anmelden
Smead US Value Fund - I Fonds
771,47
EUR
-12,19
EUR
-1,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust The US Dollar G Dis | IE00BF0GKH98 | 13,42% |
| Cenovus Energy Inc | CA15135U1093 | 6,39% |
| Simon Property Group Inc | US8288061091 | 5,66% |
| APA Corp | US03743Q1085 | 5,65% |
| Merck & Co Inc | US58933Y1055 | 5,49% |
| Macerich Co | US5543821012 | 5,12% |
| Amgen Inc | US0311621009 | 4,42% |
| D.R. Horton Inc | US23331A1097 | 4,12% |
| Diamondback Energy Inc | US25278X1090 | 3,83% |
| Lennar Corp Class A | US5260571048 | 3,58% |
| Sonstige | 42,32% |