Sparinvest Procedo R Fonds
276,86
EUR
-2,21
EUR
-0,79
%
gettex
277,68
EUR
+1,17
EUR
+0,42
%
NAV
Werbung
Top Holdings
+0.1%25%3BNykredit+Realkredit+A%2fS+4%25%3BSonstige&values=3.0353;2.0491;1.6995;1.6442;1.5715;1.4162;1.3744;1.3646;1.3096;1.0495;83.49)
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 3,04% |
| Microsoft Corp | US5949181045 | 2,05% |
| Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1,70% |
| Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 1,64% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 1,57% |
| Apple Inc | US0378331005 | 1,42% |
| Amazon.com Inc | US0231351067 | 1,37% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,36% |
| Denmark (Kingdom Of) 0.1% | DK0009923724 | 1,31% |
| Nykredit Realkredit A/S 4% | DK0009541955 | 1,05% |
| Sonstige | 83,49% |