State Street Global Value Spotlight Fund P Shares Fonds
25,72
EUR
+0,13
EUR
+0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 4,02% |
| CACI International Inc Class A | US1271903049 | 3,96% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,89% |
| Haier Smart Home Co Ltd Class H | CNE1000048K8 | 3,15% |
| CRH PLC | IE0001827041 | 3,07% |
| Meta Platforms Inc Class A | US30303M1027 | 3,06% |
| Glanbia PLC | IE0000669501 | 3,03% |
| Icon PLC | IE0005711209 | 2,94% |
| Vertex Pharmaceuticals Inc | US92532F1003 | 2,80% |
| Andritz AG | AT0000730007 | 2,80% |
| Sonstige | 67,28% |