Historische und aktuelle Full Holdings
Global New Discovery Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 30-Apr.-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
GICS-Sektoren
Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt. |
Land | |
| NL0006294274 | Euronext NV | 822 | $137,558.36 | 2.41% | $137,558.36 | 2.41% | 17,443.39 | Finanzen | Frankreich | |
| CA36168Q1046 | GFL Environmental Inc | 2,741 | $136,775.90 | 2.40% | $136,775.90 | 2.40% | 20,557.90 | Industrie | Kanada | |
| AU000000AUB9 | AUB Group Ltd | 5,712 | $116,753.00 | 2.05% | $116,753.00 | 2.05% | 2,383.04 | Finanzen | Australien | |
| IE00BFY8C754 | STERIS PLC | 483 | $108,549.42 | 1.90% | $108,549.42 | 1.90% | 22,080.88 | Gesundheitswesen | USA | |
| CA74935Q1072 | RB Global Inc | 1,037 | $104,425.90 | 1.83% | $104,425.90 | 1.83% | 18,641.88 | Industrie | Kanada | |
| JP3173400007 | Obic Co Ltd | 2,800 | $97,739.54 | 1.72% | $97,739.54 | 1.72% | 17,383.68 | Informationstechnologie | Japan | |
| GB0002318888 | Cranswick PLC | 1,379 | $95,540.98 | 1.68% | $95,540.98 | 1.68% | 3,754.69 | Verbrauchsgüter | Vereinigtes Königreich | |
| US9120081099 | US Foods Holding Corp | 1,426 | $93,631.16 | 1.64% | $93,631.16 | 1.64% | 15,135.77 | Verbrauchsgüter | USA | |
| US59522J1034 | Mid-America Apartment Communities Inc REIT | 585 | $93,395.25 | 1.64% | $93,395.25 | 1.64% | 18,665.64 | Immobilien | USA | |
| US1220171060 | Burlington Stores Inc | 405 | $91,141.20 | 1.60% | $91,141.20 | 1.60% | 14,241.43 | Nicht-Basiskonsumgüter | USA | |
| DE000A12DM80 | Scout24 SE | 759 | $90,215.38 | 1.58% | $90,215.38 | 1.58% | 8,914.56 | Kommunikationsdienste | Deutschland | |
| GB00BNGDN821 | Melrose Industries PLC | 14,669 | $84,952.32 | 1.49% | $84,952.32 | 1.49% | 7,383.08 | Industrie | Vereinigtes Königreich | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 444 | $82,024.56 | 1.44% | $82,024.56 | 1.44% | 31,613.88 | Industrie | USA | |
| US92338C1036 | Veralto Corp | 849 | $81,419.10 | 1.43% | $81,419.10 | 1.43% | 23,788.16 | Industrie | USA | |
| FR0012435121 | Elis SA | 3,125 | $80,591.03 | 1.41% | $80,591.03 | 1.41% | 6,103.37 | Industrie | Frankreich | |
| US12503M1080 | Cboe Global Markets Inc | 362 | $80,291.60 | 1.41% | $80,291.60 | 1.41% | 23,225.23 | Finanzen | USA | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 632 | $74,316.77 | 1.30% | $74,316.77 | 1.30% | 11,288.62 | Kommunikationsdienste | Deutschland | |
| US4601461035 | International Paper Co | 1,618 | $73,910.24 | 1.30% | $73,910.24 | 1.30% | 24,113.36 | Werkstoffe | USA | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 30,740 | $73,069.89 | 1.28% | $73,069.89 | 1.28% | 12,518.63 | Finanzen | Brasilien | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 16,002 | $72,578.08 | 1.27% | $72,578.08 | 1.27% | 2,327.49 | Immobilien | Brasilien | |
| US8793601050 | Teledyne Technologies Inc | 154 | $71,768.62 | 1.26% | $71,768.62 | 1.26% | 21,837.86 | Informationstechnologie | USA | |
| GB00BM8NFJ84 | Breedon Group PLC | 12,255 | $70,326.62 | 1.23% | $70,326.62 | 1.23% | 1,987.27 | Werkstoffe | Vereinigtes Königreich | |
| BRTOTSACNOR8 | TOTVS SA | 10,600 | $70,266.34 | 1.23% | $70,266.34 | 1.23% | 3,973.37 | Informationstechnologie | Brasilien | |
| JP3351500008 | Shizuoka Financial Group Inc | 6,300 | $69,552.04 | 1.22% | $69,552.04 | 1.22% | 6,404.63 | Finanzen | Japan | |
