NN Verre Oosten Fonds (0P00008QA9)

United States

opens in 1d 20h 19m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,309.76 0.62%
EUR/USD 1.17 0.01%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.08 0.01%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,309.76 0.62%
EUR/USD 1.17 0.01%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.08 0.01%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,309.76 0.62%
EUR/USD 1.17 0.01%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.08 0.01%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,309.76 0.62%
EUR/USD 1.17 0.01%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.08 0.01%
XPT/USD 1,003.20 0.33%

34.13000 EUR

0.09

0.26%

Last update Apr 29, 8:00 AM CEST

Market closed

Previous close

34.040001

Access this mutual fund data via API

NN Verre Oosten Fonds

34.13

0.09

0.26%

Composition

Weight by sector

31.19% Technology

22.75% Financial Services

10.58% Consumer Cyclical

10.12% Communication Services

Technology

31.19%

Financial Services

22.75%

Consumer Cyclical

10.58%

Communication Services

10.12%

Industrials

6.05%

Basic Materials

5.88%

Healthcare

4.40%

Consumer Defensive

3.18%

Energy

2.51%

Realestate

1.97%

Utilities

1.35%

Asset allocation

102% Stocks

Stocks

102%

Cash

0.40%

Top 10 holdings (33.05% of total assets)

9.87% Taiwan Semiconductor Manufacturing Co Ltd

5.32% Samsung Electronics Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.87%

Samsung Electronics Co Ltd 005930

5.32%

Tencent Holdings Ltd 0700

4.86%

SK Hynix Inc 000660

3.83%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.55%

Reliance Industries Ltd RELIANCE

1.48%

HDFC Bank Ltd HDFCBANK

1.10%

China Construction Bank Corp Class H 00939

1.10%

Delta Electronics Inc 2308

0.97%

MediaTek Inc 2454

0.97%

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