LongRun Equity Fund SI A Fonds
2.171,99
EUR
-14,49
EUR
-0,66
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 7,05% |
| Microsoft Corp | US5949181045 | 6,48% |
| Mastercard Inc Class A | US57636Q1040 | 6,20% |
| Moodys Corp | US6153691059 | 6,20% |
| ASML Holding NV | NL0010273215 | 5,18% |
| Linde PLC | IE000S9YS762 | 4,98% |
| Tencent Holdings Ltd | KYG875721634 | 4,92% |
| GE Aerospace | US3696043013 | 4,77% |
| Amazon.com Inc | US0231351067 | 4,25% |
| Thermo Fisher Scientific Inc | US8835561023 | 3,98% |
| Sonstige | 45,97% |