SEI Global Master Fund plc - The SEI Small Select Fund US$ Institutional + H Fonds
40,44
USD
-0,28
USD
-0,69
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ryohin Keikaku Co Ltd | JP3976300008 | 0,68% |
| HF Sinclair Corp | US4039491000 | 0,66% |
| Arrow Electronics Inc | US0427351004 | 0,64% |
| Tapestry Inc | US8760301072 | 0,59% |
| US Foods Holding Corp | US9120081099 | 0,58% |
| Avnet Inc | US0538071038 | 0,55% |
| InterDigital Inc | US45867G1013 | 0,54% |
| JB Hi Fi Ltd | AU000000JBH7 | 0,54% |
| Flex Ltd | SG9999000020 | 0,53% |
| BPER Banca SpA | IT0000066123 | 0,52% |
| Sonstige | 94,18% |