Quint:Essence Strategy Social Media&Technology R Fonds
204,21
EUR
+0,27
EUR
+0,13
%
Frankfurt
206,54
EUR
+0,18
EUR
+0,09
%
NAV
Werbung
Top Holdings
+0%25%3BAlphabet+Inc+Class+C%3BNu+Holdings+Ltd+Ordinary+Shares+Class+A%3BMeta+Platforms+Inc+Class+A%3BMicrosoft+Corp%3BAmazon.com+Inc%3BBarrick+Mining+Corp%3BASML+Holding+NV%3BApple+Inc%3BSonstige&values=11.5571;6.5582;6.5502;6.5064;6.386;5.5173;5.363;4.651;4.6214;3.7077;38.58)
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.25% | US912828ZW33 | 11,56% |
| Germany (Federal Republic Of) 0% | DE0001141828 | 6,56% |
| Alphabet Inc Class C | US02079K1079 | 6,55% |
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 6,51% |
| Meta Platforms Inc Class A | US30303M1027 | 6,39% |
| Microsoft Corp | US5949181045 | 5,52% |
| Amazon.com Inc | US0231351067 | 5,36% |
| Barrick Mining Corp | CA06849F1080 | 4,65% |
| ASML Holding NV | NL0010273215 | 4,62% |
| Apple Inc | US0378331005 | 3,71% |
| Sonstige | 38,58% |