Pzena Global Value Fund A Fonds
162,46
USD
+0,04
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samsung Electronics Co Ltd | KR7005930003 | 3,75% |
| TE Connectivity PLC Registered Shares | IE000IVNQZ81 | 2,82% |
| Citigroup Inc | US1729674242 | 2,65% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,58% |
| CVS Health Corp | US1266501006 | 2,51% |
| TDK Corp | JP3538800008 | 2,25% |
| Basf SE | DE000BASF111 | 2,22% |
| Cognizant Technology Solutions Corp Class A | US1924461023 | 2,15% |
| Capital One Financial Corp | US14040H1059 | 2,15% |
| Daimler Truck Holding AG Ordinary Shares | DE000DTR0CK8 | 2,14% |
| Sonstige | 74,78% |