Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
BSF AM Dvd Eq AR Fd A2 £ k.
Hedge Funds/Afgeleide producten
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Overige 100,0%
30-11-2015
Overige
Verenigde Staten 358,31%
Brazilië 0,0%
Canada 0,0%
31-1-2023
België
Brazilië
Canada
Cash
Chili
Colombia
Duitsland
Frankrijk
Ierland
Israël
Italië
Mexico
Peru
Rusland
Singapore
Verenigde Staten
Financiële instellingen 70,91%
Ind. ondernemingen 57,94%
Informatietechnologie 43,64%
Consumer Discretionary 36,29%
Gezondheidszorg 35,1%
Vastgoed 30,85%
Nutsvoorzieningen 20,9%
Niet duurzame consumptiegoederen 19,42%
Materialen 16,71%
Energie 14,8%
Communicatiediensten 11,75%
31-1-2023
Cash
Cash & overige
Communicatiediensten
Consumer Discretionary
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Industriële conglomeraten
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
DTE ENERGY COMPANY 2,34%
Colgate-Palmolive Co 2,25%
Equity Residential 2,12%
METLIFE INC 1,91%
Elevance Health Inc 1,87%
PEPSICO INC 1,84%
NEW JERSEY RESOURCES CORPORATION 1,81%
Graco Inc. 1,78%
CMS Energy Corporation 1,71%
Ecolab Inc 1,66%
Rest 80,71%
31-1-2023
Acadia Realty Trust
Adobe inc
AFFILIATED MANAGERS GROUP INC.
Agilent Technologies Inc
AGREE REALTY CORPORATION
ALEXANDRIA REAL ESTATE EQUIT
ALLIANT ENERGY CORP
AMEREN CORPORATION
Ametek Inc
Automatic Data Processing
BANK OF MONTREAL (CHICAGO BRANCH)
BLACK HILLS CORPORATION
BORGWARNER INC
BRANDYWINE REALTY TRUST
CARLISLE COS INC
Carnival Corp.
Cathay General Bancorp
Cigna Corp
CITIZENS FINANCIAL GROUP INC
CMS ENERGY CORP
CMS Energy Corporation
Colgate-Palmolive Co
Consolidated Edison Inc
Copart Inc.
Costco Wholesale Corporation
CRANE CO
CSG SYSTEMS INTL INC COMMON STOCK USD.01
CubeSmart
CVS HEALTH CORP
Darden Restaurants Inc
DTE ENERGY COMPANY
EastGroup Properties
EASTGROUP PROPERTIES, INC.
Eaton Corporation PLC
Ecolab Inc
Elevance Health Inc
EMCOR GROUP INC
ENTERGY CORPORATION
Equity LifeStyle Properties Inc
Equity Residential
Essex Property Trust Inc
ESTEE LAUDER COMPANIES INC. (THE)
Federal Home Loan Bank Discount Notes 0% 07.10.2015
FHLB
FHLB 0.154 05/13/2016
FHLB 0.174 03/08/2016
FHLMC
FIDELITY NATIONAL FINL A COMMON STOCK USD.0001
First Industrial Realty Trust Inc
First Republic Bank
FNMA
FOUR CORNERS PROPERTY TRUST INC
GATX CORPORATION
Graco Inc.
HEICO CORP
HERSHEY COMPANY THE
Hewlett Packard Enterprise Co
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
Idacorp Inc
IDEXX LABORATORIES INC.
Illinois Tool Works Inc
INSPERITY INC WD COMMON STOCK USD.01
Intuit Inc.
Investors Bancorp Inc
Keycorp
Lam Research Corporation
LOWE'S COS INC
MARSH & MCLENNAN COMPANIES INC
MASIMO CORPORATION COMMON STOCK USD.001
MasterCard
Mastercard Inc
MAXIMUS Inc
METLIFE INC
MICROSOFT CORPORATION
NEW JERSEY RESOURCES CORPORATION
Nike Inc
Northwestern Corporation
ONE GAS INC
OTIS WORLDWIDE CORP
PACCAR INC
PACKAGING CORP OF AMERICA
Paychex
PayPal Holdings Inc
PEPSICO INC
Pinnacle West Capital
PORTLAND GENERAL ELECTRIC CO COMMON STOCK NPV
PORTLAND GENERAL ELECTRIC COMP
PROLOGIS INC
QTS REALTY TRUST INC
Republic Services Inc
Rexford Industrial Realty
RLJ LODGING TRUST
Roche Holding
Ryder System Inc
Ryman Healthcare
S&P Global Inc
Salesforce.com
Sanmina Corp
ServiceNow Inc
SILICON LABORATORIES INC.
Simon Property Group Inc
SiteOne Landscape Supply Inc
SOUTH STATE CORP
SOUTHWEST GAS HOLDINGS INC
STAG INDUSTRIAL INC
Stifel Financial Corp
STORE Capital
SVENSKA HANDELSBANKEN AB (NEW YORK
TE CONNECTIVITY LT
TELEDYNE TECHNOLOGIES INCORPORATED
TENNECO INC.
Terreno Realty Corp
Texas Instruments
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TOWERS WATSON and CO-CL A
Travelers companies Inc
Umpqua Holdings Corp
UMPQUA HOLDINGS CORPORATION
United States Treasury Note/Bond 0,375% 15.11.2015
UNIVERSAL FOREST PRODUCTS COMMON STOCK NPV
VCA INC
VECTREN
VENTAS INC
Verisk Analytics Inc
Visa Inc
WASHINGTON FEDERAL INC COMMON STOCK USD1.
WASTE CONNECTIONS INC
WINTRUST FINANCIAL CORP COMMON STOCK NPV
Xcel Energy Inc