| JP3379900008 | NS Solutions Corp | 2,900 | $68,575.33 | 1.20% | $68,575.33 | 1.20% | 4,327.39 | Informationstechnologie | Japan | |
| DE000RENK730 | RENK Group AG | 1,119 | $67,033.82 | 1.18% | $67,033.82 | 1.18% | 5,990.51 | Industrie | Deutschland | |
| GB00BDSFG982 | TechnipFMC PLC | 2,345 | $66,058.65 | 1.16% | $66,058.65 | 1.16% | 11,809.70 | Energie | USA | |
| US8666741041 | Sun Communities Inc REIT | 528 | $65,699.04 | 1.15% | $65,699.04 | 1.15% | 15,876.06 | Immobilien | USA | |
| US03852U1060 | Aramark | 1,934 | $64,653.62 | 1.13% | $64,653.62 | 1.13% | 8,880.68 | Nicht-Basiskonsumgüter | USA | |
| NO0010657505 | Borregaard ASA | 3,737 | $64,400.06 | 1.13% | $64,400.06 | 1.13% | 1,723.31 | Werkstoffe | Norwegen | |
| US14316J1088 | Carlyle Group Inc | 1,621 | $62,635.44 | 1.10% | $62,635.44 | 1.10% | 13,944.47 | Finanzen | USA | |
| JP3385890003 | GMO Payment Gateway Inc | 1,000 | $62,596.17 | 1.10% | $62,596.17 | 1.10% | 4,792.21 | Finanzen | Japan | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 17,500 | $61,826.29 | 1.08% | $61,826.29 | 1.08% | 11,461.45 | Verbrauchsgüter | China | |
| US6792951054 | Okta Inc | 548 | $61,463.68 | 1.08% | $61,463.68 | 1.08% | 19,455.16 | Informationstechnologie | USA | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 5,124 | $61,181.78 | 1.07% | $61,181.78 | 1.07% | 11,126.99 | Kommunikationsdienste | Italien | |
| AU0000219529 | Lottery Corp Ltd | 18,132 | $60,627.44 | 1.06% | $60,627.44 | 1.06% | 7,442.25 | Nicht-Basiskonsumgüter | Australien | |
| US7055731035 | Pegasystems Inc | 653 | $60,128.24 | 1.06% | $60,128.24 | 1.06% | 7,880.41 | Informationstechnologie | USA | |
| DE000SYM9999 | Symrise AG | 520 | $59,821.28 | 1.05% | $59,821.28 | 1.05% | 16,079.50 | Werkstoffe | Deutschland | |
| IE00BFRT3W74 | Allegion plc | 428 | $59,577.60 | 1.05% | $59,577.60 | 1.05% | 11,979.27 | Industrie | USA | |
| CA49448Q1090 | Kinaxis Inc | 431 | $58,197.19 | 1.02% | $58,197.19 | 1.02% | 3,793.93 | Informationstechnologie | Kanada | |
| US5764852050 | Matador Resources Co | 1,462 | $57,807.48 | 1.01% | $57,807.48 | 1.01% | 4,950.52 | Energie | USA | |
| US04956D1072 | Atmus Filtration Technologies Inc | 1,665 | $57,725.55 | 1.01% | $57,725.55 | 1.01% | 2,872.96 | Industrie | USA | |
| US1271903049 | CACI International Inc | 126 | $57,691.62 | 1.01% | $57,691.62 | 1.01% | 10,068.58 | Industrie | USA | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 9,500 | $53,897.10 | 0.95% | $53,897.10 | 0.95% | 17,715.10 | Industrie | Singapur | |
| US45167R1041 | IDEX Corp | 304 | $52,886.88 | 0.93% | $52,886.88 | 0.93% | 13,204.32 | Industrie | USA | |
| US12510Q1004 | CCC Intelligent Solutions Holdings Inc | 5,699 | $52,772.74 | 0.93% | $52,772.74 | 0.93% | 6,101.82 | Informationstechnologie | USA | |
| JP3937200008 | Azbil Corp | 6,100 | $52,561.20 | 0.92% | $52,561.20 | 0.92% | 4,831.09 | Informationstechnologie | Japan | |
| INE628A01036 | UPL Ltd | 6,501 | $51,548.61 | 0.90% | $51,548.61 | 0.90% | 6,695.80 | Werkstoffe | Indien | |
| US6556631025 | Nordson Corp | 259 | $49,098.63 | 0.86% | $49,098.63 | 0.86% | 10,788.81 | Industrie | USA | |
| JP3485600005 | Daiseki Co Ltd | 1,900 | $48,503.29 | 0.85% | $48,503.29 | 0.85% | 1,301.93 | Industrie | Japan | |
