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UBS (LUX) FUNDUBS (LUX) FUNDUBS (LUX) FUND

UBS (LUX) FUND

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UBS (LUX) FUND holdings


22 Nisan 2025 tarihinden itibaren
Sembol
Weight %
Hisseler
Shares Chg %
1A
Market değeri
Market value Chg %
1A
R
RYRoyal Bank of Canada
7,77%
‪‪830,00 K‬‬
−0,53%
‪‪135,32 M‬‬CAD
−2,31%
T
TDToronto-Dominion Bank
5,05%
‪‪1,03 M‬‬
−0,58%
‪‪87,91 M‬‬CAD
−1,83%
S
SHOPShopify, Inc. Class A
4,84%
‪‪711,23 K‬‬
−0,64%
‪‪84,27 M‬‬CAD
−24,80%
E
ENBEnbridge Inc.
4,63%
‪‪1,28 M‬‬
−0,54%
‪‪80,68 M‬‬CAD
−0,96%
B
BMOBank of Montreal
3,20%
‪‪428,39 K‬‬
−0,53%
‪‪55,73 M‬‬CAD
−7,24%
B
BNBrookfield Corporation
3,19%
‪‪803,93 K‬‬
−0,45%
‪‪55,62 M‬‬CAD
−13,14%
C
CPCanadian Pacific Kansas City Limited
3,17%
‪‪547,72 K‬‬
−0,51%
‪‪55,17 M‬‬CAD
−4,54%
C
CSUConstellation Software Inc.
3,14%
‪‪11,79 K‬‬
−0,95%
‪‪54,75 M‬‬CAD
−2,74%
C
CNQCanadian Natural Resources Limited
2,88%
‪‪1,24 M‬‬
−0,58%
‪‪50,17 M‬‬CAD
−8,61%
A
AEMAgnico Eagle Mines Limited
2,83%
‪‪294,50 K‬‬
−0,35%
‪‪49,33 M‬‬CAD
+11,88%
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