Was steckt im Fonds AXS FTSE Venture Capital Return Tracker Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft INVESTMENT MANAGERS SERIES TRUST II zum Stichtag 2026-03-31, 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
48.254.730 $67,75237.869
Palantir Technologies IncPalantir Technologies, Inc. - Class AEC69608A108Long3.655.098 $5,1324.987
Netflix IncNetflix, Inc.EC64110L106Long3.407.556 $4,7835.440
Mastercard IncMastercard, Inc. - Class AEC57636Q104Long3.300.754 $4,636.606
Oracle CorpOracle Corp.EC68389X105Long3.279.229 $4,6022.291
Microsoft CorpMicrosoft Corp.EC594918104Long3.203.451 $4,508.654
Alphabet IncAlphabet, Inc. - Class AEC02079K305Long3.164.885 $4,4411.006
Meta Platforms IncMeta Platforms, Inc. - Class AEC30303M102Long3.012.837 $4,235.266
IBMInternational Business Machines Corp.EC459200101Long2.746.763 $3,8611.332
Salesforce IncSalesforce, Inc.EC79466L302Long2.187.399 $3,0711.718
Uber Technologies IncUber Technologies, Inc.EC90353T100Long1.867.231 $2,6225.959
Berkshire Hathaway IncBerkshire Hathaway, Inc. - Class BEC084670702Long1.711.223 $2,403.571
Palo Alto Networks IncPalo Alto Networks, Inc.EC697435105Long1.558.310 $2,199.720
AppLovin CorpAppLovin Corp. - Class AEC03831W108Long1.531.106 $2,153.847
Intuit IncIntuit, Inc.EC461202103Long1.483.928 $2,083.432
Accenture PLCAccenture PLC - Class AECG1151C101Long1.454.655 $2,047.336
ServiceNow IncServiceNow, Inc.EC81762P102Long1.345.768 $1,8912.872
Adobe IncAdobe, Inc.EC00724F101Long1.227.311 $1,725.049
Crowdstrike Holdings IncCrowdstrike Holdings, Inc. - Class AEC22788C105Long1.205.976 $1,693.089
Spotify Technology SASpotify Technology S.A.ECL8681T102Long1.074.561 $1,512.216
NVIDIA CorpNVIDIA Corp.EC67066G104Long1.022.333 $1,445.862
Automatic Data Processing IncAutomatic Data Processing, Inc.EC053015103Long1.008.586 $1,424.964
Visa IncVisa, Inc. - Class AEC92826C839Long991.347 $1,393.280
Synopsys IncSynopsys, Inc.EC871607107Long990.804 $1,392.499
Cadence Design Systems IncCadence Design Systems, Inc.EC127387108Long915.304 $1,293.294
Apple IncApple, Inc.EC037833100Long908.314 $1,283.579
48.254.730 $67,75237.869
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