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Rockefeller Capital Management ICAV - Rockefeller Glbl Eq Improvers Class U2 Fonds
214,18
EUR
+1,20
EUR
+0,56
%
NAV
Werbung
Top Holdings
%3BJPMorgan+Chase+%26+Co%3BMurata+Manufacturing+Co+Ltd%3BApple+Inc%3BSonstige&values=8.121;4.7777;4.7169;4.2238;3.9835;3.7458;2.7734;2.6846;2.3709;2.2311;60.37)
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 8,12% |
| Amazon.com Inc | US0231351067 | 4,78% |
| Microsoft Corp | US5949181045 | 4,72% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,22% |
| Advanced Micro Devices Inc | US0079031078 | 3,98% |
| NVIDIA Corp | US67066G1040 | 3,75% |
| Shell PLC ADR (Representing - Ordinary Shares) | US7802593050 | 2,77% |
| JPMorgan Chase & Co | US46625H1005 | 2,68% |
| Murata Manufacturing Co Ltd | JP3914400001 | 2,37% |
| Apple Inc | US0378331005 | 2,23% |
| Sonstige | 60,37% |