Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund RE/A Fonds
301,32
USD
+1,54
USD
+0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 4,07% |
| Citigroup Inc | US1729674242 | 3,77% |
| Charles Schwab Corp | US8085131055 | 3,28% |
| Phillips 66 | US7185461040 | 2,78% |
| Intercontinental Exchange Inc | US45866F1049 | 2,77% |
| ConocoPhillips | US20825C1045 | 2,71% |
| Willis Towers Watson PLC | IE00BDB6Q211 | 2,64% |
| Capital One Financial Corp | US14040H1059 | 2,50% |
| Airbnb Inc Ordinary Shares - Class A | US0090661010 | 2,48% |
| General Motors Co | US37045V1008 | 2,46% |
| Sonstige | 70,55% |