Magna Umbrella Fund plc - Magna New Frontiers Fund G Fonds
29,70
EUR
+0,35
EUR
+1,20
%
gettex
29,66
EUR
-0,08
EUR
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Piraeus Financial Holdings SA | GRS014003032 | 8,14% |
| Alpha Services and Holdings SA | GRS015003007 | 6,75% |
| FPT Corp | VN000000FPT1 | 5,88% |
| Kaspi.kz JSC ADS | US48581R2058 | 3,38% |
| Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 3,00% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 2,72% |
| Mobile World Investment Corp | VN000000MWG0 | 2,70% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 2,44% |
| Zabka Group | LU2910446546 | 2,39% |
| Bank of Cyprus Holdings PLC | IE00BD5B1Y92 | 2,21% |
| Sonstige | 60,38% |