Artisan Global Value Fund Class I Euro Shares Fonds
26,33
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 5,38% |
| Bank of New York Mellon Corp | US0640581007 | 4,65% |
| Charles Schwab Corp | US8085131055 | 4,65% |
| Heidelberg Materials AG | DE0006047004 | 4,63% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,54% |
| Meta Platforms Inc Class A | US30303M1027 | 4,37% |
| Novartis AG Registered Shares | CH0012005267 | 4,24% |
| American Express Co | US0258161092 | 4,24% |
| Danone SA | FR0000120644 | 3,88% |
| Elevance Health Inc | US0367521038 | 3,64% |
| Sonstige | 55,79% |