BPI GIF Technology Revolution Class R (0P0000UZQD)

United States

opens in 2d 1h 6m

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 2,051.00 -0.14%
EUR/USD 1.15 0.03%
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 2,051.00 -0.14%
EUR/USD 1.15 0.03%
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 2,051.00 -0.14%
EUR/USD 1.15 0.03%
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 2,051.00 -0.14%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

30.79000 EUR

0.162

0.53%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

30.62800

Access this mutual fund data via API

BPI GIF Technology Revolution Class R

30.79

0.16

0.53%

Composition

Weight by sector

62.11% Technology

13.23% Communication Services

12.88% Healthcare

Technology

62.11%

Communication Services

13.23%

Healthcare

12.88%

Consumer Cyclical

5.83%

Financial Services

3.19%

Industrials

1.86%

Energy

0.90%

Asset allocation

98.57% Stocks

Stocks

98.57%

Cash

1.43%

Top 10 holdings (35.16% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

Micron Technology Inc MU

3.74%

Meta Platforms Inc Class A META

3.57%

ASML Holding NV ASML

3.55%

Lam Research Corp LRCX

3.47%

Uber Technologies Inc UBER

2.59%

Shopify Inc Registered Shs -A- Subord Vtg SHOP

2.56%

Intuitive Surgical Inc ISRG

2.55%

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