SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Fonds
23,80
USD
+0,17
USD
+0,72
%
NAV
Werbung
Top Holdings
| 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% |