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First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI Fonds
14,99
USD
+0,08
USD
+0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apple Inc | US0378331005 | 2,44% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,32% |
| E-mini S&P 500 Future June 26 | 2,16% | |
| Amazon.com Inc | US0231351067 | 1,54% |
| Alphabet Inc Class A | US02079K3059 | 1,31% |
| Novartis AG Registered Shares | CH0012005267 | 1,01% |
| Intel Corp | US4581401001 | 0,95% |
| Alphabet Inc Class C | US02079K1079 | 0,94% |
| The Toronto-Dominion Bank | CA8911605092 | 0,93% |
| Microsoft Corp | US5949181045 | 0,92% |
| Sonstige | 85,48% |