486.6M US Dollar
Type
FUND
Aandelenbeurs
NMFQS
Valuta code
USD
Valutanaam
US Dollar
Naam van het land
USA
Land-ISO
US
IS IN
US42588P8335
CUSIP
42588P833
Fonds Familie
Hennessy
Datum van aanvang
-
Bijgewerkt op
-
Netto activa
486.6M
Nettovermogen van de aandelenklasse
419.3M
Einde boekjaar
October
Kostenratio
1
Datum kostenratio
-
% Lang
% Kort
% Netto activa
Categorie Gemiddeld
Benchmark
Voorraad VS
85.77%
0.00%
85.77%
94.46%
100.00%
Niet-Amerikaanse aandelen
13.84%
0.00%
13.84%
6.97%
0.00%
Kas
0.39%
0.00%
0.39%
1.33%
0.00%
Niet geclassificeerd
0.00%
0.00%
0.00%
0.00%
0.00%
Ander
0.00%
0.00%
0.00%
0.04%
0.00%
Bond
0.00%
0.00%
0.00%
1.44%
0.00%
Totaal
100.00%
0.00%
100.00%
104.25%
100.00%
Interview with Alchemy’s Will Hennessy: Pectra’s EIP-7702, why newbies should wait and what blockchain devs should do
Nearly half of Bernard Arnault’s wealth is tied to his stake in LVMH-Moët Hennessy Louis Vuitton, which saw a nearly 5% decline in over-the-counter shares after earnings fell short of expectations. The losses could enable Mark Zuckerberg to inch closer to Arnault’s position as… https://t.co/2q0SgVjuHz https://t.co/FVaSXJUXzr
Hennessy unveils Web3 bottle in collaboration with Café 11