SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Institutional H Fonds
34,32
GBP
+0,06
GBP
+0,18
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Novo Nordisk A/S Class B | DK0062498333 | 6,45% |
| ASML Holding NV | NL0010273215 | 4,40% |
| Roche Holding AG | CH0012032048 | 3,48% |
| SAP SE | DE0007164600 | 2,95% |
| Hermes International SA | FR0000052292 | 2,91% |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 2,70% |
| Wolters Kluwer NV | NL0000395903 | 2,48% |
| Publicis Groupe SA | FR0000130577 | 2,38% |
| Logitech International SA | CH0025751329 | 2,23% |
| Deutsche Bank AG | DE0005140008 | 2,20% |
| Sonstige | 67,81% |