SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Fonds
47,41
EUR
-0,03
EUR
-0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Microsoft Corp | US5949181045 | 3,18% |
Apple Inc | US0378331005 | 3,11% |
NVIDIA Corp | US67066G1040 | 2,50% |
Alphabet Inc Class A | US02079K3059 | 1,31% |
Merck & Co Inc | US58933Y1055 | 1,02% |
AT&T Inc | US00206R1023 | 0,89% |
Motorola Solutions Inc | US6200763075 | 0,86% |
E-mini S&P 500 Future Dec 24 | 0,81% | |
Cencora Inc | US03073E1055 | 0,74% |
Amazon.com Inc | US0231351067 | 0,71% |
Sonstige | 84,86% |