State Street Global Value Spotlight Fund P Shares Fonds
26,52
EUR
+0,15
EUR
+0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,41% |
| Microsoft Corp | US5949181045 | 4,19% |
| Meta Platforms Inc Class A | US30303M1027 | 4,17% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,64% |
| CACI International Inc Class A | US1271903049 | 3,39% |
| Alphabet Inc Class A | US02079K3059 | 3,11% |
| Roche Holding AG | CH0012032048 | 2,81% |
| Haier Smart Home Co Ltd Class H | CNE1000048K8 | 2,81% |
| Vertex Pharmaceuticals Inc | US92532F1003 | 2,81% |
| Andritz AG | AT0000730007 | 2,80% |
| Sonstige | 65,86% |