Russell Investment Company II plc - Russell Investments U.S. Quant Fund C Fonds
4.681,63
EUR
+33,21
EUR
+0,71
%
NAV
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Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 9,60% |
Apple Inc | US0378331005 | 6,72% |
NVIDIA Corp | US67066G1040 | 5,59% |
Microsoft Corp | US5949181045 | 4,94% |
Amazon.com Inc | US0231351067 | 3,11% |
Meta Platforms Inc Class A | US30303M1027 | 2,34% |
Alphabet Inc Class C | US02079K1079 | 1,71% |
Alphabet Inc Class A | US02079K3059 | 1,46% |
Mastercard Inc Class A | US57636Q1040 | 1,25% |
Broadcom Inc | US11135F1012 | 1,18% |
Sonstige | 62,10% |