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-Sep.-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 | |
| GB00BNGDN821 | Melrose Industries PLC | 14,208 | $117,063.65 | 1.92% | $117,063.65 | 1.92% | 10,408.81 | Industrie | Vereinigtes Königreich | |
| IE00BFY8C754 | STERIS PLC | 472 | $116,791.68 | 1.92% | $116,791.68 | 1.92% | 24,372.84 | Gesundheitswesen | USA | |
| AU000000AUB9 | AUB Group Ltd | 5,267 | $114,069.74 | 1.87% | $114,069.74 | 1.87% | 2,524.99 | Finanzen | Australien | |
| US9120081099 | US Foods Holding Corp | 1,445 | $110,715.90 | 1.82% | $110,715.90 | 1.82% | 17,507.67 | Verbrauchsgüter | USA | |
| CA74935Q1072 | RB Global Inc | 1,005 | $108,901.80 | 1.79% | $108,901.80 | 1.79% | 20,111.55 | Industrie | Kanada | |
| DE000RENK730 | RENK Group AG | 1,023 | $105,224.27 | 1.73% | $105,224.27 | 1.73% | 10,285.85 | Industrie | Deutschland | |
| US1220171060 | Burlington Stores Inc | 392 | $99,764.00 | 1.64% | $99,764.00 | 1.64% | 16,042.41 | Nicht-Basiskonsumgüter | USA | |
| CA36168Q1046 | GFL Environmental Inc | 2,104 | $99,687.52 | 1.63% | $99,687.52 | 1.63% | 17,922.05 | Industrie | Kanada | |
| IE00BFRT3W74 | Allegion plc | 539 | $95,591.65 | 1.57% | $95,591.65 | 1.57% | 15,224.88 | Industrie | USA | |
| JP3173400007 | Obic Co Ltd | 2,700 | $94,098.79 | 1.54% | $94,098.79 | 1.54% | 17,356.00 | Informationstechnologie | Japan | |
| GB00BDSFG982 | TechnipFMC PLC | 2,272 | $89,630.40 | 1.47% | $89,630.40 | 1.47% | 16,214.60 | Energie | USA | |
| BRTOTSACNOR8 | TOTVS SA | 10,300 | $88,887.03 | 1.46% | $88,887.03 | 1.46% | 5,172.72 | Informationstechnologie | Brasilien | |
| FR0012435121 | Elis SA | 3,026 | $87,532.44 | 1.44% | $87,532.44 | 1.44% | 6,845.94 | Industrie | Frankreich | |
| US8793601050 | Teledyne Technologies Inc | 149 | $87,319.96 | 1.43% | $87,319.96 | 1.43% | 27,478.53 | Informationstechnologie | USA | |
| NL0006294274 | Euronext NV | 580 | $86,752.90 | 1.42% | $86,752.90 | 1.42% | 15,370.24 | Finanzen | Frankreich | |
| US14316J1088 | Carlyle Group Inc | 1,360 | $85,272.00 | 1.40% | $85,272.00 | 1.40% | 22,678.90 | Finanzen | USA | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 15,498 | $84,678.82 | 1.39% | $84,678.82 | 1.39% | 2,803.85 | Immobilien | Brasilien | |
| US12503M1080 | Cboe Global Markets Inc | 324 | $79,461.00 | 1.30% | $79,461.00 | 1.30% | 25,650.73 | Finanzen | USA | |
| US04956D1072 | Atmus Filtration Technologies Inc | 1,703 | $76,788.27 | 1.26% | $76,788.27 | 1.26% | 3,704.23 | Industrie | USA | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 29,640 | $74,625.58 | 1.22% | $74,625.58 | 1.22% | 13,259.64 | Finanzen | Brasilien | |
| GB0002318888 | Cranswick PLC | 1,103 | $74,467.92 | 1.22% | $74,467.92 | 1.22% | 3,664.02 | Verbrauchsgüter | Vereinigtes Königreich | |
