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State Street Global Value Spotlight Fund B Shares Fonds
38,25
EUR
+0,26
EUR
+0,69
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 6,35% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,99% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,59% |
| Meta Platforms Inc Class A | US30303M1027 | 3,55% |
| NXP Semiconductors NV | NL0009538784 | 3,11% |
| Alphabet Inc Class A | US02079K3059 | 3,03% |
| Andritz AG | AT0000730007 | 2,83% |
| Amazon.com Inc | US0231351067 | 2,82% |
| BNP Paribas Act. Cat.A | FR0000131104 | 2,81% |
| KLA Corp | US4824801009 | 2,81% |
| Sonstige | 64,11% |