SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Fonds
28,38
EUR
+0,07
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 3,36% |
| Microsoft Corp | US5949181045 | 3,23% |
| Apple Inc | US0378331005 | 2,56% |
| Alphabet Inc Class A | US02079K3059 | 1,40% |
| Cencora Inc | US03073E1055 | 1,03% |
| AT&T Inc | US00206R1023 | 1,00% |
| Amazon.com Inc | US0231351067 | 0,96% |
| Alphabet Inc Class C | US02079K1079 | 0,92% |
| Meta Platforms Inc Class A | US30303M1027 | 0,91% |
| NatWest Group PLC | GB00BM8PJY71 | 0,83% |
| Sonstige | 83,80% |