Alger - Alger American Asset Growth Fund Class A EU Fonds
202,49
EUR
-0,57
EUR
-0,28
%
gettex
203,66
EUR
+0,41
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 9,36% |
| Microsoft Corp | US5949181045 | 8,88% |
| Amazon.com Inc | US0231351067 | 6,59% |
| Meta Platforms Inc Class A | US30303M1027 | 5,80% |
| Broadcom Inc | US11135F1012 | 4,35% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 4,30% |
| Alphabet Inc Class C | US02079K1079 | 4,29% |
| Apple Inc | US0378331005 | 4,11% |
| Nebius Group NV Shs Class-A- | NL0009805522 | 3,93% |
| AppLovin Corp Ordinary Shares - Class A | US03831W1080 | 3,80% |
| Sonstige | 44,60% |