Allianz Global Artificial Intelligence vs JPMorgan US Smaller Companies

Allianz Global Artificial Intelligence vs JPMorgan US Smaller Companies

1. Allianz Global Artificial Intelligence

  • Verdipapir

    Allianz Global Artificial Intelligence AT EUR

  • Gebyr

    2.10%

  • ISIN

    LU1548497699

  • Beholdninger

    17

2. JPMorgan US Smaller Companies

  • Verdipapir

    JPMorgan US Smaller Companies A USD Dist

  • Gebyr

    1.75%

  • ISIN

    LU0053697206

  • Beholdninger

    16

Fondsbeholdning

Vi har information om 27 beholdninger i Allianz Global Artificial Intelligence, hvor den største beholdningen er Nvidia (8.14%), etterfulgt av Broadcom (5.48%) og Eli Lilly (5.23%). Sammenligner vi med JPMorgan US Smaller Companies har vi der 16 beholdninger hvor Willscot er største beholdningen (1.96%), etterfulgt av MSA Safety (1.92%) og Casella Waste Systems (1.74%).

Alle beholdninger

Her sammenligner vi beholdningene i Allianz Global Artificial Intelligence og JPMorgan US Smaller Companies.

Allianz Global Artificial Intelligence JPMorgan US Smaller Companies
1. Nvidia Corp
USA
8.14 %
1. Willscot Holdings Corp
USA
1.96 %
2. Broadcom Inc
USA
5.48 %
2. MSA Safety Inc
USA
1.92 %
3. Eli Lilly and Co
USA
5.23 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Meta Platforms A
USA
3.99 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. Salesforce.com Inc
USA
3.92 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Microsoft Corp
USA
3.57 %
6. Encompass Health Corp
USA
1.54 %
7. Tesla Inc
USA
3.21 %
7. Hayward Industries Inc
USA
1.53 %
8. Apple Inc
USA
3.15 %
8. Core & Main Inc
USA
1.48 %
9. Alibaba Group Holding Ltd
Kina
2.79 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. Constellation Energy Corp
USA
2.75 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.54 %
11. Kinsale Capital Group Inc
USA
1.42 %
12. Oracle Corp
2.42 %
12. Eagle Materials Inc
USA
1.41 %
13. Morgan Stanley
USA
2.27 %
13. RLI Corp
USA
1.41 %
14. JP Morgan Chase & Co
USA
2.09 %
14. Novanta Inc
USA
1.4 %
15. Visa Inc
USA
2.03 %
15. RBC Bearings Inc
USA
1.38 %
16. Wells Fargo & Co
2.02 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
17. Stryker Corp
1.89 %
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Listen over fondsbeholdning ble sist oppdatert 4 juni 2025.