Russell Investment Company II plc - Russell Investments U.S. Quant Fund C Fonds
4.475,16
EUR
+40,72
EUR
+0,92
%
NAV
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Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Apple Inc | US0378331005 | 6,47% |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 6,10% |
NVIDIA Corp | US67066G1040 | 5,66% |
Microsoft Corp | US5949181045 | 5,04% |
Amazon.com Inc | US0231351067 | 2,90% |
Meta Platforms Inc Class A | US30303M1027 | 2,29% |
Alphabet Inc Class C | US02079K1079 | 1,50% |
Alphabet Inc Class A | US02079K3059 | 1,39% |
Mastercard Inc Class A | US57636Q1040 | 1,29% |
Progressive Corp | US7433151039 | 1,06% |
Sonstige | 66,31% |