Davis Global Fund I Fonds
69,34
USD
+1,04
USD
+1,52
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Capital One Financial Corp | US14040H1059 | 5,58% |
Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 5,52% |
Prosus NV Ordinary Shares - Class N | NL0013654783 | 5,52% |
Meta Platforms Inc Class A | US30303M1027 | 5,23% |
Trip.com Group Ltd ADR | US89677Q1076 | 5,03% |
Meituan Class B | KYG596691041 | 4,72% |
Danske Bank AS | DK0010274414 | 4,35% |
Julius Baer Gruppe AG | CH0102484968 | 4,11% |
Full Truck Alliance Co Ltd ADR | US35969L1089 | 3,96% |
Markel Group Inc | US5705351048 | 3,81% |
Sonstige | 52,18% |