Quint:Essence Strategy Social Media&Technology R Fonds
212,76
EUR
-0,88
EUR
-0,41
%
Frankfurt
214,80
EUR
+2,09
EUR
+0,98
%
NAV
Werbung
Top Holdings
+0%25%3BMicrosoft+Corp%3BNu+Holdings+Ltd+Ordinary+Shares+Class+A%3BAmazon.com+Inc%3BASML+Holding+NV%3BBarrick+Mining+Corp%3BOracle+Corp%3BSonstige&values=10.9703;7.1271;6.6591;6.2037;6.0807;5.9488;5.6415;4.9027;4.4289;3.644;38.39)
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.25% | US912828ZW33 | 10,97% |
| Meta Platforms Inc Class A | US30303M1027 | 7,13% |
| Alphabet Inc Class C | US02079K1079 | 6,66% |
| Germany (Federal Republic Of) 0% | DE0001141828 | 6,20% |
| Microsoft Corp | US5949181045 | 6,08% |
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 5,95% |
| Amazon.com Inc | US0231351067 | 5,64% |
| ASML Holding NV | NL0010273215 | 4,90% |
| Barrick Mining Corp | CA06849F1080 | 4,43% |
| Oracle Corp | US68389X1054 | 3,64% |
| Sonstige | 38,39% |