| US29472R1086 | Equity LifeStyle Properties Inc REIT | 1,224 | $74,296.80 | 1.22% | $74,296.80 | 1.22% | 11,763.04 | Immobilien | USA | |
| IE00BDVJJQ56 | nVent Electric PLC | 740 | $72,993.60 | 1.20% | $72,993.60 | 1.20% | 15,875.84 | Industrie | USA | |
| US4601461035 | International Paper Co | 1,567 | $72,708.80 | 1.19% | $72,708.80 | 1.19% | 24,498.37 | Werkstoffe | USA | |
| US7055731035 | Pegasystems Inc | 1,264 | $72,680.00 | 1.19% | $72,680.00 | 1.19% | 9,838.36 | Informationstechnologie | USA | |
| US03852U1060 | Aramark | 1,873 | $71,923.20 | 1.18% | $71,923.20 | 1.18% | 10,093.48 | Nicht-Basiskonsumgüter | USA | |
| AU0000219529 | Lottery Corp Ltd | 17,563 | $68,334.05 | 1.12% | $68,334.05 | 1.12% | 8,660.02 | Nicht-Basiskonsumgüter | Australien | |
| DE000A12DM80 | Scout24 SE | 540 | $67,583.01 | 1.11% | $67,583.01 | 1.11% | 9,386.53 | Kommunikationsdienste | Deutschland | |
| US34354P1057 | Flowserve Corp | 1,232 | $65,468.48 | 1.07% | $65,468.48 | 1.07% | 6,949.77 | Industrie | USA | |
| US5764852050 | Matador Resources Co | 1,417 | $63,665.81 | 1.04% | $63,665.81 | 1.04% | 5,593.53 | Energie | USA | |
| KYG7800X1079 | Sands China Ltd | 22,800 | $63,577.90 | 1.04% | $63,577.90 | 1.04% | 22,568.42 | Nicht-Basiskonsumgüter | Hongkong | |
| KYG2215N1097 | NetEase Cloud Music Inc | 1,900 | $63,431.40 | 1.04% | $63,431.40 | 1.04% | 7,272.47 | Kommunikationsdienste | China | |
| NO0010657505 | Borregaard ASA | 3,186 | $61,998.91 | 1.02% | $61,998.91 | 1.02% | 1,945.98 | Werkstoffe | Norwegen | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 17,500 | $61,706.90 | 1.01% | $61,706.90 | 1.01% | 11,439.32 | Verbrauchsgüter | China | |
| US59522J1034 | Mid-America Apartment Communities Inc REIT | 439 | $61,341.47 | 1.01% | $61,341.47 | 1.01% | 16,358.35 | Immobilien | USA | |
| JP3351500008 | Shizuoka Financial Group Inc | 4,400 | $60,442.91 | 0.99% | $60,442.91 | 0.99% | 7,969.25 | Finanzen | Japan | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 613 | $60,022.37 | 0.98% | $60,022.37 | 0.98% | 9,399.91 | Kommunikationsdienste | Deutschland | |
| US6556631025 | Nordson Corp | 264 | $59,914.80 | 0.98% | $59,914.80 | 0.98% | 12,751.48 | Industrie | USA | |
| TW0002360005 | Chroma ATE Inc | 3,000 | $56,991.93 | 0.93% | $56,991.93 | 0.93% | 8,079.06 | Informationstechnologie | Taiwan | |
| IE0005711209 | ICON PLC | 324 | $56,700.00 | 0.93% | $56,700.00 | 0.93% | 13,610.12 | Gesundheitswesen | USA | |
| JP3385890003 | GMO Payment Gateway Inc | 1,000 | $56,104.41 | 0.92% | $56,104.41 | 0.92% | 4,295.22 | Finanzen | Japan | |
| US6078281002 | Modine Manufacturing Co | 392 | $55,726.72 | 0.91% | $55,726.72 | 0.91% | 7,463.40 | Nicht-Basiskonsumgüter | USA | |
