Sparinvest Procedo I Fonds
296,88
EUR
+0,38
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 2,26% |
| Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1,73% |
| Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 1,65% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 1,58% |
| Denmark (Kingdom Of) 0.1% | DK0009923724 | 1,57% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 1,37% |
| Microsoft Corp | US5949181045 | 1,11% |
| Realkredit Danmark A/S 1% | DK0004603891 | 0,88% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 0,88% |
| Nykredit Realkredit A/S 4% | DK0009541955 | 0,81% |
| Sonstige | 86,16% |