Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Fonds
19,19
EUR
-0,01
EUR
-0,05
%
gettex
22,46
USD
-0,13
USD
-0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 8,03% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 7,23% |
| Alphabet Inc Class A | US02079K3059 | 6,63% |
| Moodys Corp | US6153691059 | 6,42% |
| AutoZone Inc | US0533321024 | 5,84% |
| Mastercard Inc Class A | US57636Q1040 | 5,39% |
| CME Group Inc Class A | US12572Q1058 | 4,07% |
| Keyence Corp | JP3236200006 | 3,60% |
| Oracle Corp | US68389X1054 | 3,46% |
| Nestle SA | CH0038863350 | 3,41% |
| Sonstige | 45,91% |