anmelden
Sparinvest Procedo R Fonds
295,38
EUR
-0,35
EUR
-0,12
%
gettex
295,46
EUR
+1,96
EUR
+0,67
%
NAV
Werbung
Top Holdings
+0.1%25%3BKap.+Nykredit+Alpha+Infrastruktur+ASL+B%3BTaiwan+Semiconductor+Manufacturing+Co+Ltd%3BAlphabet+Inc+Class+A%3BSonstige&values=2.8157;2.3518;2.2929;2.2119;1.643;1.6324;1.5691;1.5312;1.483;1.4811;80.99)
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 2,82% |
| Nykredit Realkredit A/S 4% | DK0009541955 | 2,35% |
| Apple Inc | US0378331005 | 2,29% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 2,21% |
| Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1,64% |
| Amazon.com Inc | US0231351067 | 1,63% |
| Denmark (Kingdom Of) 0.1% | DK0009923724 | 1,57% |
| Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 1,53% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,48% |
| Alphabet Inc Class A | US02079K3059 | 1,48% |
| Sonstige | 80,99% |
