anmelden
Assenagon Funds Value Size Global (P) Fonds
78,55
EUR
-0,16
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Veeva Systems Inc Class A | US9224751084 | 0,59% |
| Valero Energy Corp | US91913Y1001 | 0,54% |
| HF Sinclair Corp | US4039491000 | 0,54% |
| AppFolio Inc Class A | US03783C1009 | 0,53% |
| Centerra Gold Inc | CA1520061021 | 0,52% |
| SITC International Holdings Co Ltd | KYG8187G1055 | 0,51% |
| InterDigital Inc | US45867G1013 | 0,50% |
| Illumina Inc | US4523271090 | 0,50% |
| Regeneron Pharmaceuticals Inc | US75886F1075 | 0,50% |
| Target Corp | US87612E1064 | 0,50% |
| Sonstige | 94,78% |
