SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Fonds
33,66
GBP
+0,38
GBP
+1,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Microsoft Corp | US5949181045 | 3,04% |
Apple Inc | US0378331005 | 2,95% |
NVIDIA Corp | US67066G1040 | 2,61% |
Alphabet Inc Class A | US02079K3059 | 1,47% |
Amazon.com Inc | US0231351067 | 1,17% |
AT&T Inc | US00206R1023 | 1,00% |
Cencora Inc | US03073E1055 | 0,90% |
Equitable Holdings Inc | US29452E1010 | 0,82% |
Mastercard Inc Class A | US57636Q1040 | 0,81% |
Meta Platforms Inc Class A | US30303M1027 | 0,79% |
Sonstige | 84,44% |