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First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund III Fonds
11,33
USD
-0,07
USD
-0,65
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Sept 26 | 2,14% | |
| Apple Inc | US0378331005 | 1,95% |
| Amazon.com Inc | US0231351067 | 1,77% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,55% |
| Alphabet Inc Class A | US02079K3059 | 1,10% |
| Novartis AG Registered Shares | CH0012005267 | 1,03% |
| Visa Inc Class A | US92826C8394 | 0,94% |
| The Toronto-Dominion Bank | CA8911605092 | 0,93% |
| Comcast Corp Class A | US20030N1019 | 0,89% |
| Allstate Corp | US0200021014 | 0,89% |
| Sonstige | 86,82% |
