THEAM Quant Dispersion US I H Fonds
120,89
EUR
+0,89
EUR
+0,74
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Advanced Micro Devices Inc | US0079031078 | 9,59% |
| NVIDIA Corp | US67066G1040 | 9,12% |
| Broadcom Inc | US11135F1012 | 8,81% |
| MercadoLibre Inc | US58733R1023 | 7,45% |
| Total Return Equity Swap Trs 205 186 524 005.74 Usd 27 06 2025 26 06 2026 | 7,33% | |
| Intuitive Surgical Inc | US46120E6023 | 4,99% |
| HubSpot Inc | US4435731009 | 4,85% |
| Adobe Inc | US00724F1012 | 4,40% |
| Incyte Corp | US45337C1027 | 3,95% |
| Autodesk Inc | US0527691069 | 3,94% |
| Sonstige | 35,58% |