Aperture Endeavour Equity Fund I Fonds
177,24
EUR
-2,59
EUR
-1,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NS22 | 10,89% |
| United States Treasury Bills 0% | US912797PH49 | 8,33% |
| United States Treasury Bills 0% | US912797PK77 | 6,24% |
| United States Treasury Bills 0% | US912797KS58 | 4,18% |
| Nasdaq Inc | US6311031081 | 2,30% |
| Primo Brands Corp Ordinary Shares - Class A | US7416231022 | 2,25% |
| Sony Group Corp | JP3435000009 | 2,11% |
| United States Treasury Bills 0% | US912797MT14 | 2,10% |
| United States Treasury Bills 0% | US912797PL50 | 2,08% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 2,01% |
| Sonstige | 57,52% |