BankInvest Globale Aktier Indeksfond (BAIGAI)

United States

opens in 1d 17h 13m

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 2,062.32 0.41%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
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 2,062.32 0.41%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
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 2,062.32 0.41%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
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 2,062.32 0.41%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

Market closed

Access this mutual fund data via API

BankInvest Globale Aktier Indeksfond

Composition

Weight by sector

28.80% Technology

17.24% Financial Services

10.06% Industrials

10.04% Healthcare

9.50% Consumer Cyclical

9.05% Communication Services

Technology

28.80%

Financial Services

17.24%

Industrials

10.06%

Healthcare

10.04%

Consumer Cyclical

9.50%

Communication Services

9.05%

Consumer Defensive

4.66%

Energy

3.19%

Basic Materials

3.13%

Utilities

2.45%

Realestate

1.88%

Asset allocation

99.74% Stocks

Stocks

99.74%

Cash

0.20%

Top 10 holdings (28.63% of total assets)

5.49% NVIDIA Corp

Alphabet Inc Class A GOOGL

Meta Platforms Inc Class A META

1.71%

Tesla Inc TSLA

1.52%

JPMorgan Chase & Co JPM

1.06%

Eli Lilly and Co LLY

1.05%

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