SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Fonds
26,00
USD
+0,24
USD
+0,93
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Microsoft Corp | US5949181045 | 3,63% |
NVIDIA Corp | US67066G1040 | 3,19% |
Apple Inc | US0378331005 | 1,93% |
AT&T Inc | US00206R1023 | 1,16% |
Citigroup Inc | US1729674242 | 1,05% |
Alphabet Inc Class A | US02079K3059 | 1,01% |
Cencora Inc | US03073E1055 | 0,98% |
Amazon.com Inc | US0231351067 | 0,93% |
Booking Holdings Inc | US09857L1089 | 0,84% |
NatWest Group PLC | GB00BM8PJY71 | 0,82% |
Sonstige | 84,45% |