Rockefeller Capital Management ICAV - Rockefeller Glbl Eq Improvers Class I Fonds
115,49
USD
-0,95
USD
-0,82
%
NAV
Werbung
Top Holdings
%3BSamsung+Electronics+Co+Ltd%3BVisa+Inc+Class+A%3BSonstige&values=8.3914;5.7792;4.6161;3.5208;3.4521;3.2541;3.1484;2.727;2.572;1.718;60.82)
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 8,39% |
| Microsoft Corp | US5949181045 | 5,78% |
| Amazon.com Inc | US0231351067 | 4,62% |
| NVIDIA Corp | US67066G1040 | 3,52% |
| Apple Inc | US0378331005 | 3,45% |
| AutoZone Inc | US0533321024 | 3,25% |
| JPMorgan Chase & Co | US46625H1005 | 3,15% |
| Shell PLC ADR (Representing - Ordinary Shares) | US7802593050 | 2,73% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,57% |
| Visa Inc Class A | US92826C8394 | 1,72% |
| Sonstige | 60,82% |