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PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund I Fonds
179,87
USD
-0,36
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sony Group Corp | JP3435000009 | 4,06% |
| L3Harris Technologies Inc | US5024311095 | 3,91% |
| Shell PLC | GB00BP6MXD84 | 3,85% |
| Koninklijke KPN NV | NL0000009082 | 3,82% |
| Hitachi Ltd | JP3788600009 | 3,79% |
| Parker Hannifin Corp | US7010941042 | 3,72% |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 3,71% |
| Berkshire Hathaway Inc Class B | US0846707026 | 3,71% |
| Hoya Corp | JP3837800006 | 3,62% |
| Teledyne Technologies Inc | US8793601050 | 3,58% |
| Sonstige | 62,25% |