| FR0013447729 | Verallia SA | 1,422 | $47,585.61 | 0.84% | $47,585.61 | 0.84% | 4,042.61 | Werkstoffe | Frankreich | |
| US9837931008 | XPO Inc | 438 | $46,480.56 | 0.82% | $46,480.56 | 0.82% | 12,522.16 | Industrie | USA | |
| GB0006928617 | UNITE Group PLC REIT | 4,012 | $46,098.50 | 0.81% | $46,098.50 | 0.81% | 5,616.46 | Immobilien | Vereinigtes Königreich | |
| CH0100837282 | Kardex Holding AG | 184 | $46,036.23 | 0.81% | $46,036.23 | 0.81% | 1,934.02 | Industrie | Schweiz | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 700 | $45,139.18 | 0.79% | $45,139.18 | 0.79% | 7,150.11 | Verbrauchsgüter | Japan | |
| JP3549070005 | Digital Garage Inc | 1,400 | $44,013.15 | 0.77% | $44,013.15 | 0.77% | 1,498.05 | Informationstechnologie | Japan | |
| FO0000000179 | Bakkafrost P/F | 867 | $43,612.82 | 0.77% | $43,612.82 | 0.77% | 2,983.21 | Verbrauchsgüter | Norwegen | |
| PHY9297P1004 | Universal Robina Corp | 29,280 | $43,378.75 | 0.76% | $43,378.75 | 0.76% | 3,168.90 | Verbrauchsgüter | Philippinen | |
| US28618M1062 | Element Solutions Inc | 2,123 | $43,330.43 | 0.76% | $43,330.43 | 0.76% | 4,949.51 | Werkstoffe | USA | |
| IE0005711209 | ICON PLC | 283 | $42,857.52 | 0.75% | $42,857.52 | 0.75% | 12,229.84 | Gesundheitswesen | USA | |
| IE00BDVJJQ56 | nVent Electric PLC | 763 | $41,896.33 | 0.74% | $41,896.33 | 0.74% | 9,061.36 | Industrie | USA | |
| US7436061052 | Prosperity Bancshares Inc | 615 | $41,758.50 | 0.73% | $41,758.50 | 0.73% | 6,468.34 | Finanzen | USA | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 24,943 | $41,566.54 | 0.73% | $41,566.54 | 0.73% | 1,034.87 | Gesundheitswesen | Türkei | |
| US74736L1098 | Q2 Holdings Inc | 520 | $41,210.00 | 0.72% | $41,210.00 | 0.72% | 4,937.58 | Informationstechnologie | USA | |
| US00790R1041 | Advanced Drainage Systems Inc | 357 | $40,515.93 | 0.71% | $40,515.93 | 0.71% | 8,803.95 | Industrie | USA | |
| US5218652049 | Lear Corp | 470 | $40,302.50 | 0.71% | $40,302.50 | 0.71% | 4,594.31 | Nicht-Basiskonsumgüter | USA | |
| GB0002869419 | Big Yellow Group PLC REIT | 2,975 | $39,885.71 | 0.70% | $39,885.71 | 0.70% | 2,637.35 | Immobilien | Vereinigtes Königreich | |
| US0010841023 | AGCO Corp | 468 | $39,700.44 | 0.70% | $39,700.44 | 0.70% | 6,326.79 | Industrie | USA | |
| GB0031638363 | Intertek Group PLC | 649 | $39,648.04 | 0.70% | $39,648.04 | 0.70% | 9,767.48 | Industrie | Vereinigtes Königreich | |
| US6833441057 | Onto Innovation Inc | 320 | $39,030.40 | 0.68% | $39,030.40 | 0.68% | 6,005.56 | Informationstechnologie | USA | |
| DE000A0LD6E6 | Gerresheimer AG | 555 | $37,426.40 | 0.66% | $37,426.40 | 0.66% | 2,329.20 | Gesundheitswesen | Deutschland | |
| FR0000121220 | Sodexo SA | 584 | $36,982.57 | 0.65% | $36,982.57 | 0.65% | 9,337.77 | Nicht-Basiskonsumgüter | Frankreich | |
| MX01VE0M0003 | Corp Inmobiliaria Vesta SAB de CV | 13,407 | $36,548.70 | 0.64% | $36,548.70 | 0.64% | 2,405.74 | Immobilien | Mexiko | |
| NL0010801007 | IMCD NV | 266 | $35,409.17 | 0.62% | $35,409.17 | 0.62% | 7,868.29 | Industrie | Niederlande | |
| US98983L1089 | Zurn Elkay Water Solutions Corp | 1,012 | $34,367.52 | 0.60% | $34,367.52 | 0.60% | 5,723.08 | Industrie | USA | |
| GB00B63QSB39 | Greggs PLC | 1,355 | $33,677.66 | 0.59% | $33,677.66 | 0.59% | 2,541.50 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| JP3399310006 | ZOZO Inc | 3,300 | $33,558.54 | 0.59% | $33,558.54 | 0.59% | 9,166.80 | Nicht-Basiskonsumgüter | Japan | |
