State Street Global Value Spotlight Fund P Shares Fonds
24,67
EUR
-0,18
EUR
-0,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 4,89% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,16% |
| CACI International Inc Class A | US1271903049 | 3,63% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,08% |
| CRH PLC | IE0001827041 | 3,06% |
| Salesforce Inc | US79466L3024 | 3,04% |
| Haier Smart Home Co Ltd Class H | CNE1000048K8 | 3,04% |
| Glanbia PLC | IE0000669501 | 3,01% |
| Andritz AG | AT0000730007 | 2,95% |
| Amazon.com Inc | US0231351067 | 2,87% |
| Sonstige | 66,27% |