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Magna Umbrella Fund plc - Fiera Capital Apex Global Equity Fund Class R Fonds
22,06
USD
-0,16
USD
-0,73
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 9,93% |
| Alphabet Inc Class A | US02079K3059 | 8,79% |
| ASML Holding NV | NL0010273215 | 6,74% |
| Moodys Corp | US6153691059 | 5,66% |
| Mastercard Inc Class A | US57636Q1040 | 4,59% |
| Keyence Corp | JP3236200006 | 4,35% |
| Microsoft Corp | US5949181045 | 4,30% |
| InterContinental Hotels Group PLC | GB00BHJYC057 | 4,19% |
| AutoZone Inc | US0533321024 | 3,96% |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 3,50% |
| Sonstige | 43,98% |
