Smead US Value Fund - I Fonds
869,97
USD
-2,19
USD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Simon Property Group Inc | US8288061091 | 6,47% |
| Merck & Co Inc | US58933Y1055 | 5,92% |
| Cenovus Energy Inc | CA15135U1093 | 5,33% |
| Northern Trust Global US Dollar G Dis | IE00BF0GKH98 | 5,21% |
| Amgen Inc | US0311621009 | 5,18% |
| American Express Co | US0258161092 | 5,12% |
| Macerich Co | US5543821012 | 4,99% |
| D.R. Horton Inc | US23331A1097 | 4,84% |
| APA Corp | US03743Q1085 | 4,79% |
| Diamondback Energy Inc | US25278X1090 | 3,81% |
| Sonstige | 48,34% |