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EUSD
Dims Gl Targeted Val SEK k.
Aandelen (regio) : Wereld small & midcaps
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2015
Aandelen 100,0%
31-8-2015
Aandelen
Verenigde Staten 68,89%
Japan 7,13%
Verenigd Koninkrijk 4,59%
Canada 3,43%
Australië 2,27%
Rest 13,69%
30-6-2024
Australië
Canada
Duitsland
Europa
Eurozone
Finland
Frankrijk
Globaal
Japan
Overige
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Financiële instellingen 25,65%
Ind. ondernemingen 16,25%
Discretionaire consumptiegoederen 12,35%
Materialen 11,79%
Energie 8,32%
Informatietechnologie 7,41%
Gezondheidszorg 6,45%
Basis consumptiegoederen 5,48%
Telecomdiensten 3,68%
Vastgoed 1,44%
Rest 1,18%
30-6-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidsdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Verdelers
Pultegroup Inc 0,57%
HEWLETT PACKARD 0,55%
Hartford Financial Services Group 0,5%
MandT BANK CORP 0,47%
Fifth Third Bancorp 0,46%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1. 0,46%
International Flavors and Fragrances 0,46%
Steel Dynamics 0,44%
DEVON ENERGY CORPORATION 0,43%
State Street 0,43%
Rest 95,23%
30-6-2024
Ageas
ALASKA AIR GROUP INC.
Albemarle Corp
Alleghany Corp
ALLY FINANCIAL INC
Arch Capital Group
Arconic
Australia and New Zeala Bkg 2.25
Autoliv
Banco de Sabadell
Bank of Ireland
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01
Bunge Ltd
CenturyLink Inc
Cincinnati Financial Corp
CITIZENS FINANCIAL GROUP INC
COMERICA INC
Davita Healthcare Partners
Delhaize group
DEVON ENERGY CORPORATION
DIAMONDBACK ENERGY INC
Dollar Tree
Dr Horton Inc
E*TRADE FINANCIAL CORP.
Euro Inv Bk 1.5
Everest Re Group
FIDELITY NATIONAL FINL A COMMON STOCK USD.0001
Fifth Third Bancorp
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.
Fox Factory Holding Corp
Hartford Financial
Hartford Financial Services Group
HEWLETT PACKARD
HollyFrontier Corp
Hologic Inc
HUNTINGTON BANCSHARES INC
International Flavors and Fragrances
Jacobs Engineering Group Inc
JM Smucker Co/The
Keycorp
Kohl's
LEAR CORP
Lennar
LIBERTY MEDIA CORP - A
Lincoln National Corp
M&T Bank
Macys Inc
MandT BANK CORP
Marathon Oil
MARKEL CORP
Martin Marietta Materials
Merck and Co Inc New 1.85
MOHAWK INDUSTRIES INC
Molson Coors Brewing Company Class B
MOSAIC
NASDAQ OMX Group Inc/The
NASDAQ OMX GROUP/THE
Net Rail Infra 4.625
Nordea Bk Ab Euro Mtn Reg S 2.375
Not available
Nucor Corp
Pfizer 2.1
Principal Financial Group
Pulte Homes
PulteGroup
Pultegroup Inc
Pvh Corp
Quest Diagnostics
REGIONS FINANCIAL CORP
REINSURANCE GROUP OF AMERICA
Sonstige
State Street
Statoil Asa 2.25
Steel Dynamics
Swiss Life Holding
TARGA RESOURCES CORP COMMON STOCK USD.001
Total Cap 2.1
Uk Tsy 1 1/2 2021
United Kingdom (Government Of) 2
UNUM GROUP
UPM-Kymmene -DE-
Vistra Energy Corp
Vistra Energy Corp.
Wabtec
WESTERN DIGITAL CORP
WestRock Co
XPO LOGISTICS INC COMMON STOCK USD.001
ZIONS BANCORPORATION