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EUSD
CSIF(CH)III Eq Wrld ex CH DB k.
Aandelen (regio) : Wereld small & midcaps
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Aandelen 99,55%
Liquiditeiten 0,43%
Derivaten 0,02%
Futures 0,0%
29-2-2024
Aandelen
Derivaten
Futures
Liquiditeiten
Verenigde Staten 60,59%
Japan 10,71%
Verenigd Koninkrijk 7,01%
Australië 4,52%
Canada 3,68%
Zweden 2,26%
Duitsland 1,52%
Frankrijk 1,19%
Singapore 0,73%
Denemarken 0,73%
Finland 0,68%
Nederland 0,64%
Italië 0,6%
Oostenrijk 0,57%
Noorwegen 0,56%
Hong Kong 0,49%
Nieuw-zeeland 0,45%
Spanje 0,41%
Puerto Rico 0,37%
België 0,29%
Ierland 0,26%
Zwitserland 0,23%
Jersey 0,17%
Portugal 0,11%
Georgië 0,1%
Egypte 0,1%
Ghana 0,08%
Guatemala 0,07%
Verenigde Arabische Emiraten 0,07%
China 0,06%
Israël 0,05%
Brazilië 0,05%
Luxemburg 0,04%
Burkina Faso 0,04%
Nigeria 0,03%
Costa Rica 0,03%
Zuid-Afrika 0,02%
Tanzania 0,02%
Colombia 0,01%
Thailand 0,0%
Rest 0,48%
29-2-2024
Australië
België
Bermuda Eilanden
Brazilië
Burkina Faso
Canada
China
Colombia
Costa Rica
Denemarken
Duitsland
Egypte
Eiland van Man
Finland
Frankrijk
Georgië
Ghana
Guatemala
Guernsey
Hong Kong
Ierland
Israël
Italië
Japan
Jersey
Luxemburg
Nederland
Nieuw-zeeland
Nigeria
Noorwegen
Oostenrijk
Portugal
Puerto Rico
Singapore
Spanje
Tanzania
Thailand
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zuid-Afrika
Zweden
Zwitserland
Ind. ondernemingen 20,17%
Financiële instellingen 14,94%
Discretionaire consumptiegoederen 13,69%
Informatietechnologie 11,4%
Gezondheidszorg 9,32%
Vastgoed 7,71%
Materialen 7,08%
Energie 5,07%
Basis consumptiegoederen 4,87%
Communicatiediensten 3,06%
Nutsvoorzieningen 2,22%
Cash 0,43%
Rest 0,05%
29-2-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
Receivable on FET DBH 66,4%
Receivable on SPOT DBH 56,28%
P. FET ~ Bought CHF 173,154,684.51 Sold USD 197,294,000.00 40,38%
P. FET ~ Bought CHF 12,797,857.86 Sold AUD 22,372,000.00 9,07%
P. FET ~ Bought CHF 29,373,986.62 Sold JPY 4,985,635,000.00 6,81%
P. FET ~ Bought CHF 20,952,253.62 Sold GBP 18,868,000.00 4,89%
P. FET ~ Bought CHF 18,204,782.43 Sold EUR 19,143,000.00 4,24%
29-2-2024
P. FET ~ Bought CHF 1,055,103.54 Sold EUR 1,054,000.00
P. FET ~ Bought CHF 1,090,092.96 Sold GBP 994,000.00
P. FET ~ Bought CHF 1,107,833.83 Sold EUR 1,082,000.00
P. FET ~ Bought CHF 1,152,083.62 Sold EUR 1,104,000.00
P. FET ~ Bought CHF 1,186,673.99 Sold GBP 1,047,000.00
P. FET ~ Bought CHF 1,237,800.82 Sold GBP 1,066,000.00
P. FET ~ Bought CHF 1,242,512.69 Sold GBP 1,030,000.00
