Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/A Fonds
223,16
USD
-4,21
USD
-1,85
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 3,75% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 3,19% |
| Citigroup Inc | US1729674242 | 3,13% |
| Charles Schwab Corp | US8085131055 | 2,95% |
| Willis Towers Watson PLC | IE00BDB6Q211 | 2,74% |
| Salesforce Inc | US79466L3024 | 2,70% |
| IQVIA Holdings Inc | US46266C1053 | 2,61% |
| ConocoPhillips | US20825C1045 | 2,60% |
| Airbnb Inc Ordinary Shares - Class A | US0090661010 | 2,53% |
| Keurig Dr Pepper Inc | US49271V1008 | 2,46% |
| Sonstige | 71,35% |