THEAM Quant Dispersion US J Fonds
145,29
USD
-0,56
USD
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Incyte Corp | US45337C1027 | 7,85% |
| Fair Isaac Corp | US3032501047 | 7,81% |
| Dollar Tree Inc | US2567461080 | 7,67% |
| NVIDIA Corp | US67066G1040 | 7,50% |
| BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 7,06% |
| Total Return Equity Swap Trs 198 147 974 713.00 Usd 25 11 2024 25 11 2025 | 5,14% | |
| Intel Corp | US4581401001 | 4,10% |
| O'Reilly Automotive Inc | US67103H1077 | 4,07% |
| Keurig Dr Pepper Inc | US49271V1008 | 4,05% |
| Marsh & McLennan Companies Inc | US5717481023 | 4,01% |
| Sonstige | 40,74% |