Davis Global Fund A Fonds
58,89
EUR
+0,09
EUR
+0,14
%
69,11
USD
-0,84
USD
-1,20
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 6,21% |
| Samsung Electronics Co Ltd | KR7005930003 | 5,51% |
| Trip.com Group Ltd ADR | US89677Q1076 | 5,21% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 5,00% |
| Full Truck Alliance Co Ltd ADR | US35969L1089 | 4,97% |
| Capital One Financial Corp | US14040H1059 | 4,35% |
| Meta Platforms Inc Class A | US30303M1027 | 3,98% |
| Viatris Inc | US92556V1061 | 3,76% |
| Markel Group Inc | US5705351048 | 3,59% |
| AppLovin Corp Ordinary Shares - Class A | US03831W1080 | 3,49% |
| Sonstige | 53,93% |