RP 5 SE0011338052
ägs av ISEC Services AB
Snabbtitt
Förmögenhet
1 169 179 567,00 krLikvida medel
36 214 907,00 krAntal innehav
11Risk
-Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- PGIM JENNSN GL EQ OP-EUR I A IE00BZ3G1Q25 74147.97 146 415 298,42 kr 10.9%
- GQG PARTNERS EM MKT EQ-INOKA IE00BG4PW401 1006803.355 143 860 685,63 kr 10.71%
- ARTEMIS LUX-SG GL EM E-IAUSD LU1846577242 11917007.66 136 333 598,96 kr 10.15%
- SISF-GLOBAL RECOVERY-C USD LU0956908312 89772.36 131 197 654,99 kr 9.77%
- JOHCM GLOBAL OPPORTUN-XNDEUR IE00BMCZLF81 10592936.032 130 918 583,69 kr 9.75%
- ARDEV GB LG ONLY EQ SRI-ENOK IE00BG5Q7030 93944883.78 129 456 339,20 kr 9.64%
- SYSTEMATICA ALT RSK P-CNOKND IE00BYVKTP40 1188745.839 121 049 652,37 kr 9.01%
- IMPAX GLOBAL EQTY OPPO-EURSA IE00BJKWZV42 8482463.42 109 396 948,09 kr 8.15%
- ARCTIC NORW VALUE CR-B NOK IE00BNGMYG44 44444.9533 102 680 149,91 kr 7.65%
- GMO-GLOBAL REAL RETURN-A NOK IE00BFD3VX02 268965.985 58 193 533,77 kr 4.33%
- HEREFORD-BIN YUAN GRC-DBAUSD LU2198582640 34765.2959996477 45 255 253,90 kr 3.37%