SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Fonds
24,10
USD
+0,12
USD
+0,50
%
NAV
Werbung
Werbung
Top Holdings
| 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% |