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Sparinvest Procedo I Fonds
333,44
EUR
-0,99
EUR
-0,30
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
+0.1%25%3BKap.+Nykredit+Alpha+Infrastruktur+ASL+B%3BAmazon.com+Inc%3BTaiwan+Semiconductor+Manufacturing+Co+Ltd%3BSonstige&values=2.8533;2.3778;2.1318;2.0883;1.6101;1.6093;1.5414;1.5095;1.4891;1.4724;81.32)
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 2,85% |
| Nykredit Realkredit A/S 4% | DK0009541955 | 2,38% |
| Apple Inc | US0378331005 | 2,13% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 2,09% |
| Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1,61% |
| Alphabet Inc Class A | US02079K3059 | 1,61% |
| Denmark (Kingdom Of) 0.1% | DK0009923724 | 1,54% |
| Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 1,51% |
| Amazon.com Inc | US0231351067 | 1,49% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,47% |
| Sonstige | 81,32% |
