Davis Global Fund I Fonds
79,95
USD
+0,28
USD
+0,35
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Prosus NV Ordinary Shares - Class N | NL0013654783 | 6,28% |
Capital One Financial Corp | US14040H1059 | 5,99% |
Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 5,70% |
Trip.com Group Ltd ADR | US89677Q1076 | 5,36% |
Meta Platforms Inc Class A | US30303M1027 | 4,93% |
Full Truck Alliance Co Ltd ADR | US35969L1089 | 4,91% |
Samsung Electronics Co Ltd | KR7005930003 | 4,15% |
Julius Baer Gruppe AG | CH0102484968 | 3,93% |
MGM Resorts International | US5529531015 | 3,87% |
Markel Group Inc | US5705351048 | 3,50% |
Sonstige | 51,38% |