iMGP Trinity Street Global Equity Fund R Fonds
120,39
USD
+1,66
USD
+1,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 4,74% |
| Microsoft Corp | US5949181045 | 4,29% |
| Franco-Nevada Corp | CA3518581051 | 4,03% |
| Samsung Electronics Co Ltd DR | US7960508882 | 3,68% |
| Amazon.com Inc | US0231351067 | 3,58% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 3,45% |
| Suzuki Motor Corp | JP3397200001 | 3,38% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 3,16% |
| STMicroelectronics NV | NL0000226223 | 3,15% |
| Rheinmetall AG | DE0007030009 | 3,12% |
| Sonstige | 63,41% |