| US28618M1062 | Element Solutions Inc | 2,207 | $55,550.19 | 0.91% | $55,550.19 | 0.91% | 6,081.49 | Werkstoffe | USA | |
| US92338C1036 | Veralto Corp | 521 | $55,543.81 | 0.91% | $55,543.81 | 0.91% | 26,456.43 | Industrie | USA | |
| JP3937200008 | Azbil Corp | 5,800 | $55,044.80 | 0.90% | $55,044.80 | 0.90% | 5,137.89 | Informationstechnologie | Japan | |
| CA49448Q1090 | Kinaxis Inc | 417 | $53,829.17 | 0.88% | $53,829.17 | 0.88% | 3,647.73 | Informationstechnologie | Kanada | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 5,611 | $53,096.01 | 0.87% | $53,096.01 | 0.87% | 4,122.83 | Finanzen | Zypern | |
| GB00BM8NFJ84 | Breedon Group PLC | 10,922 | $52,762.88 | 0.87% | $52,762.88 | 0.87% | 1,674.09 | Werkstoffe | Vereinigtes Königreich | |
| US30063P1057 | Exact Sciences Corp | 941 | $51,482.11 | 0.84% | $51,482.11 | 0.84% | 10,357.65 | Gesundheitswesen | USA | |
| DE000SYM9999 | Symrise AG | 590 | $51,415.41 | 0.84% | $51,415.41 | 0.84% | 12,180.40 | Werkstoffe | Deutschland | |
| US1271903049 | CACI International Inc | 102 | $50,875.56 | 0.83% | $50,875.56 | 0.83% | 10,970.07 | Industrie | USA | |
| US00790R1041 | Advanced Drainage Systems Inc | 366 | $50,764.20 | 0.83% | $50,764.20 | 0.83% | 10,784.29 | Industrie | USA | |
| CH0100837282 | Kardex Holding AG | 128 | $50,099.85 | 0.82% | $50,099.85 | 0.82% | 3,025.56 | Industrie | Schweiz | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 700 | $50,055.79 | 0.82% | $50,055.79 | 0.82% | 7,928.91 | Verbrauchsgüter | Japan | |
| US9837931008 | XPO Inc | 386 | $49,898.22 | 0.82% | $49,898.22 | 0.82% | 15,223.10 | Industrie | USA | |
| US6792951054 | Okta Inc | 531 | $48,692.70 | 0.80% | $48,692.70 | 0.80% | 16,163.41 | Informationstechnologie | USA | |
| US0010841023 | AGCO Corp | 454 | $48,609.78 | 0.80% | $48,609.78 | 0.80% | 7,989.59 | Industrie | USA | |
| JP3944130008 | USS Co Ltd | 4,200 | $48,209.76 | 0.79% | $48,209.76 | 0.79% | 5,440.82 | Nicht-Basiskonsumgüter | Japan | |
| NL0000334118 | ASM International NV | 78 | $46,886.71 | 0.77% | $46,886.71 | 0.77% | 29,651.97 | Informationstechnologie | Niederlande | |
| US92538J1060 | Vertex Inc | 1,885 | $46,729.15 | 0.77% | $46,729.15 | 0.77% | 3,951.48 | Informationstechnologie | USA | |
| HK0000063609 | Swire Properties Ltd | 16,400 | $46,658.74 | 0.77% | $46,658.74 | 0.77% | 16,380.31 | Immobilien | Hongkong | |
| GG00BMF1JR16 | Genius Sports Ltd | 3,755 | $46,486.90 | 0.76% | $46,486.90 | 0.76% | 2,951.90 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| JP3131300000 | As One Corp | 2,800 | $46,482.06 | 0.76% | $46,482.06 | 0.76% | 1,250.91 | Gesundheitswesen | Japan | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 24,159 | $46,455.98 | 0.76% | $46,455.98 | 0.76% | 1,194.14 | Gesundheitswesen | Türkei | |
