SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Fonds
28,78
USD
+0,37
USD
+1,30
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Microsoft Corp | US5949181045 | 2,63% |
Apple Inc | US0378331005 | 2,50% |
NVIDIA Corp | US67066G1040 | 2,12% |
AT&T Inc | US00206R1023 | 1,40% |
Cencora Inc | US03073E1055 | 1,17% |
Alphabet Inc Class A | US02079K3059 | 0,97% |
Amazon.com Inc | US0231351067 | 0,94% |
Mastercard Inc Class A | US57636Q1040 | 0,81% |
Motorola Solutions Inc | US6200763075 | 0,78% |
Citigroup Inc | US1729674242 | 0,74% |
Sonstige | 85,93% |