State Street Global Value Spotlight Fund I Shares Fonds
26,12
EUR
-0,14
EUR
-0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 4,05% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,60% |
| Salesforce Inc | US79466L3024 | 3,30% |
| CACI International Inc Class A | US1271903049 | 3,24% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,19% |
| Haier Smart Home Co Ltd Class H | CNE1000048K8 | 3,18% |
| Glanbia PLC | IE0000669501 | 3,10% |
| Frontdoor Inc | US35905A1097 | 3,02% |
| Andritz AG | AT0000730007 | 2,98% |
| Icon PLC | IE0005711209 | 2,95% |
| Sonstige | 67,40% |