Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/D Fonds
267,16
USD
-1,15
USD
-0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 3,73% |
| Citigroup Inc | US1729674242 | 3,54% |
| Charles Schwab Corp | US8085131055 | 3,06% |
| Intercontinental Exchange Inc | US45866F1049 | 2,75% |
| ConocoPhillips | US20825C1045 | 2,54% |
| Phillips 66 | US7185461040 | 2,50% |
| Willis Towers Watson PLC | IE00BDB6Q211 | 2,41% |
| Bank of America Corp | US0605051046 | 2,36% |
| Airbnb Inc Ordinary Shares - Class A | US0090661010 | 2,33% |
| Capital One Financial Corp | US14040H1059 | 2,31% |
| Sonstige | 72,47% |