Aperture Endeavour Equity Fund I Fonds
167,12
EUR
-2,18
EUR
-1,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LW51 | 10,63% |
| United States Treasury Bills 0% | US912797PH49 | 8,23% |
| United States Treasury Bills 0% | US912797PK77 | 6,16% |
| United States Treasury Bills 0% | US912797QJ95 | 4,07% |
| Primo Brands Corp Ordinary Shares - Class A | US7416231022 | 3,80% |
| Sony Group Corp | JP3435000009 | 2,15% |
| Apple Inc | US0378331005 | 2,13% |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 2,10% |
| JPMorgan Chase & Co | US46625H1005 | 2,06% |
| United States Treasury Bills 0% | US912797PL50 | 2,05% |
| Sonstige | 56,61% |