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EUSD
BFI Lux Eq Fd (EUR) R k.
Aandelen (regio) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2015
Aandelen 94,4%
Liquiditeiten 1,3%
Rest 4,3%
31-3-2015
Aandelen
Liquiditeiten
Verenigde Staten 67,2%
Europese Unie 12,8%
Overige 11,4%
Globaal 6,2%
Zwitserland 2,4%
28-6-2024
Australië
Canada
Duitsland
Europese Unie
Frankrijk
Globaal
Japan
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Basis consumptiegoederen 25,7%
Financiële instellingen 18,1%
Ind. ondernemingen 13,7%
Informatietechnologie 13,7%
Materialen 8,7%
Discretionaire consumptiegoederen 7,8%
Telecomdiensten 6,9%
Energie 3,3%
Nutsvoorzieningen 2,0%
Rest 0,1%
30-6-2023
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Materialen
Multi-sectorbedrijven
Nutsvoorzieningen
Telecomdiensten
iShares MSCI EM ESG Enhanced UCITS ETF 4,2%
BlackRock Global Funds - Emerging Markets Fund 1,1%
Broadcom 0,9%
RAM Lux Systematic Funds - Emerging Markets Equiti 0,8%
WESTERN DIGITAL CORP 0,8%
MICRON TECHNOLOGY INC 0,7%
Novo Nordisk AS 0,7%
Qualcomm 0,7%
Applied Materials 0,6%
Trane Technologies Plc 0,6%
Rest 88,9%
28-6-2024
Abbvie Inc.
Activision Blizzard
Adobe Systems Inc
Apple Inc
Applied Materials
APPLIED MATERIALS INC.
Arconic
Baxter international inc
BGIF - BlackRock Emerging Markets Equity Index Fun
Biogen idec
BLACKROCK
BlackRock Emerging Markets Index Fund
BlackRock Global Funds - Emerging Markets
BlackRock Global Funds - Emerging Markets Fund
BlackRock Global Funds - Emerging Markets Local Cu
Broadcom
Cash (USD)
CHURCH & DWIGHT
Church and Dwight
Cigna
CVS Health Corp
D.R. Horton
Delta Air Lines Inc
Elanco Animal Health Inc
Electronic Arts
EQUIFAX INC
ERIE INDEMNITY COMPANY
EXXON MOBIL CORP
facebook inc
FedEx Corp
Fidelity Funds - Emerging Markets Focus Fund
Fidelity Funds - Emerging Markets Focus Fund A (T)
FIDELITY FUNDS - SUSTAINABLE EMERGING MARKETS EQUI
FIDELITY NATIONAL INFORMATION
GENERAC HOLDINGS INC COMMON STOCK USD.01
General Mills
GILEAD SCIENCES INC
HollyFrontier Corp
HOWMET AEROSPACE INC ORD
INCYTE CORP COMMON STOCK USD.001
Intel
Intercontinental Exchange
Invesco
IQVIA Holdings
iShares Emerging Markets Index Fund
iShares MSCI EM ESG Enhanced UCITS ETF
iShares MSCI EM ESG Enhanced UE USD Acc
iShares MSCI EM UCITS ETF
JOHNSON and JOHNSON
Lam Research
Leidos Holdings
Lennar
LULULEMON ATHLETICA
Macys Inc
Marks and Spencer Group
Marvell Technology Group
McCormick
MERCK and CO. INC.
Michael Kors Holdings
MICRON TECHNOLOGY INC
MICROSOFT CORP
Moderna Inc.
Nestlé -CHF-
Nestle nom.
Novartis Ag-Reg
Novo Nordisk AS
Nucor Corp
ON Semiconductor
Owens Corning
PayPal Holdings Inc
Pfizer
Procter & Gamble Co/The
Qualcomm
RAM (LUX) Systematic Funds - Emerging Markets Equi
RAM Lux Systematic Funds - Emerging Markets Equiti
Regeneron Pharmaceuticals
Resmed
Roche Holdings
SCANA Corp.
Skyworks Solutions
Steel Dynamics
SYNOPSYS INC
T Rowe Price Group
Tiffany and Co
TRACTOR SUPPLY
Trane Technologies Plc
Trimble Navigation Ltd
Tripadvisor Inc
Twenty First Century Fox
Twilio
TWITTER INC
UBS AG, 0.00%, 06/06/18
Under Armour Inc
United Continental Holdings Co
UnitedHealth Group Inc
Viacom Inc
WESTERN DIGITAL CORP
XPO LOGISTICS INC COMMON STOCK USD.001
Zillow