THEAM Quant Dispersion US S Fonds
144,16
USD
+1,55
USD
+1,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Enel SpA | IT0003128367 | 9,63% |
| Cardinal Health Inc | US14149Y1082 | 8,98% |
| NVIDIA Corp | US67066G1040 | 7,59% |
| Credo Technology Group Holding Ltd | KYG254571055 | 7,23% |
| Procter & Gamble Co | US7427181091 | 4,75% |
| Microsoft Corp | US5949181045 | 4,44% |
| Incyte Corp | US45337C1027 | 4,07% |
| Total Return Equity Swap Trs 206 152 321 743.00 Usd 25 11 2025 25 08 2026 | 3,97% | |
| ON Semiconductor Corp | US6821891057 | 3,85% |
| Monday.Com Ltd Ordinary Shares | IL0011762130 | 3,83% |
| Sonstige | 41,68% |