Heptagon Fund ICAV - Yacktman US Equity Fund I1 Fonds
328,98
USD
-2,78
USD
-0,84
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bollore SE | FR0000039299 | 8,98% |
| Samsung Electncs Co | KR7005931001 | 7,67% |
| Microsoft Corp | US5949181045 | 5,06% |
| U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 3,94% |
| Charles Schwab Corp | US8085131055 | 3,92% |
| Fox Corp Class B | US35137L2043 | 3,74% |
| Procter & Gamble Co | US7427181091 | 3,18% |
| Canadian Natural Resources Ltd | CA1363851017 | 3,15% |
| Cognizant Technology Solutions Corp Class A | US1924461023 | 2,57% |
| Reliance Inc | US7595091023 | 2,54% |
| Sonstige | 55,25% |