OP-Rohkea A (0P00000NL3)

United States

closing in 3h 43m

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,363.55 0.12%
EUR/USD 1.18 0.50%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.44 -0.92%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,363.55 0.12%
EUR/USD 1.18 0.50%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.44 -0.92%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,363.55 0.12%
EUR/USD 1.18 0.50%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.44 -0.92%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,363.55 0.12%
EUR/USD 1.18 0.50%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.44 -0.92%
XPT/USD 1,003.20 0.33%

158.23000 EUR

0.38

0.24%

Last update May 4, 8:00 AM CEST

Main market

Previous close

157.85001

Access this mutual fund data via API

OP-Rohkea A

158.23

0.38

0.24%

Composition

Weight by sector

25.87% Technology

18.21% Financial Services

15.58% Industrials

8.95% Consumer Cyclical

8.51% Healthcare

Technology

25.87%

Financial Services

18.21%

Industrials

15.58%

Consumer Cyclical

8.95%

Healthcare

8.51%

Communication Services

7.44%

Basic Materials

3.90%

Consumer Defensive

3.88%

Energy

3.34%

Utilities

2.37%

Realestate

1.94%

Asset allocation

79.77% Stocks

16.23% Bonds

Stocks

79.77%

Bonds

16.23%

Cash

-4.38%

Top 10 holdings (10.53% of total assets)

iShares MSCI USA Scrn ETF USD Acc SASU

4.64%

iShares NASDAQ 100 ETF EUR Hdg Acc NQSE

2.96%

Xtrackers S&P 500 EW ETF 1C XDEW

2.94%

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