APIE

Trust for Professional Managers ActivePassive International Equ
38.0 5 USD
-0.01%
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
38.05
38.16
Intervallo Annuale
32.38
39.47
Variazione giornaliera
-1.32%
Variazione Mensile
+0.05%
Variazione di 6 mesi
+1.63%
Variazione Annuale
+11.85%
Chiusura Precedente
38.5 6
Open
38.0 9
Minimo
38.0 5
High
38.1 6
Volume
12
Apri il grafico completo
Panoramica Tutti gli asset Mappa di calore
Principali partecipazioni 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%