Quint:Essence Strategy Social Media&Technology R Fonds
186,11
EUR
-2,34
EUR
-1,24
%
Düsseldorf
188,89
EUR
-0,63
EUR
-0,33
%
NAV
Werbung
Top Holdings
+0%25%3BNu+Holdings+Ltd+Ordinary+Shares+Class+A%3BMicrosoft+Corp%3BASML+Holding+NV%3BBarrick+Gold+Corp%3BApple+Inc%3BSonstige&values=10.9584;7.4184;6.692;5.8918;5.6989;5.3706;5.2889;4.7011;4.1383;4.0274;39.81)
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.25% | US912828ZW33 | 10,96% |
| Meta Platforms Inc Class A | US30303M1027 | 7,42% |
| Alphabet Inc Class C | US02079K1079 | 6,69% |
| Amazon.com Inc | US0231351067 | 5,89% |
| Germany (Federal Republic Of) 0% | DE0001141828 | 5,70% |
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 5,37% |
| Microsoft Corp | US5949181045 | 5,29% |
| ASML Holding NV | NL0010273215 | 4,70% |
| Barrick Gold Corp | CA0679011084 | 4,14% |
| Apple Inc | US0378331005 | 4,03% |
| Sonstige | 39,81% |