Schroder Special Situations Fund Wealth Management Global Equity IS QV Fonds
115,67
USD
-0,11
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 6,35% |
| NVIDIA Corp | US67066G1040 | 5,33% |
| Meta Platforms Inc Class A | US30303M1027 | 5,13% |
| Alphabet Inc Class A | US02079K3059 | 4,23% |
| Apple Inc | US0378331005 | 3,20% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 2,83% |
| Amazon.com Inc | US0231351067 | 2,49% |
| Broadcom Inc | US11135F1012 | 2,13% |
| JPMorgan Chase & Co | US46625H1005 | 2,04% |
| Visa Inc Class A | US92826C8394 | 1,87% |
| Sonstige | 64,40% |