SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Fonds
36,77
GBP
+0,38
GBP
+1,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Microsoft Corp | US5949181045 | 3,35% |
NVIDIA Corp | US67066G1040 | 2,96% |
Apple Inc | US0378331005 | 2,08% |
AT&T Inc | US00206R1023 | 1,20% |
Alphabet Inc Class A | US02079K3059 | 1,10% |
Citigroup Inc | US1729674242 | 1,04% |
Meta Platforms Inc Class A | US30303M1027 | 0,97% |
Cencora Inc | US03073E1055 | 0,97% |
Amazon.com Inc | US0231351067 | 0,87% |
Booking Holdings Inc | US09857L1089 | 0,87% |
Sonstige | 84,59% |