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Nikko AM ARK Disruptive Innovation Fund Class B USD | LU1861558580 | A2PG6J
Nikko AM ARK Disruptive Innovation Fund Class B USD ISIN: LU1861558580
WKN: A2PG6J
Aktien USA (Mid Cap)
99,44 % Aktienquote
Thesaurierend Ertragsverwendung
3,54 Mio. $ Fondsgröße
USD Fondswährung
1,59 % Lfd. Kosten
43 Anzahl Positionen
55,10 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Nikko AM ARK Disruptive Innovation Fund Class B USD.
Name Typ Land Gewicht 1 Tesla Aktien
Aktien
8,34 % 2 Roblox Corp Ordinary Shares - Class A R Roblox Corp Ordinary Shares - Class A Aktien
Aktien
7,10 % 3 Palantir Aktien
Aktien
6,33 % 4 Roku Inc Class A R Roku Inc Class A Aktien
Aktien
6,32 % 5 Coinbase Global Inc Ordinary Shares - Class A C Coinbase Global Inc Ordinary Shares - Class A Aktien
Aktien
6,16 % 6 Shopify Inc Registered Shs -A- Subord Vtg S Shopify Inc Registered Shs -A- Subord Vtg Aktien
Aktien
4,74 % 7 Robinhood Markets Inc Class A R Robinhood Markets Inc Class A Aktien
Aktien
4,58 % 8 Meta Platforms Aktien
Aktien
4,38 % 9 Tempus AI Inc Class A common stock T Tempus AI Inc Class A common stock Aktien
Aktien
4,03 % 10 Block Inc Class A B Block Inc Class A Aktien
Aktien
3,15 % Datenstand: 28.02.2025 Summe: 55,10 %
Hier siehst du die Anlageklassen des Nikko AM ARK Disruptive Innovation Fund Class B 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 Nikko AM ARK Disruptive Innovation Fund Class B USD.
Vereinigte Staaten von Amerika
90,93 %
Hier siehst du die Branchenaufteilung des Nikko AM ARK Disruptive Innovation Fund Class B 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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