P. FET ~ Bought CHF 1,340,050.36 Sold GBP 1,090,000.00
P. FET ~ Bought CHF 1,342,389.61 Sold GBP 1,103,000.00
P. FET ~ Bought CHF 1,343,464.98 Sold JPY 180,399,000.00
P. FET ~ Bought CHF 1,343,888.00 Sold JPY 190,718,000.00
P. FET ~ Bought CHF 1,368,162.52 Sold JPY 168,452,000.00
P. FET ~ Bought CHF 1,378,838.57 Sold JPY 173,245,000.00
P. FET ~ Bought CHF 1,382,010.44 Sold JPY 184,544,000.00
P. FET ~ Bought CHF 1,382,532.26 Sold JPY 203,291,000.00
P. FET ~ Bought CHF 1,402,931.64 Sold JPY 199,287,000.00
P. FET ~ Bought CHF 1,416,168.24 Sold JPY 178,574,000.00
P. FET ~ Bought CHF 1,427,001.08 Sold GBP 1,158,000.00
P. FET ~ Bought CHF 1,493,052.02 Sold JPY 184,870,000.00
P. FET ~ Bought CHF 1,506,374.62 Sold GBP 1,207,000.00
P. FET ~ Bought CHF 10,578,529.36 Sold EUR 11,173,000.00
P. FET ~ Bought CHF 10,614,357.38 Sold USD 11,625,000.00
P. FET ~ Bought CHF 10,741,057.08 Sold USD 11,081,000.00
P. FET ~ Bought CHF 10,827,146.26 Sold USD 11,637,000.00
P. FET ~ Bought CHF 10,889,443.90 Sold EUR 10,927,000.00
P. FET ~ Bought CHF 100,703,284.22 Sold USD 111,028,000.00
P. FET ~ Bought CHF 102,983,819.32 Sold USD 113,089,000.00
P. FET ~ Bought CHF 11,041,436.92 Sold EUR 11,502,000.00
P. FET ~ Bought CHF 11,914,505.12 Sold GBP 10,858,000.00
P. FET ~ Bought CHF 110,481,844.24 Sold USD 125,465,000.00
P. FET ~ Bought CHF 12,040,134.28 Sold EUR 12,354,000.00
P. FET ~ Bought CHF 12,194,536.70 Sold GBP 10,808,000.00
P. FET ~ Bought CHF 12,199,555.62 Sold JPY 1,811,878,000.00
P. FET ~ Bought CHF 12,559,038.61 Sold GBP 11,409,000.00
P. FET ~ Bought CHF 12,781,221.51 Sold EUR 12,898,000.00
P. FET ~ Bought CHF 12,789,307.91 Sold EUR 13,364,000.00
P. FET ~ Bought CHF 12,797,857.86 Sold AUD 22,372,000.00
P. FET ~ Bought CHF 12,891,649.09 Sold GBP 11,365,000.00
P. FET ~ Bought CHF 12,937,377.26 Sold EUR 13,301,000.00
P. FET ~ Bought CHF 12,957,692.89 Sold AUD 22,903,000.00
P. FET ~ Bought CHF 13,379,869.76 Sold GBP 11,876,000.00
P. FET ~ Bought CHF 13,545,376.82 Sold GBP 12,138,000.00
P. FET ~ Bought CHF 13,835,086.26 Sold GBP 12,249,000.00
P. FET ~ Bought CHF 16,227,416.21 Sold JPY 2,295,295,000.00
P. FET ~ Bought CHF 16,435,813.38 Sold JPY 2,651,621,000.00
P. FET ~ Bought CHF 16,982,561.33 Sold JPY 2,882,873,000.00
P. FET ~ Bought CHF 17,369,005.95 Sold JPY 2,527,272,000.00
P. FET ~ Bought CHF 17,611,854.55 Sold JPY 2,688,395,000.00
P. FET ~ Bought CHF 17,918,461.01 Sold JPY 2,949,221,000.00
P. FET ~ Bought CHF 173,154,684.51 Sold USD 197,294,000.00
