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Mutual Funds - Stock Holdings

AMC:
Scheme:
Stock May 2025 Jun 2025 Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Jan 2026 Feb 2026 Mar 2026 Apr 2026
Mutual Fund
true
BlueBox Global Technology Fund : Share Class I (USD) Acc
36.88%
37.93%
37.76%
37.05%
37.39%
38.33%
37.40%
38.33%
38.73%
37.16%
37.50%
38.75%
IShares NASDAQ 100 UCITS ETF
27.31%
27.24%
27.39%
27.06%
26.79%
27.09%
27.46%
27.68%
27.33%
27.53%
27.53%
28.54%
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc
12.85%
12.61%
12.42%
12.12%
11.82%
11.60%
11.83%
12.07%
11.90%
12.25%
12.30%
12.26%
KraneShares CSI China Internet UCITS ETF USD
14.88%
14.48%
14.60%
15.47%
16.15%
14.78%
14.37%
13.98%
14.12%
12.86%
12.27%
11.16%
Fidelity Select Medical Technology And Devices
4.73%
4.51%
4.25%
4.31%
3.96%
3.99%
4.37%
4.27%
4.05%
4.01%
3.89%
3.37%
BlueBox Precision Medicine Fund : Share Class D (USD) Acc Forgn.MF- Equity
1.96%
1.87%
1.91%
2.01%
1.94%
2.18%
2.48%
2.45%
2.44%
2.50%
2.50%
2.23%
Net Receivables
false
Net Payables
false
TREPS
false