Themis Special Situations Fund EUR I

Status: 05/15/2024

Asset allocation incl. derivatives

Breakdown by industries

Breakdown by countries

Top securities

Value Share in percent
MME MOVIEMENT AG 9.55 %
TAG COLONIA-IMMO. O.N. 8.11 %
HOMAG GROUP AG 8.05 %
MEVIS MEDICAL SOL.NA O.N. 5.74 %
DMG MORI AG O.N. 4.56 %
PFEIFFER VACUUM TECH.O.N. 4.50 %
HOLIDAYCHECK GRP AG 4.14 %
VA-Q-TEC AG NA O.N. 3.82 %
ADTRAN NETW.SE INH O.N. 3.66 %
ADM HAMBURG AG O.N. 3.27 %