Sparinvest Procedo I Fonds
304,60
EUR
+0,25
EUR
+0,08
%
NAV
Werbung
Top Holdings
+0.1%25%3BTaiwan+Semiconductor+Manufacturing+Co+Ltd%3BAmazon.com+Inc%3BApple+Inc%3BDenmark+(Kingdom+Of)+2.25%25%3BSonstige&values=3.2976;2.1126;1.7084;1.6688;1.6147;1.4401;1.4299;1.295;1.0455;0.9942;83.39)
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 3,30% |
| Microsoft Corp | US5949181045 | 2,11% |
| Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1,71% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 1,67% |
| Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 1,61% |
| Denmark (Kingdom Of) 0.1% | DK0009923724 | 1,44% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,43% |
| Amazon.com Inc | US0231351067 | 1,30% |
| Apple Inc | US0378331005 | 1,05% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 0,99% |
| Sonstige | 83,39% |