Davis Global Fund I Fonds
73,50
USD
-0,13
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Meta Platforms Inc Class A | US30303M1027 | 6,33% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 6,01% |
| Capital One Financial Corp | US14040H1059 | 5,93% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 5,28% |
| Danske Bank AS | DK0010274414 | 4,59% |
| Trip.com Group Ltd ADR | US89677Q1076 | 4,50% |
| Meituan Class B | KYG596691041 | 4,07% |
| Julius Baer Gruppe AG | CH0102484968 | 3,90% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,88% |
| Markel Group Inc | US5705351048 | 3,77% |
| Sonstige | 51,73% |