ACATIS Magic Learning Global Equities (NTR)
Master Data
ISIN: | DE000SL0FU03 |
Bloomberg Ticker: | ACAMLG Index |
WKN: | SL0FU0 |
Current Quotes
Last quote (17 Feb 2025): | 147.00 |
Day range: | 147.00 / 147.00 |
Change abs./rel.: | 1.50 / 1.03% |
Year range: | 120.93 / 148.44 |
Name | Number of shares |
---|---|
QUALYS INC | 0.027371 |
FISERV INC | 0.016956 |
NOVARTIS AG | 0.031902 |
MOBVISTA INC | 3.958582 |
NIKE INC | 0.047635 |
F5 INC | 0.007702 |
CARLSBERG AS CLASS B | 0.026134 |
ALPHABET INC-CL A | 0.011222 |
MOTOROLA SOLUTIONS INC | 0.008132 |
MANHATTAN ASSOCIATES INC | 0.01683 |
NEXTNAV INC | 0.306977 |
FRANCO-NEVADA CORP | 0.025733 |
BELDEN INC | 0.026209 |
HALOZYME THERAPEUTICS INC | 0.040421 |
H2O RETAILING CORP ORD | 0.203967 |
BROADCOM INC | 0.015865 |
TENET HEALTHCARE CORP | 0.026 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.02184 |
SNAP INC | 0.229822 |
BELLRING BRANDS INC | 0.047357 |
VERISK ANALYTICS INC | 0.012744 |
ABBOTT LABORATORIES | 0.017896 |
RECKITT BENCKISER GROUP PLC | 0.048395 |
VOLKSWAGEN AG | 0.023167 |
CONSTELLATION BRANDS INC CL A | 0.016954 |
PEPSICO INC | 0.02127 |
FAIR ISAAC CORP | 0.001303 |
UGI CORP | 0.074502 |
KNOWLES CORP | 0.120942 |
SGS SA | 0.023486 |
NETFLIX INC | 0.002344 |
DENTSPLY SIRONA INC | 0.115862 |
SOFTBANK GROUP CORP | 0.042693 |
ESSITY AB CLASS B | 0.096147 |
CTS CORP | 0.053774 |
LOWES COS INC | 0.012913 |
VALMONT INDUSTRIES | 0.011501 |
T-MOBILE US INC | 0.013758 |
HALLIBURTON CO | 0.129048 |
KS HOLDINGS (GIGAS KS DENKI) ORD | 0.38107 |
MARRIOTT INTERNATIONAL -CL A | 0.012606 |
CIMPRESS PLC | 0.057397 |
ACI WORLDWIDE INC | 0.045603 |
TE CONNECTIVITY LTD | 0.021661 |
DAI NIPPON PRINTING CO LTD ORD | 0.164558 |
NETAPP INC | 0.031251 |
JOHN WILEY & SONS INC | 0.07831 |
PEMBINA PIPELINE CORP | 0.0927 |
LOCKHEED MARTIN CORP | 0.004945 |
WINMARK CORP | 0.008633 |