| JP3379900008 | NS Solutions Corp | 1,900 | $46,354.94 | 0.76% | $46,354.94 | 0.76% | 4,464.76 | Informationstechnologie | Japan | |
| GB00BD3VFW73 | Convatec Group PLC | 14,841 | $46,355.75 | 0.76% | $46,355.75 | 0.76% | 6,299.88 | Gesundheitswesen | Vereinigtes Königreich | |
| US98983L1089 | Zurn Elkay Water Solutions Corp | 979 | $46,042.37 | 0.76% | $46,042.37 | 0.76% | 7,885.10 | Industrie | USA | |
| INE628A01036 | UPL Ltd | 6,135 | $45,313.54 | 0.74% | $45,313.54 | 0.74% | 6,237.05 | Werkstoffe | Indien | |
| AU000000JHX1 | James Hardie Industries PLC | 2,404 | $44,667.61 | 0.73% | $44,667.61 | 0.73% | 10,761.57 | Werkstoffe | Australien | |
| US48282T1043 | Kadant Inc | 150 | $44,637.00 | 0.73% | $44,637.00 | 0.73% | 3,504.74 | Industrie | USA | |
| US4988941047 | Knife River Corp | 572 | $43,969.64 | 0.72% | $43,969.64 | 0.72% | 4,355.77 | Werkstoffe | USA | |
| JP3485600005 | Daiseki Co Ltd | 1,900 | $43,939.55 | 0.72% | $43,939.55 | 0.72% | 1,179.43 | Industrie | Japan | |
| CA04764T1049 | AtkinsRealis Group Inc | 604 | $43,591.12 | 0.71% | $43,591.12 | 0.71% | 11,974.06 | Industrie | Kanada | |
| GB0031638363 | Intertek Group PLC | 678 | $43,341.45 | 0.71% | $43,341.45 | 0.71% | 9,871.20 | Industrie | Vereinigtes Königreich | |
| US09073M1045 | Techne Corp | 777 | $43,224.51 | 0.71% | $43,224.51 | 0.71% | 8,653.22 | Gesundheitswesen | USA | |
| GB0031743007 | Burberry Group PLC | 2,703 | $42,660.56 | 0.70% | $42,660.56 | 0.70% | 5,668.80 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| LU1072616219 | B&M European Value Retail SA | 12,047 | $42,501.28 | 0.70% | $42,501.28 | 0.70% | 3,545.73 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| US89400J1079 | TransUnion | 506 | $42,392.68 | 0.70% | $42,392.68 | 0.70% | 16,320.34 | Industrie | USA | |
| US64119N6085 | Netskope Inc | 1,854 | $42,141.42 | 0.69% | $42,141.42 | 0.69% | 1,086.49 | Informationstechnologie | USA | |
| GB00B63QSB39 | Greggs PLC | 1,931 | $41,655.91 | 0.68% | $41,655.91 | 0.68% | 2,205.88 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| US1972361026 | Columbia Banking System Inc | 1,553 | $39,974.22 | 0.66% | $39,974.22 | 0.66% | 7,700.67 | Finanzen | USA | |
| US7436061052 | Prosperity Bancshares Inc | 596 | $39,544.60 | 0.65% | $39,544.60 | 0.65% | 6,321.63 | Finanzen | USA | |
| FO0000000179 | Bakkafrost P/F | 840 | $38,500.33 | 0.63% | $38,500.33 | 0.63% | 2,722.05 | Verbrauchsgüter | Norwegen | |
| CH0311864901 | VAT Group AG | 95 | $37,803.53 | 0.62% | $37,803.53 | 0.62% | 11,937.96 | Industrie | Schweiz | |
| GB0006928617 | UNITE Group PLC REIT | 3,886 | $37,576.96 | 0.62% | $37,576.96 | 0.62% | 4,732.82 | Immobilien | Vereinigtes Königreich | |
