Smead US Value Fund - I Fonds
760,97
EUR
+5,97
EUR
+0,79
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Simon Property Group Inc | US8288061091 | 6,43% |
American Express Co | US0258161092 | 5,83% |
Macerich Co | US5543821012 | 5,80% |
Northern Trust Global US Dollar G Dis | IE00BF0GKH98 | 5,26% |
Lennar Corp Class A | US5260571048 | 5,18% |
D.R. Horton Inc | US23331A1097 | 5,01% |
Merck & Co Inc | US58933Y1055 | 4,82% |
Occidental Petroleum Corp | US6745991058 | 4,65% |
Amgen Inc | US0311621009 | 4,36% |
APA Corp | US03743Q1085 | 4,28% |
Sonstige | 48,38% |