THEAM Quant Dispersion US I Fonds
143,58
USD
+0,49
USD
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 9,11% |
| Broadcom Inc | US11135F1012 | 8,76% |
| Advanced Micro Devices Inc | US0079031078 | 7,94% |
| MercadoLibre Inc | US58733R1023 | 7,64% |
| Electronic Arts Inc | US2855121099 | 5,47% |
| Total Return Equity Swap Trs 205 186 524 005.74 Usd 27 06 2025 26 06 2026 | 4,48% | |
| Procter & Gamble Co | US7427181091 | 4,40% |
| NVR Inc | US62944T1051 | 4,32% |
| Intuitive Surgical Inc | US46120E6023 | 4,27% |
| Autodesk Inc | US0527691069 | 4,24% |
| Sonstige | 39,38% |