THEAM Quant Dispersion US J Fonds
144,58
USD
-0,48
USD
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eli Lilly and Co | US5324571083 | 9,29% |
| MSCI Inc | US55354G1004 | 8,83% |
| NVIDIA Corp | US67066G1040 | 8,12% |
| Total Return Equity Swap Trs 205 149 286 612.51 Usd 27 06 2025 26 06 2026 | 5,63% | |
| Intuitive Surgical Inc | US46120E6023 | 5,46% |
| Broadcom Inc | US11135F1012 | 5,37% |
| Incyte Corp | US45337C1027 | 4,50% |
| Adobe Inc | US00724F1012 | 4,21% |
| Agilent Technologies Inc | US00846U1016 | 4,12% |
| Autodesk Inc | US0527691069 | 4,04% |
| Sonstige | 40,43% |