SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Fonds
27,04
USD
+0,08
USD
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 3,63% |
| NVIDIA Corp | US67066G1040 | 3,19% |
| Apple Inc | US0378331005 | 1,93% |
| AT&T Inc | US00206R1023 | 1,16% |
| Citigroup Inc | US1729674242 | 1,05% |
| Alphabet Inc Class A | US02079K3059 | 1,01% |
| Cencora Inc | US03073E1055 | 0,98% |
| Amazon.com Inc | US0231351067 | 0,93% |
| Booking Holdings Inc | US09857L1089 | 0,84% |
| NatWest Group PLC | GB00BM8PJY71 | 0,82% |
| Sonstige | 84,45% |