Aperture Endeavour Equity Fund IX Fonds
131,80
EUR
-0,31
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LW51 | 10,96% |
| United States Treasury Bills 0% | US912797PH49 | 8,49% |
| United States Treasury Bills 0% | US912797PK77 | 6,36% |
| Primo Brands Corp Ordinary Shares - Class A | US7416231022 | 4,27% |
| United States Treasury Bills 0% | US912797KS58 | 4,26% |
| Nasdaq Inc | US6311031081 | 2,41% |
| United States Treasury Bills 0% | US912797PL50 | 2,12% |
| Sony Group Corp | JP3435000009 | 2,12% |
| United States Treasury Bills 0% | US912797LN52 | 2,11% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 1,90% |
| Sonstige | 55,01% |