anmelden
Davis Value Fund A Fonds
102,07
EUR
+0,05
EUR
+0,05
%
119,85
USD
-0,57
USD
-0,47
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Capital One Financial Corp | US14040H1059 | 6,80% |
| Alphabet Inc Class A | US02079K3059 | 5,61% |
| Coterra Energy Inc Ordinary Shares | US1270971039 | 5,27% |
| U.S. Bancorp | US9029733048 | 4,68% |
| Meta Platforms Inc Class A | US30303M1027 | 4,63% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,15% |
| Berkshire Hathaway Inc Class A | US0846701086 | 4,14% |
| CVS Health Corp | US1266501006 | 3,97% |
| Amazon.com Inc | US0231351067 | 3,92% |
| Viatris Inc | US92556V1061 | 3,89% |
| Sonstige | 52,94% |