Mainberg Special Situations Fund HI R Fonds
138,89
EUR
-0,17
EUR
-0,12
%
gettex
139,32
EUR
-0,18
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Msg Life AG | DE0005130108 | 8,11% |
| Schaltbau Holding AG Bearer Shares | DE000A2NBTL2 | 7,62% |
| Adtran Networks SE | DE0005103006 | 7,05% |
| Iveco Group NV Ordinary Shares | NL0015000LU4 | 6,41% |
| JDE Peet's NV Ordinary Shares | NL0014332678 | 5,04% |
| DMG Mori AG | DE0005878003 | 4,92% |
| OSRAM Licht AG | DE000LED4000 | 4,89% |
| Aedas Homes SA Ordinary Shares | ES0105287009 | 4,48% |
| Germany (Federal Republic Of) | DE0001102390 | 4,29% |
| Pfeiffer Vacuum Technology AG | DE0006916604 | 3,79% |
| Sonstige | 43,40% |