Other OTC - Delayed Quote • USD
BGF Next Generation Technology A4 (0P0001MZ9I)
At close: April 26 at 4:00 PM EDT
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DELL
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6.20 - YTD Return 9.16%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 4, 2018
BlackRock (Luxembourg) SA
Fund Family
--
Fund Category
--
Net Assets
2018-09-04
Inception Date
Performance Overview: 0P0001MZ9I
Trailing returns as of .
Holdings: 0P0001MZ9I
Top 10 Holdings (26.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001MZ9I
Technology 79.87%
Communication Services 11.65%
Consumer Cyclical 5.78%
Industrials 2.70%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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FBGKX Fidelity Blue Chip Growth K
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ACFNX American Century Focused Dynamic Gr R6
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ACFGX American Century Focused Dynamic Gr G
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LCGJX William Blair Large Cap Growth R6
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LCGNX William Blair Large Cap Growth N
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SHTCX Columbia Seligman Global Tech C
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CGTYX Columbia Seligman Global Tech Inst3
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CCHRX Columbia Seligman Global Tech Adv
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SGTRX Columbia Seligman Global Tech R
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SCIOX Columbia Seligman Tech & Info Adv
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CCOYX Columbia Seligman Tech & Info Inst3
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SCMIX Columbia Seligman Tech & Info Inst2
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CCIZX Columbia Seligman Tech & Info Inst
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FOCKX Fidelity OTC Portfolio
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FTQGX Fidelity Focused Stock
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FIKHX Fidelity Advisor Technology Z
117.72
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FADTX Fidelity Advisor Technology A
104.25
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FATEX Fidelity Advisor Technology M
94.73
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FSPTX Fidelity Select Technology
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FTHCX Fidelity Advisor Technology C
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FATIX Fidelity Advisor Technology I
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NEEGX Needham Growth Retail
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NEEIX Needham Growth Institutional
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CTYRX Columbia Global Technology Growth Adv
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CTHCX Columbia Global Technology Growth C
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CMTFX Columbia Global Technology Growth Inst
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CGTUX Columbia Global Technology Growth Inst3
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CTCAX Columbia Global Technology Growth A
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CTHRX Columbia Global Technology Growth Inst2
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ALGRX Alger Focus Equity I
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