State Street Global Value Spotlight Fund P Shares Fonds
26,69
EUR
-0,06
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,06% |
| Meta Platforms Inc Class A | US30303M1027 | 4,04% |
| CACI International Inc Class A | US1271903049 | 3,32% |
| CRH PLC | IE0001827041 | 3,09% |
| Alphabet Inc Class A | US02079K3059 | 3,03% |
| Salesforce Inc | US79466L3024 | 2,99% |
| Andritz AG | AT0000730007 | 2,95% |
| Glanbia PLC | IE0000669501 | 2,94% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 2,90% |
| Vertex Pharmaceuticals Inc | US92532F1003 | 2,85% |
| Sonstige | 67,82% |