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T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A USD | LU0143551892 | 541554
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A USD ISIN: LU0143551892
WKN: 541554
Aktien Global (Large Cap)
99,75 % Aktienquote
Thesaurierend Ertragsverwendung
245,71 Mio. $ Fondsgröße
USD Fondswährung
1,71 % Lfd. Kosten
95 Anzahl Positionen
29,51 % Anteil Top 10
Hier siehst du die 10 größten Positionen des T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A USD.
Name Typ Land Gewicht 1 Amazon.com Aktien
Aktien
3,90 % 2 Microsoft Aktien
Aktien
3,56 % 3 Meta Platforms Aktien
Aktien
3,43 % 4 Eli Lilly Aktien
Aktien
3,32 % 5 Unilever U Unilever Aktien
Aktien
3,12 % 6 Charles Schwab Corp C Charles Schwab Corp Aktien
Aktien
2,95 % 7 Apple Aktien
Aktien
2,52 % 8 NVIDIA Aktien
Aktien
2,34 % 9 London Stock Exchange Group plc Aktien
Aktien
2,26 % 10 Howmet Aerospace Inc H Howmet Aerospace Inc Aktien
Aktien
2,11 % Datenstand: 31.03.2025 Summe: 29,51 %
Hier siehst du die Anlageklassen des T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A 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 T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A USD.
Vereinigte Staaten von Amerika
60,05 %
Hier siehst du die Branchenaufteilung des T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A 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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