State Street Global Value Spotlight Fund B Shares Fonds
31,04
EUR
+0,04
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 3,74% |
| Salesforce Inc | US79466L3024 | 3,50% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,43% |
| CACI International Inc Class A | US1271903049 | 3,38% |
| Andritz AG | AT0000730007 | 3,16% |
| Glanbia PLC | IE0000669501 | 3,13% |
| Shinhan Financial Group Co Ltd | KR7055550008 | 3,12% |
| WH Group Ltd Shs Unitary 144A/Reg S | KYG960071028 | 3,06% |
| Frontdoor Inc | US35905A1097 | 3,06% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 2,84% |
| Sonstige | 67,57% |