| US74736L1098 | Q2 Holdings Inc | 504 | $36,484.56 | 0.60% | $36,484.56 | 0.60% | 4,520.21 | Informationstechnologie | USA | |
| US81730H1095 | SentinelOne Inc | 2,065 | $36,364.65 | 0.60% | $36,364.65 | 0.60% | 5,848.90 | Informationstechnologie | USA | |
| NL0010801007 | IMCD NV | 348 | $35,954.11 | 0.59% | $35,954.11 | 0.59% | 6,106.83 | Industrie | Niederlande | |
| IT0001078911 | Interpump Group SpA | 778 | $35,896.50 | 0.59% | $35,896.50 | 0.59% | 5,023.63 | Industrie | Italien | |
| FR0000121220 | Sodexo SA | 565 | $35,569.86 | 0.58% | $35,569.86 | 0.58% | 9,283.10 | Nicht-Basiskonsumgüter | Frankreich | |
| PHY9297P1004 | Universal Robina Corp | 28,360 | $34,548.52 | 0.57% | $34,548.52 | 0.57% | 2,604.41 | Verbrauchsgüter | Philippinen | |
| JP3549070005 | Digital Garage Inc | 1,400 | $34,222.54 | 0.56% | $34,222.54 | 0.56% | 1,165.91 | Informationstechnologie | Japan | |
| US87305R1095 | TTM Technologies Inc | 593 | $34,156.80 | 0.56% | $34,156.80 | 0.56% | 5,950.84 | Informationstechnologie | USA | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 5,100 | $34,040.85 | 0.56% | $34,040.85 | 0.56% | 20,841.65 | Industrie | Singapur | |
| JP3358000002 | Shimano Inc | 300 | $33,674.81 | 0.55% | $33,674.81 | 0.55% | 9,845.39 | Nicht-Basiskonsumgüter | Japan | |
| GB00BWFGQN14 | Spirax Group PLC | 361 | $33,302.63 | 0.55% | $33,302.63 | 0.55% | 6,805.92 | Industrie | Vereinigtes Königreich | |
| MU0295S00016 | MakeMyTrip Ltd | 353 | $33,040.80 | 0.54% | $33,040.80 | 0.54% | 10,392.13 | Nicht-Basiskonsumgüter | Indien | |
| ES0183746314 | Vidrala SA | 290 | $30,642.70 | 0.50% | $30,642.70 | 0.50% | 3,542.91 | Werkstoffe | Spanien | |
| JP3399310006 | ZOZO Inc | 3,300 | $30,347.91 | 0.50% | $30,347.91 | 0.50% | 8,203.43 | Nicht-Basiskonsumgüter | Japan | |
| CH0012100191 | Tecan Group AG | 165 | $29,777.03 | 0.49% | $29,777.03 | 0.49% | 2,314.65 | Gesundheitswesen | Schweiz | |
| JP3152740001 | ABC-Mart Inc | 1,500 | $29,754.54 | 0.49% | $29,754.54 | 0.49% | 4,911.86 | Nicht-Basiskonsumgüter | Japan | |
| GB00BJFFLV09 | Croda International PLC | 804 | $29,386.84 | 0.48% | $29,386.84 | 0.48% | 5,103.79 | Werkstoffe | Vereinigtes Königreich | |
| US5627501092 | Manhattan Associates Inc | 142 | $29,107.16 | 0.48% | $29,107.16 | 0.48% | 12,394.85 | Informationstechnologie | USA | |
| US85423L1035 | StandardAero Inc | 1,064 | $29,036.56 | 0.48% | $29,036.56 | 0.48% | 9,127.69 | Industrie | USA | |
| INE016A01026 | Dabur India Ltd | 4,959 | $27,439.93 | 0.45% | $27,439.93 | 0.45% | 9,814.46 | Verbrauchsgüter | Indien | |
| - | Sonstige | - | $322.06 | 0.01% | $310.87 | 0.01% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $118,136.00 | 1.94% | $118,147.20 | 1.94% | - | - | - | |
*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.