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Dividend Info
EUSD
BrwnAdv US SmCap Blend Fd B$ k.
Aandelen (land) : VS small & midcaps
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Aandelen 92,39%
Rest 7,61%
30-11-2015
Aandelen
Verenigde Staten 92,6%
Overige 7,4%
30-4-2017
Canada
China
Overige
Verenigd Koninkrijk
Verenigde Staten
Ind. ondernemingen 16,9%
Financiële instellingen 14,2%
Gezondheidszorg 12,7%
Consumer Discretionary 11,1%
Informatietechnologie 10,8%
Energie 5,9%
Telecomdiensten 5,8%
Materialen 5,4%
Niet duurzame consumptiegoederen 4,1%
Vastgoed 4,0%
Rest 9,1%
30-4-2023
Consumer Discretionary
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
CHAMPIONX RG-WI 2,4%
WASTE CONNECTIONS INC 1,8%
EastGroup Properties 1,7%
Eagle Materials Inc. 1,6%
CABLE ONE INC 1,5%
Oceaneering Intern. 1,5%
CTS CORP COMMON STOCK NPV 1,4%
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 1,4%
Nexstar Media Group Inc. 1,4%
Genpact Limited 1,3%
Rest 84,0%
30-4-2023
Albany International Corp
ALBANY INTL CORP CL A COMMON STOCK USD.001
Alphabet Inc A
American Capital
American Capital Ltd
ASSURANT INC
BRIGHT HORIZONS FAMILY
BROADRIDGE FINANCIAL SOLUTIO
Broadridge Financial Solutions Inc
BroadSoft Inc
BroadSoft. Inc.
CABLE ONE INC
CARDINAL HEALTH INC
Cash America International Inc
Catalent
ChampionX Corporation
CHAMPIONX RG-WI
Charles River Lab.
CMC
COGENT COMMUNICATIONS GROUP COMMON STOCK USD.001
CORE MARK HOLDING CO INC COMMON STOCK USD.01
Core-Mark Holding Co Inc
CTS CORP COMMON STOCK NPV
Eagle Materials Inc.
Eastern Bankshares. Inc.
EastGroup Properties
EchoStar Corp
ECHOSTAR CORP-A
EVO Payments, Inc. Class A
Extended Stay America
FOREST CITY REALTY TR INC
GCI Liberty, Inc. Class A
Genpact Limited
IAA Inc.
Liberty Interactive
Magellan Health
MAXIMUS INC COMMON STOCK NPV
MCGRATH RENTCORP COMMON STOCK NPV
Mimecast Ltd.
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01
Murphy USA
National General
Neenah Paper
Neenah Paper Inc
NEXSTAR BROADCASTING GROUP A COMMON STOCK USD.01
Nexstar Media Group Inc.
Oceaneering Intern.
PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01
Prosperity Bancshares
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
Synovus Financial Corp
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.
Tfs Corp
TFS Financial Corp
UMB FINANCIAL CORP COMMON STOCK USD1.
Veritex Holdings, Inc.
Vista Outdoor Inc
WASTE CONNECTIONS INC
Workiva, Inc.
ZYNGA INC CL A COMMON STOCK USD.006.25