SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Fonds
29,21
EUR
+0,17
EUR
+0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 2,99% |
| NVIDIA Corp | US67066G1040 | 2,89% |
| Apple Inc | US0378331005 | 2,73% |
| Alphabet Inc Class A | US02079K3059 | 1,79% |
| Cencora Inc | US03073E1055 | 1,11% |
| AT&T Inc | US00206R1023 | 1,03% |
| Amazon.com Inc | US0231351067 | 0,91% |
| Alphabet Inc Class C | US02079K1079 | 0,90% |
| NatWest Group PLC | GB00BM8PJY71 | 0,86% |
| Meta Platforms Inc Class A | US30303M1027 | 0,84% |
| Sonstige | 83,94% |