Davis Value Fund A Fonds
90,30
EUR
+0,14
EUR
+0,16
%
105,10
USD
+0,59
USD
+0,56
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Capital One Financial Corp | US14040H1059 | 8,71% |
| Applied Materials Inc | US0382221051 | 6,53% |
| Meta Platforms Inc Class A | US30303M1027 | 6,13% |
| Berkshire Hathaway Inc Class A | US0846701086 | 5,51% |
| Amazon.com Inc | US0231351067 | 4,63% |
| Alphabet Inc Class A | US02079K3059 | 4,57% |
| Danske Bank AS | DK0010274414 | 4,37% |
| U.S. Bancorp | US9029733048 | 4,30% |
| CVS Health Corp | US1266501006 | 4,15% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,75% |
| Sonstige | 47,36% |