Davis Value Fund A Fonds
105,62
EUR
-0,17
EUR
-0,16
%
120,65
USD
-1,49
USD
-1,22
%
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Capital One Financial Corp | US14040H1059 | 6,52% |
| Alphabet Inc Class A | US02079K3059 | 5,41% |
| Meta Platforms Inc Class A | US30303M1027 | 4,67% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,63% |
| Devon Energy Corp | US25179M1036 | 4,46% |
| U.S. Bancorp | US9029733048 | 4,42% |
| CVS Health Corp | US1266501006 | 4,23% |
| Viatris Inc | US92556V1061 | 4,13% |
| MGM Resorts International | US5529531015 | 4,08% |
| Berkshire Hathaway Inc Class A | US0846701086 | 4,04% |
| Sonstige | 53,39% |
