Was steckt im Fonds U.S. High Relative Profitability Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft DFA INVESTMENT DIMENSIONS GROUP INC zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
3.672.014.183 $60,2119.031.801
NVIDIA CorpNVIDIA Corp.EC67066G104Long457.269.353 $7,502.291.273
Apple IncApple, Inc.EC037833100Long375.311.240 $6,151.383.126
Meta Platforms IncMeta Platforms, Inc.EC30303M102Long263.844.578 $4,33431.182
Eli Lilly & CoEli Lilly & Co.EC532457108Long262.100.159 $4,30280.441
Microsoft CorpMicrosoft Corp.EC594918104Long239.291.421 $3,92586.815
Visa IncVisa, Inc.EC92826C839Long233.649.420 $3,83708.372
Caterpillar IncCaterpillar, Inc.EC149123101Long173.323.999 $2,84194.722
Costco Wholesale CorpCostco Wholesale Corp.EC22160K105Long144.295.587 $2,37142.229
Mastercard IncMastercard, Inc.EC57636Q104Long125.795.883 $2,06250.131
Home Depot Inc/TheHome Depot, Inc.EC437076102Long120.758.047 $1,98367.269
Lam Research CorpLam Research Corp.EC512807306Long116.660.248 $1,91452.417
Oracle CorpOracle Corp.EC68389X105Long99.375.570 $1,63615.748
PepsiCo IncPepsiCo, Inc.EC713448108Long95.416.369 $1,56602.034
Netflix IncNetflix, Inc.EC64110L106Long91.647.186 $1,50979.032
Amgen IncAmgen, Inc.EC031162100Long91.310.973 $1,50263.714
KLA CorpKLA Corp.EC482480100Long86.750.847 $1,4249.562
Merck & Co IncMerck & Co., Inc.EC58933Y105Long86.189.094 $1,41789.422
International Business Machines CorpInternational Business Machines Corp.EC459200101Long85.419.407 $1,40369.813
Vertiv Holdings CoVertiv Holdings Co.EC92537N108Long85.332.833 $1,40259.773
Union Pacific CorpUnion Pacific Corp.EC907818108Long82.228.858 $1,35305.139
Gilead Sciences IncGilead Sciences, Inc.EC375558103Long78.823.904 $1,29602.445
TJX Cos Inc/TheTJX Cos., Inc.EC872540109Long72.357.054 $1,19461.608
The DFA Investment Trust CompanyDFA Investment Trust Co.EC23320U405Long69.044.663 $1,135.970.139
Ross Stores IncRoss Stores, Inc.EC778296103Long68.653.856 $1,13301.391
QUALCOMM IncQUALCOMM, Inc.EC747525103Long67.163.638 $1,10374.004
3.672.014.183 $60,2119.031.801
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