SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Fonds
24,74
USD
+0,02
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 3,22% |
| NVIDIA Corp | US67066G1040 | 2,50% |
| Apple Inc | US0378331005 | 2,22% |
| AT&T Inc | US00206R1023 | 1,29% |
| Cencora Inc | US03073E1055 | 1,12% |
| Amazon.com Inc | US0231351067 | 1,02% |
| Citigroup Inc | US1729674242 | 0,98% |
| Alphabet Inc Class A | US02079K3059 | 0,93% |
| Mastercard Inc Class A | US57636Q1040 | 0,81% |
| Meta Platforms Inc Class A | US30303M1027 | 0,77% |
| Sonstige | 85,13% |