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Sparinvest Procedo R Fonds
291,46
EUR
-4,26
EUR
-1,44
%
Frankfurt
294,81
EUR
+0,51
EUR
+0,17
%
NAV
Werbung
Top Holdings
+0.1%25%3BKap.+Nykredit+Alpha+Infrastruktur+ASL+B%3BAlphabet+Inc+Class+A%3BSonstige&values=3.2678;2.382;2.1874;1.8321;1.7535;1.675;1.6587;1.6149;1.5916;1.3635;80.67)
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 3,27% |
| Nykredit Realkredit A/S 4% | DK0009541955 | 2,38% |
| Apple Inc | US0378331005 | 2,19% |
| Amazon.com Inc | US0231351067 | 1,83% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 1,75% |
| Microsoft Corp | US5949181045 | 1,68% |
| Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1,66% |
| Denmark (Kingdom Of) 0.1% | DK0009923724 | 1,61% |
| Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 1,59% |
| Alphabet Inc Class A | US02079K3059 | 1,36% |
| Sonstige | 80,67% |