SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Fonds
37,02
USD
+0,33
USD
+0,90
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 2,90% |
| Microsoft Corp | US5949181045 | 2,86% |
| Apple Inc | US0378331005 | 2,64% |
| Alphabet Inc Class A | US02079K3059 | 1,58% |
| AT&T Inc | US00206R1023 | 1,03% |
| Amazon.com Inc | US0231351067 | 1,03% |
| Cencora Inc | US03073E1055 | 1,00% |
| Citigroup Inc | US1729674242 | 0,89% |
| NatWest Group PLC | GB00BM8PJY71 | 0,87% |
| Alphabet Inc Class C | US02079K1079 | 0,86% |
| Sonstige | 84,35% |