MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Instl Fdr Cl Shrs (0P0001KUFU)

United States

closing in 3h 38m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,131.74 1.25%
EUR/USD 1.16 0.43%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.67 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,131.74 1.25%
EUR/USD 1.16 0.43%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.67 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,131.74 1.25%
EUR/USD 1.16 0.43%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.67 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,131.74 1.25%
EUR/USD 1.16 0.43%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.67 -0.03%
XPT/USD 1,003.20 0.33%

153.42490 USD

0.7159

0.46%

Last update Mar 30, 9:30 AM EDT

Main market

Previous close

154.14079

Access this mutual fund data via API

MontLake UCITS Platform ICAV - Sixteen02 Glob...

153.42

0.72

0.46%

Composition

Weight by sector

76.45% Technology

11.84% Communication Services

11.71% Healthcare

Technology

76.45%

Communication Services

11.84%

Healthcare

11.71%

Asset allocation

100% Stocks

Stocks

100%

Top 10 holdings (100.00% of total assets)

34.69% NVIDIA Corp

24.30% Taiwan Semiconductor Manufacturing Co Ltd

17.47% Marvell Technology Inc

11.84% Universal Music Group NV

11.71% DexCom Inc

NVIDIA Corp NVDA

34.69%

Taiwan Semiconductor Manufacturing Co Ltd 2330

24.30%

Marvell Technology Inc MRVL

17.47%

Universal Music Group NV UMG

11.84%

DexCom Inc DXCM

11.71%

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