APIE

Trust for Professional Managers ActivePassive International Equ
39.7 8 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
39.71
39.80
Intervallo Annuale
34.06
40.20
Variazione giornaliera
+0.23%
Variazione Mensile
+0.05%
Variazione di 6 mesi
+12.44%
Variazione Annuale
+15.17%
Chiusura Precedente
39.6 9
Open
39.7 1
Minimo
39.7 1
Massimo
39.8 0
Volume
5
Apri il grafico completo
Panoramica Tutti gli asset Mappa di calore
Principali partecipazioni Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 283.75 M 283.75 M 27.196%
TSM TSMC 123.98 M 296.28 K 11.882%
Tencent Holdings Ltd 24.02 M 439.97 K 2.302%
ASML ASML Holding NV 19.47 M 12.07 K 1.866% BABA Alibaba Group Holding Ltd 18.05 M 145.31 K 1.730%
Roche Holding AG 11.44 M 218.23 K 1.096%
A AZN AstraZeneca PLC 11.32 M 60.95 K 1.085%
SAP SAP SE 10.76 M 59.18 K 1.031% HSBC HSBC Holdings PLC 9.90 M 105.64 K 0.949% NVO Novo Nordisk A/S 9.39 M 206.08 K 0.900% NVS Novartis AG 9.23 M 61.46 K 0.885%
Rolls-Royce Holdings PLC 8.02 M 446.97 K 0.769%
SHEL Shell PLC 7.94 M 94.44 K 0.761%
LVMH Moet Hennessy Louis Vuitt 7.87 M 71.17 K 0.754%
Siemens AG 7.82 M 49.84 K 0.749%
Allianz SE 7.74 M 174.72 K 0.742%
Nestle SA 7.15 M 70.48 K 0.685%
BCS Barclays PLC 7.15 M 291.28 K 0.685% TM Toyota Motor Corp 7.12 M 37.46 K 0.682%
D DTEGY Deutsche Telekom AG 7.11 M 211.62 K 0.681%