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SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Fonds
30,42
USD
+0,12
USD
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 3,21% |
| Apple Inc | US0378331005 | 2,61% |
| Microsoft Corp | US5949181045 | 2,54% |
| Alphabet Inc Class A | US02079K3059 | 1,62% |
| AT&T Inc | US00206R1023 | 1,26% |
| Amazon.com Inc | US0231351067 | 1,04% |
| Citigroup Inc | US1729674242 | 0,93% |
| Johnson & Johnson | US4781601046 | 0,92% |
| Alphabet Inc Class C | US02079K1079 | 0,84% |
| Cencora Inc | US03073E1055 | 0,82% |
| Sonstige | 84,20% |