ACATIS Magic Learning Global Equities (NTR)
Master Data
| ISIN: | DE000SL0FU03 |
| Bloomberg Ticker: | ACAMLG Index |
| WKN: | SL0FU0 |
Current Quotes
| Last quote (20 Mar 2025): | 135.10 |
| Day range: | 135.10 / 135.10 |
| Change abs./rel.: | 0.16 / 0.12% |
| Year range: | 123.96 / 148.49 |
| Name | Number of shares |
|---|---|
| PEPSICO INC | 0.021402 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02194 |
| VALMONT INDUSTRIES | 0.011501 |
| SOFTBANK GROUP CORP | 0.042693 |
| BELDEN INC | 0.026218 |
| NETFLIX INC | 0.002344 |
| KS HOLDINGS (GIGAS KS DENKI) ORD | 0.38107 |
| VOLKSWAGEN AG | 0.023167 |
| NEXTNAV INC | 0.306977 |
| SGS SA | 0.023486 |
| NETAPP INC | 0.031251 |
| HALLIBURTON CO | 0.129687 |
| LOCKHEED MARTIN CORP | 0.004971 |
| CTS CORP | 0.053774 |
| ABBOTT LABORATORIES | 0.017896 |
| NIKE INC | 0.047803 |
| MARRIOTT INTERNATIONAL -CL A | 0.012625 |
| BELLRING BRANDS INC | 0.047357 |
| FRANCO-NEVADA CORP | 0.025783 |
| LOWES COS INC | 0.012913 |
| UGI CORP | 0.075097 |
| JOHN WILEY & SONS INC | 0.07831 |
| F5 INC | 0.007702 |
| SNAP INC | 0.229822 |
| PEMBINA PIPELINE CORP | 0.093566 |
| KNOWLES CORP | 0.120942 |
| RECKITT BENCKISER GROUP PLC | 0.048395 |
| FAIR ISAAC CORP | 0.001303 |
| ESSITY AB CLASS B | 0.096147 |
| DAI NIPPON PRINTING CO LTD ORD | 0.164558 |
| FISERV INC | 0.016956 |
| VERISK ANALYTICS INC | 0.012758 |
| CARLSBERG AS CLASS B | 0.02671 |
| HALOZYME THERAPEUTICS INC | 0.040421 |
| NOVARTIS AG | 0.032634 |
| ACI WORLDWIDE INC | 0.045603 |
| T-MOBILE US INC | 0.01379 |
| QUALYS INC | 0.027371 |
| DENTSPLY SIRONA INC | 0.115862 |
| BROADCOM INC | 0.015899 |
| ALPHABET INC-CL A | 0.011231 |
| TE CONNECTIVITY LTD | 0.021729 |
| MOTOROLA SOLUTIONS INC | 0.008147 |
| TENET HEALTHCARE CORP | 0.026 |
| CIMPRESS PLC | 0.057397 |
| MOBVISTA INC | 3.958582 |
| MANHATTAN ASSOCIATES INC | 0.01683 |
| CONSTELLATION BRANDS INC CL A | 0.016954 |
| WINMARK CORP | 0.008633 |
| H2O RETAILING CORP ORD | 0.203967 |