Magna Umbrella Fund plc - Magna New Frontiers Fund R Fonds
33,98
EUR
-0,13
EUR
-0,39
%
Stuttgart
34,47
EUR
-0,03
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Piraeus Financial Holdings SA | GRS014003032 | 7,34% |
| FPT Corp | VN000000FPT1 | 6,51% |
| Kaspi.kz JSC ADS | US48581R2058 | 4,97% |
| Zabka Group | LU2910446546 | 4,36% |
| Alpha Services and Holdings SA | GRS015003007 | 4,00% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,01% |
| Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 2,76% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 2,68% |
| Mobile World Investment Corp | VN000000MWG0 | 2,44% |
| United International Transportation Co Ltd | SA000A0MWH44 | 2,40% |
| Sonstige | 59,51% |