APIE

Trust for Professional Managers ActivePassive International Equ
38.1 4 USD
-0.01%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
38.06
38.22
Range Annuel
32.38
39.47
Changement quotidien
-1.09%
Changement Mensuel
+0.29%
Evolution sur 6 mois
+1.87%
Changement Annuel
+12.11%
Clôture Précédente
38.5 6
Open
38.2 2
Low
38.0 6
High
38.2 2
Volume
14
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Principaux titres en portefeuille Market Value Shares Weight %
 Mount Vernon Liquid Assets Portfolio, LLC 290.0 M 290.0 M 28.2%
TSM TSMC 104.1 M 277.9 K 10.1%
 Tencent Holdings Ltd 28.0 M 425.4 K 2.7%
BABA Alibaba Group Holding Ltd 20.0 M 139.0 K 1.9% ASML ASML Holding NV 17.7 M 12.2 K 1.7%
A
 AZN AstraZeneca PLC 15.0 M 71.8 K 1.5%
 Roche Holding AG 14.5 M 244.3 K 1.4%
SAP SAP SE 11.6 M 57.7 K 1.1% TM Toyota Motor Corp 9.6 M 39.4 K 0.9% NVS Novartis AG 9.6 M 56.6 K 0.9% HDB HDFC Bank Ltd 9.5 M 297.1 K 0.9%
D
 DTEGY Deutsche Telekom AG 8.7 M 216.4 K 0.8%
SAN Banco Santander SA 8.7 M 705.1 K 0.8%
 Nestle SA 8.5 M 77.6 K 0.8%
HSBC HSBC Holdings PLC 8.5 M 90.8 K 0.8% BTI British American Tobacco PLC 8.4 M 134.3 K 0.8% UL Unilever PLC 8.1 M 109.4 K 0.8%
 Allianz SE 8.0 M 176.8 K 0.8%
SHEL Shell PLC 7.9 M 94.6 K 0.8%
 Siemens AG 7.7 M 52.6 K 0.7%