Sifter Fund - Global PI (0P00017UYW)

United States

opens in 1d 16h 23m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.10 0.45%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.10 0.45%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.10 0.45%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.10 0.45%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

853.070007 EUR

9.4

1.11%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

843.66998

Access this mutual fund data via API

Sifter Fund - Global PI

853.07

9.40

1.11%

Composition

Weight by sector

36.20% Technology

24.80% Industrials

15.60% Healthcare

10.96% Communication Services

Technology

36.20%

Industrials

24.80%

Healthcare

15.60%

Communication Services

10.96%

Financial Services

8.31%

Consumer Defensive

4.14%

Asset allocation

99.49% Stocks

Stocks

99.49%

Cash

0.50%

Top 10 holdings (55.27% of total assets)

8.56% Alphabet Inc Class A

7.35% Safran SA

7.25% Microsoft Corp

6.13% Lam Research Corp

5.16% Applied Materials Inc

Alphabet Inc Class A GOOGL

Lam Research Corp LRCX

6.13%

Applied Materials Inc AMAT

5.16%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

4.63%

Deutsche Boerse AG DB1

4.20%

Old Dominion Freight Line Inc Ordinary Shares ODFL

4.14%

MSCI Inc MSCI

4.07%

West Pharmaceutical Services Inc WST

3.78%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.