Sparinvest Procedo R Fonds
273,89
EUR
-1,67
EUR
-0,60
%
gettex
276,77
EUR
+2,88
EUR
+1,05
%
NAV
Werbung
Top Holdings
+0.1%25%3BAmazon.com+Inc%3BTaiwan+Semiconductor+Manufacturing+Co+Ltd%3BApple+Inc%3BDenmark+(Kingdom+Of)+2.25%25%3BSonstige&values=2.817;2.1254;1.6966;1.6449;1.4673;1.3603;1.3455;1.3423;1.193;1.0434;83.96)
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 2,82% |
| Microsoft Corp | US5949181045 | 2,13% |
| Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1,70% |
| Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 1,64% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 1,47% |
| Denmark (Kingdom Of) 0.1% | DK0009923724 | 1,36% |
| Amazon.com Inc | US0231351067 | 1,35% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,34% |
| Apple Inc | US0378331005 | 1,19% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 1,04% |
| Sonstige | 83,96% |