State Street Global Value Spotlight Fund B Shares Fonds
32,86
EUR
-0,08
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 4,34% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,75% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,41% |
| CACI International Inc Class A | US1271903049 | 3,31% |
| Frontdoor Inc | US35905A1097 | 3,27% |
| CRH PLC | IE0001827041 | 3,16% |
| Haier Smart Home Co Ltd Class H | CNE1000048K8 | 3,10% |
| Glanbia PLC | IE0000669501 | 3,04% |
| Icon PLC | IE0005711209 | 2,88% |
| Salesforce Inc | US79466L3024 | 2,85% |
| Sonstige | 66,90% |