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Nordea 1 - North American Value Fund BP USD ISIN: LU0076314649
WKN: 973348
Aktien USA (Large Cap Value)
99,23 % Aktienquote
Thesaurierend Ertragsverwendung
231,87 Mio. $ Fondsgröße
USD Fondswährung
1,82 % Lfd. Kosten
36 Anzahl Positionen
47,11 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Nordea 1 - North American Value Fund BP USD.
Name Typ Land Gewicht 1 Berkshire Hathaway Inc. Class B Aktien
Aktien
7,37 % 2 Fairfax Financial Holdings Ltd Shs Subord.Vtg F Fairfax Financial Holdings Ltd Shs Subord.Vtg Aktien
Aktien
6,56 % 3 Fiserv Inc. Aktien
Aktien
4,81 % 4 The Kroger Co T The Kroger Co Aktien
Aktien
4,62 % 5 LKQ Corp L LKQ Corp Aktien
Aktien
4,35 % 6 BJ's Wholesale Club Holdings Inc B BJ's Wholesale Club Holdings Inc Aktien
Aktien
4,28 % 7 CRH PLC ADR C CRH PLC ADR Aktien
Aktien
3,90 % 8 Comcast Corporation Class A Aktien
Aktien
3,88 % 9 WEX Inc W WEX Inc Aktien
Aktien
3,80 % 10 Vistra Corp V Vistra Corp Aktien
Aktien
3,54 % Datenstand: 31.08.2023 Summe: 47,11 %
Hier siehst du die Anlageklassen des Nordea 1 - North American Value Fund BP USD. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Nordea 1 - North American Value Fund BP USD.
Vereinigte Staaten von Amerika
87,19 %
Hier siehst du die Branchenaufteilung des Nordea 1 - North American Value Fund BP USD.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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