SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Fonds
27,76
EUR
+0,15
EUR
+0,54
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Microsoft Corp | US5949181045 | 2,94% |
Apple Inc | US0378331005 | 2,92% |
NVIDIA Corp | US67066G1040 | 2,74% |
Alphabet Inc Class A | US02079K3059 | 1,20% |
Amazon.com Inc | US0231351067 | 0,94% |
Cencora Inc | US03073E1055 | 0,92% |
AT&T Inc | US00206R1023 | 0,90% |
Motorola Solutions Inc | US6200763075 | 0,85% |
United Therapeutics Corp | US91307C1027 | 0,79% |
Moodys Corp | US6153691059 | 0,75% |
Sonstige | 85,03% |