Davis Value Fund I Fonds
115,41
USD
-0,04
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Capital One Financial Corp | US14040H1059 | 9,65% |
| Meta Platforms Inc Class A | US30303M1027 | 7,07% |
| Berkshire Hathaway Inc Class A | US0846701086 | 5,89% |
| MGM Resorts International | US5529531015 | 4,64% |
| Applied Materials Inc | US0382221051 | 4,57% |
| U.S. Bancorp | US9029733048 | 4,56% |
| Amazon.com Inc | US0231351067 | 4,40% |
| Danske Bank AS | DK0010274414 | 4,08% |
| CVS Health Corp | US1266501006 | 3,94% |
| Alphabet Inc Class A | US02079K3059 | 3,51% |
| Sonstige | 47,70% |