Schroder Special Situations Fund Wealth Management Global Equity C QV Fonds
111,04
EUR
+0,35
EUR
+0,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 5,31% |
| NVIDIA Corp | US67066G1040 | 4,22% |
| Alphabet Inc Class A | US02079K3059 | 4,17% |
| Apple Inc | US0378331005 | 4,06% |
| Amazon.com Inc | US0231351067 | 3,73% |
| JPMorgan Chase & Co | US46625H1005 | 2,96% |
| Meta Platforms Inc Class A | US30303M1027 | 2,66% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 2,59% |
| Netflix Inc | US64110L1061 | 2,22% |
| DBS Group Holdings Ltd | SG1L01001701 | 1,75% |
| Sonstige | 66,34% |