML Holding NV | NL0010273215 | 4,63% |
| Apple Inc | US0378331005 | 4,19% |
| Oracle Corp | US68389X1054 | 3,69% |
| Sonstige | 44,25% |