P. FET ~ Bought CHF 174,583,871.54 Sold USD 204,142,000.00
P. FET ~ Bought CHF 18,018,666.79 Sold JPY 2,993,524,000.00
P. FET ~ Bought CHF 18,204,782.43 Sold EUR 19,143,000.00
P. FET ~ Bought CHF 18,391,955.59 Sold EUR 19,774,000.00
P. FET ~ Bought CHF 19,721,538.34 Sold USD 22,759,000.00
P. FET ~ Bought CHF 20,952,253.62 Sold GBP 18,868,000.00
P. FET ~ Bought CHF 21,981,062.26 Sold GBP 20,184,000.00
P. FET ~ Bought CHF 28,632,546.14 Sold JPY 4,872,492,000.00
P. FET ~ Bought CHF 29,373,986.62 Sold JPY 4,985,635,000.00
P. FET ~ Bought CHF 6,787,075.42 Sold AUD 10,632,000.00
P. FET ~ Bought CHF 7,429,391.52 Sold EUR 7,520,000.00
P. FET ~ Bought CHF 7,971,890.79 Sold AUD 13,861,000.00
P. FET ~ Bought CHF 78,512,097.30 Sold USD 78,711,000.00
P. FET ~ Bought CHF 784,264.63 Sold AUD 1,242,000.00
P. FET ~ Bought CHF 8,223,343.69 Sold AUD 14,305,000.00
P. FET ~ Bought CHF 8,321,871.04 Sold AUD 12,880,000.00
P. FET ~ Bought CHF 8,525,430.16 Sold AUD 14,449,000.00
P. FET ~ Bought CHF 8,635,250.18 Sold AUD 14,531,000.00
P. FET ~ Bought CHF 8,756,966.22 Sold GBP 7,619,000.00
P. FET ~ Bought CHF 8,769,382.34 Sold AUD 15,362,000.00
P. FET ~ Bought CHF 8,795,891.30 Sold AUD 14,407,000.00
P. FET ~ Bought CHF 804,476.08 Sold AUD 1,205,000.00
P. FET ~ Bought CHF 811,012.63 Sold AUD 1,257,000.00
P. FET ~ Bought CHF 811,756.86 Sold AUD 1,235,000.00
P. FET ~ Bought CHF 847,180.70 Sold AUD 1,274,000.00
P. FET ~ Bought CHF 866,291.02 Sold AUD 1,308,000.00
P. FET ~ Bought CHF 872,861.79 Sold AUD 1,271,000.00
P. FET ~ Bought CHF 89,889,452.89 Sold USD 103,734,000.00
P. FET ~ Bought CHF 9,280,001.96 Sold USD 9,452,000.00
P. FET ~ Bought CHF 9,283,572.66 Sold USD 9,714,000.00
P. FET ~ Bought CHF 9,443,105.85 Sold USD 10,309,000.00
P. FET ~ Bought CHF 9,481,792.60 Sold USD 9,740,000.00
P. FET ~ Bought CHF 9,502,666.04 Sold USD 9,931,000.00
P. FET ~ Bought CHF 9,926,485.20 Sold USD 10,800,000.00
P. FET ~ Bought CHF 90,824,091.10 Sold USD 99,159,000.00
P. FET ~ Bought CHF 902,011.97 Sold EUR 936,000.00
P. FET ~ Bought CHF 918,019.73 Sold AUD 1,332,000.00
P. FET ~ Bought CHF 928,986.17 Sold EUR 947,000.00
P. FET ~ Bought CHF 935,495.54 Sold AUD 1,427,000.00
P. FET ~ Bought CHF 95,927,957.47 Sold USD 107,544,000.00
P. FET ~ Bought CHF 99,843,242.44 Sold USD 109,647,000.00
P. FET ~ Bought JPY 178,574,000.00 Sold CHF 1,416,941.34
P. FET ~ Bought USD 1,172,000.00 Sold CHF 1,136,045.38
P. FET ~ Bought USD 1,311,000.00 Sold CHF 1,219,763.58
Receivable on FET DBH
Receivable on SPOT DBH