APIE ETF holdings (NYSE)

En büyük yatırımlar Market Value Shares Weight %

Mount Vernon Liquid Assets Portfolio, LLC 239.70 M 239.70 M 20.702%

Tencent Holdings Ltd 28.51 M 498.56 K 2.462%

Roche Holding AG 12.68 M 236.05 K 1.095%

AZN AstraZeneca PLC 11.75 M 72.47 K 1.015%

Siemens AG 11.06 M 66.89 K 0.955%

Rolls-Royce Holdings PLC 9.61 M 473.08 K 0.830%

Allianz SE 8.67 M 166.39 K 0.748%

LVMH Moet Hennessy Louis Vuitt 8.39 M 80.00 K 0.725%

Recruit Holdings Co Ltd 8.31 M 368.06 K 0.717%

First American Government Obli 8.30 M 8.30 M 0.717%