| GB0031743007 | Burberry Group PLC | 3,405 | $33,244.80 | 0.58% | $33,244.80 | 0.58% | 3,506.83 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| JP3944130008 | USS Co Ltd | 3,300 | $32,981.54 | 0.58% | $32,981.54 | 0.58% | 5,137.12 | Nicht-Basiskonsumgüter | Japan | |
| LU1072616219 | B&M European Value Retail SA | 7,297 | $32,856.17 | 0.58% | $32,856.17 | 0.58% | 4,519.91 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| GB00BJFFLV09 | Croda International PLC | 830 | $32,642.22 | 0.57% | $32,642.22 | 0.57% | 5,491.58 | Werkstoffe | Vereinigtes Königreich | |
| BMG0750C1082 | Axalta Coating Systems Ltd | 1,002 | $32,565.00 | 0.57% | $32,565.00 | 0.57% | 7,103.22 | Werkstoffe | USA | |
| NL0000334118 | ASM International NV | 66 | $32,326.99 | 0.57% | $32,326.99 | 0.57% | 24,161.26 | Informationstechnologie | Niederlande | |
| US69478X1054 | Pacific Premier Bancorp Inc | 1,589 | $32,320.26 | 0.57% | $32,320.26 | 0.57% | 1,974.64 | Finanzen | USA | |
| HK0000063609 | Swire Properties Ltd | 14,400 | $31,824.23 | 0.56% | $31,824.23 | 0.56% | 12,755.11 | Immobilien | Hongkong | |
| CH0012100191 | Tecan Group AG | 160 | $31,245.41 | 0.55% | $31,245.41 | 0.55% | 2,504.69 | Gesundheitswesen | Schweiz | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 4,825 | $31,156.21 | 0.55% | $31,156.21 | 0.55% | 2,844.43 | Finanzen | Zypern | |
| US4988941047 | Knife River Corp | 332 | $31,002.16 | 0.54% | $31,002.16 | 0.54% | 5,290.20 | Werkstoffe | USA | |
| US81730H1095 | SentinelOne Inc | 1,625 | $30,062.50 | 0.53% | $30,062.50 | 0.53% | 6,023.21 | Informationstechnologie | USA | |
| JP3131300000 | As One Corp | 1,900 | $30,052.11 | 0.53% | $30,052.11 | 0.53% | 1,261.44 | Gesundheitswesen | Japan | |
| US85423L1035 | Standardaero Inc | 1,099 | $29,694.98 | 0.52% | $29,694.98 | 0.52% | 9,037.16 | Industrie | USA | |
| US6078281002 | Modine Manufacturing Co | 363 | $29,635.32 | 0.52% | $29,635.32 | 0.52% | 4,292.14 | Nicht-Basiskonsumgüter | USA | |
| US05478C1053 | AZEK Co Inc | 593 | $29,389.08 | 0.52% | $29,389.08 | 0.52% | 7,129.10 | Industrie | USA | |
| US09073M1045 | Techne Corp | 580 | $29,203.00 | 0.51% | $29,203.00 | 0.51% | 7,959.71 | Gesundheitswesen | USA | |
| CH0311864901 | VAT Group AG | 80 | $29,013.73 | 0.51% | $29,013.73 | 0.51% | 10,880.15 | Industrie | Schweiz | |
| US34354P1057 | Flowserve Corp | 626 | $28,313.98 | 0.50% | $28,313.98 | 0.50% | 5,933.14 | Industrie | USA | |
| AU000000JHX1 | James Hardie Industries PLC | 1,194 | $28,298.22 | 0.50% | $28,298.22 | 0.50% | 10,187.75 | Werkstoffe | Australien | |
| IT0001078911 | Interpump Group SpA | 803 | $27,363.13 | 0.48% | $27,363.13 | 0.48% | 3,710.18 | Industrie | Italien | |
| ES0109067019 | Amadeus IT Group SA | 348 | $27,351.94 | 0.48% | $27,351.94 | 0.48% | 35,408.12 | Nicht-Basiskonsumgüter | Spanien | |
| US81764X1037 | ServiceTitan Inc | 93 | $10,751.73 | 0.19% | $10,751.73 | 0.19% | 10,410.45 | Informationstechnologie | USA | |
| IN9628A01026 | UPL Ltd | 1,085 | $5,808.11 | 0.10% | $5,808.11 | 0.10% | 502.26 | Werkstoffe | Indien | |
| - | Sonstige | - | $-588.62 | -0.01% | $-588.63 | -0.01% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $218,604.07 | 3.84% | $218,604.07 | 3.84% | - | - | - | |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.