We’ve just launched a new portal to help you explore stocks, crypto, ETFs, and more data

0P00008QA9

25.15 EUR
0.12
0.47%
Last update Dec 19, 8:00 AM CET
Market closed
Previous close
25.27
Access this mutual fund data via API
Subscribe
NN Verre Oosten Fonds
25.15
0.12
0.47%

Composition

Weight by sector

24.83% Technology
23.73% Financial Services
10.50% Consumer Cyclical
10.40% Communication Services
Technology
24.83%
Financial Services
23.73%
Consumer Cyclical
10.50%
Communication Services
10.40%
Industrials
6.96%
Basic Materials
5.44%
Consumer Defensive
4.65%
Healthcare
4.54%
Energy
4.33%
Realestate
2.35%
Utilities
2.26%

Asset allocation

100.23% Stocks
Stocks
100.23%
Cash
1.22%

Top 10 holdings (27.90% of total assets)

9.40% Taiwan Semiconductor Manufacturing Co Ltd