Quint:Essence Strategy Social Media&Technology P Fonds
230,30
EUR
-1,34
EUR
-0,58
%
gettex
233,40
EUR
-0,11
EUR
-0,05
%
NAV
Werbung
Top Holdings
+0%25%3BNu+Holdings+Ltd+Ordinary+Shares+Class+A%3BOracle+Corp%3BBarrick+Mining+Corp%3BASML+Holding+NV%3BTaiwan+Semiconductor+Manufacturing+Co+Ltd+ADR%3BSonstige&values=8.1691;7.1294;6.7618;6.1817;6.0232;5.808;5.3606;4.6845;4.447;3.828;41.61)
| Name | ISIN | Anteil |
|---|---|---|
| Meta Platforms Inc Class A | US30303M1027 | 8,17% |
| Alphabet Inc Class C | US02079K1079 | 7,13% |
| Microsoft Corp | US5949181045 | 6,76% |
| Amazon.com Inc | US0231351067 | 6,18% |
| Germany (Federal Republic Of) 0% | DE0001141828 | 6,02% |
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 5,81% |
| Oracle Corp | US68389X1054 | 5,36% |
| Barrick Mining Corp | CA06849F1080 | 4,68% |
| ASML Holding NV | NL0010273215 | 4,45% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 3,83% |
| Sonstige | 41,61% |