| Wartość aktywów (mln USD): | 219 |
| Liczba spółek: | 61 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.49 % |
| Klasa aktywów: | Equity |
ISIN: US66538R6311
Wystawca ETF: FPA| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | 0.5 |
| Usługi Komercyjne | 1.4 |
| Dobra Trwałego Użytku | 5.1 |
| Dobra Nietrwałego Użytku | 8.6 |
| Usługi Konsumenckie | 9.5 |
| Usługi Dystrybucyjne | 4.7 |
| Technologia Elektroniczna | 18.7 |
| Fundusz Giełdowy | 2.7 |
| Finanse | 11.6 |
| Usługi Przemysłowe | 3.0 |
| Minerały Nienergetyczne | 5.6 |
| Produkcja Przemysłowa | 1.3 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| META PLATFORMS-A | META | 5 641 058 | 7.3 | 11 710 |
| HOLCIM LTD | HOLN.SW | 5 629 531 | 7.3 | 66 240 |
| COMCAST CORP-A | CMCSA | 4 880 814 | 6.3 | 120 306 |
| CITIGROUP INC | 000000.SZ | 4 606 844 | 6.0 | 75 584 |
| TE CONNECTIVITY | TEL | 4 563 259 | 5.9 | 31 740 |
| INTL FLVR & FRAG | IFF | 3 739 574 | 4.9 | 44 052 |
| WELLS FARGO & CO | WFC | 3 626 285 | 4.7 | 59 350 |
| HEINEKEN HLDG | HEIO.AS | 2 903 409 | 3.8 | 35 912 |
| AON PLC-CLASS A | AON | 2 847 699 | 3.7 | 9 156 |
| SAFRAN SA | SAF.PA | 2 779 685 | 3.6 | 12 711 |
| VANGUARD-TOT WOR | VT | 2 775 104 | 3.6 | 26 200 |
| GLENCORE PLC | GLEN.L | 2 490 261 | 3.2 | 424 498 |
| FERGUSON PLC | FERG | 2 470 382 | 3.2 | 11 866 |
| NXP SEMICONDUCTO | NXPI | 1 935 141 | 2.5 | 8 850 |
| CHARTER COMMUN-A | CHTR | 1 765 962 | 2.3 | 6 662 |
| JDE PEET'S NV | JDEP.AS | 1 760 800 | 2.3 | 80 952 |
| CARMAX INC | KMX | 1 752 390 | 2.3 | 25 816 |
| KINDER MORGAN IN | KMI | 1 680 927 | 2.2 | 89 316 |
| MARRIOTT INTL-A | MAR | 1 616 999 | 2.1 | 6 811 |
| PROSUS NV | PRX.AS | 1 555 570 | 2.0 | 48 940 |
| FIRSTENERGY CORP | FE | 1 454 196 | 1.9 | 38 058 |
| CIE FINANCI-REG | CFR.SW | 1 438 494 | 1.9 | 10 310 |
| LG CORP | 003550.KS | 1 392 842 | 1.8 | 24 288 |
| NINTENDO CO LTD | 7974.T | 1 341 460 | 1.7 | 27 602 |
| SAMSUNG C&T CORP | 028260.KS | 1 259 380 | 1.6 | 11 770 |
| WABTEC CORP | WAB | 1 213 889 | 1.6 | 8 332 |
| ICON PLC | ICLR | 1 185 463 | 1.5 | 3 979 |
| HOWMET AEROSPACE | HWM | 1 183 839 | 1.5 | 18 812 |
| UBER TECHNOLOGIE | BER | 1 120 993 | 1.5 | 16 251 |
| NEXON CO LTD | 3659.T | 774 102 | 1.0 | 48 624 |
| STATE STR INSTL INVT TR | 657 260 | 0.9 | 657 260 | |
| NETFLIX INC | NFLX | 636 126 | 0.8 | 1 147 |
| GROUPE BRUX LAMB | GBLB BB | 554 751 | 0.7 | 7 403 |
| SWIRE PACIFIC-A | 0 19.HK | 354 240 | 0.5 | 45 132 |
| DELIVERY HERO SE | DHER.DE | 277 485 | 0.4 | 9 374 |
| ENTAIN PLC | ENT.L | 274 661 | 0.4 | 26 042 |
| BABA-SW | 9988.HK | 260 882 | 0.3 | 29 863 |
| PG&E CORP | PCG | 207 501 | 0.3 | 12 242 |
| JUST EAT TAKEAWA | TKWY.AS | 158 622 | 0.2 | 10 990 |
| Receivables/Payables | RECPAY | -76 498 | 0.1 | -76 498 |
| D | 52 954 | 0.1 | 52 954 | |
| SOUTH KOREAN WON | KRW | -36 400 | 0.0 | -50 145 105 |
| JAPANESE YEN | JPY | -16 644 | 0.0 | -2 577 141 |
| HONG KONG DOLLAR | HKD | -11 193 | 0.0 | -87 706 |
| EURO | EUR | 11 848 | 0.0 | 11 123 |
| EUROFINS SCIEN | ERF.PA | 834 | 0.0 | 13 |