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Nikko AM ARK Disruptive Innovation Fund Class B USD ISIN: LU1861558580
WKN: A2PG6J
Aktien USA (Mid Cap)
100,00 % Aktienquote
Thesaurierend Ertragsverwendung
2,83 Mrd. $ Fondsgröße
USD Fondswährung
1,59 % Lfd. Kosten
41 Anzahl Positionen
56,78 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Nikko AM ARK Disruptive Innovation Fund Class B USD.
Name Typ Land Gewicht 1 Roku Inc Class A R Roku Inc Class A Aktien
Aktien
9,82 % 2 Tesla Aktien
Aktien
7,99 % 3 Coinbase Global Inc Ordinary Shares - Class A C Coinbase Global Inc Ordinary Shares - Class A Aktien
Aktien
6,94 % 4 Zoom Video Communications Inc Z Zoom Video Communications Inc Aktien
Aktien
6,42 % 5 Block Inc Class A B Block Inc Class A Aktien
Aktien
6,30 % 6 DraftKings Inc Ordinary Shares - Class A D DraftKings Inc Ordinary Shares - Class A Aktien
Aktien
4,33 % 7 Unity Software Inc Ordinary Shares U Unity Software Inc Ordinary Shares Aktien
Aktien
4,18 % 8 UiPath Inc Class A U UiPath Inc Class A Aktien
Aktien
3,82 % 9 Twilio Inc Class A T Twilio Inc Class A Aktien
Aktien
3,49 % 10 Shopify Inc Registered Shs -A- Subord Vtg S Shopify Inc Registered Shs -A- Subord Vtg Aktien
Aktien
3,49 % Datenstand: 31.07.2023 Summe: 56,78 %
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
92,58 %
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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