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EUSD
AGIF Gl SmCp Eq IT-$ k.
Aandelen (regio) : Wereld small & midcaps
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 97,44%
Rest 2,56%
31-5-2024
Aandelen
FX Forwards
Liquiditeiten
Overige
Verenigde Staten 57,27%
Japan 11,43%
Verenigd Koninkrijk 6,64%
Duitsland 2,42%
Frankrijk 1,99%
Australië 1,69%
Zweden 1,63%
Ierland 1,43%
Singapore 1,36%
Taiwan 1,3%
Marshall Eilanden 1,15%
Bermuda Eilanden 1,13%
Nederland 1,01%
Zwitserland 0,81%
Noorwegen 0,71%
Finland 0,7%
Puerto Rico 0,65%
Kaaiman Eilanden 0,64%
Oostenrijk 0,62%
Spanje 0,5%
Zuid-Korea 0,5%
Canada 0,42%
Filippijnen 0,34%
Mauritius 0,25%
Italië 0,23%
Indonesië 0,23%
Luxemburg 0,16%
Thailand 0,12%
China 0,1%
Rest 2,56%
31-5-2024
Andere
Australië
Bermuda Eilanden
Britse Maagdeneilanden
Canada
China
Denemarken
Duitsland
Filippijnen
Finland
Frankrijk
Globaal
Hong Kong
Ierland
Indonesië
Italië
Japan
Jersey
Kaaiman Eilanden
Luxemburg
Marshall Eilanden
Mauritius
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Puerto Rico
Singapore
Spanje
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Ind. ondernemingen 23,74%
Financiële instellingen 14,45%
Informatietechnologie 13,53%
Discretionaire consumptiegoederen 11,82%
Gezondheidszorg 9,88%
Materialen 7,48%
Basis consumptiegoederen 4,7%
Energie 4,38%
Vastgoed 3,81%
Communicatiediensten 1,87%
Overige 0,33%
Nutsvoorzieningen 0,23%
Rest 3,78%
31-5-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidsdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Tenet Healthcare Corp 1,3%
BELLRING BRANDS INC 1,2%
FLEX LTD 1,14%
Clean Harbors Inc 1,13%
Graphic Packaging Holding Co 1,1%
MGIC INVESTMENT CORP 1,05%
NUTANIX INC - A 1,05%
PURE STORAGE INC - CLASS A 1,04%
Elf Beauty Inc 1,03%
Mitsui Mining & Smelting co 0,96%
Rest 89,0%
31-5-2024
ACADIA HEALTHCARE CO INC
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01
AIR LEASE CORP
AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01
Ambu A/S B
American States Water Co
AMERICOLD REALTY TRUST
AMERIS BANCORP COMMON STOCK USD1.
AMS AG
APi Group Corporation
Aspen Technology Inc
Avista
AXCELIS TECHNOLOGIES INC
BANCA POPOLARE DI MILANO
Bank of the Ozarks
BANK OF THE OZARKS COMMON STOCK USD.01
BELLRING BRANDS INC
BETSSON AB
Big Lots
Bio-Rad Laboratories Inc
BJ's Wholesale Club Holdings
BONANZA CREEK ENERGY INC
BROWN and BROWN INC
CANCOM SE Inhaber-Aktien o.N.
CAPRI HOLDINGS LTD
CARETRUST REIT INC
CARLISLE COS INC
CASELLA WASTE SYSTEMS INC-A
CHART INDUSTRIES INC
CHART INDUSTRIES INC COMMON STOCK USD.01
Chatham Lodging Trust
CHURCHILL DOWNS INC COMMON STOCK NPV
CLEAN ENERGY FUELS CORP
Clean Harbors Inc
COCA-COLA CONSOLIDATED INC
COMSYS HOLDINGS
Cooper Cos
CORE MARK HOLDING CO INC COMMON STOCK USD.01
COST OF CURRENCY (CASH) 912000000USD 912000000USD
DAIFUKU CO LTD
Deutsche Bank
DIAMOND RESORTS INTERNATIONAL
Disco Corp
DORIAN LPG LTD
EAGLE BANCORP MONTANA INC COMMON STOCK USD.01
EHEALTH INC COMMON STOCK USD.001
ELECTRONICS FOR IMAGING COMMON STOCK USD.01
Elf Beauty Inc
Essent Group
EXAMWORKS GROUP INC
First Industrial Realty Trust Inc
FLEX LTD
FRESHPET INC
Fujitsu
FX FORWARD LEG 27.03.2024 EUR 36234050 L
FX FORWARD LEG 27.03.2024 EUR 36234887 L
FX FORWARD LEG 27.03.2024 EUR 36236582 L
FX FORWARD LEG 27.03.2024 EUR 36236588 L
FX FORWARD LEG 29.02.2024 EUR 35950095 L
FX FORWARD LEG 29.02.2024 EUR 35951544 L
FX FORWARD LEG 29.02.2024 EUR 35951895 L
FX FORWARD LEG 29.02.2024 EUR 35985716 L
FX FORWARD LEG 29.02.2024 USD 35985980 L
FX FORWARD LEG 30.11.2023 EUR 34990477 L
FX FORWARD LEG 30.11.2023 EUR 34991575 L
FX FORWARD LEG 30.11.2023 EUR 34992787 L
FX FORWARD LEG 31.01.2024 EUR 35600514 L
FX FORWARD LEG 31.01.2024 EUR 35602122 L
FX FORWARD LEG 31.01.2024 EUR 35602551 L
FX FORWARD LEG 31.10.2023 EUR 34416162 L
FX FORWARD LEG 31.10.2023 EUR 34417701 L
FX FORWARD LEG 31.10.2023 EUR 34418415 L
FX FORWARD LEG 31.10.2023 USD 34416807 L
Graphic Packaging Holding Co
GROCERY OUTLET HOLDING CORP
HANESBRANDS INC
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
HAWAIIAN ELECTRIC INDS COMMON STOCK NPV
Hikma Pharmaceuticals PLC
HITACHI LTD
Horizon Pharma
HURON CONSULTING GROUP INC
HYATT HOTELS CORP - CL A
ICF INTERNATIONAL INC
ICF INTERNATIONAL INC COMMON STOCK USD.001
ITT INC
ITT Industries
JANUS CAPITAL GROUP INC COMMON STOCK USD.01
JAPAN AIRPORT TERMINAL CO
KH NEOCHEM CO LTD
Kilroy Realty Corp
KINSALE CAPITAL GROUP INC
L_33867719_EUR
L_33869705_EUR
L_33869795_EUR
L_34141953_EUR
L_34142460_EUR
L_34143384_EUR
LHC GROUP INC COMMON STOCK USD.01
LION CORP
LPL Financial Holdings Inc
LPL FINANCIAL HOLDINGS INC.
MACQUARIE INFRASTRUCTURE COR
Macquarie Infrastructure Fund
MADISON SQUARE GARDEN CO-A
MARRIOTT VACATIONS WORLD
Marriott Vacations Worldwide
MATERION CORP
MATSON INC
MAXLINEAR INC
MERCURY SYSTEMS INC COMMON STOCK USD.01
MERIT MEDICAL SYSTEMS INC COMMON STOCK NPV
Mgic investment corp
MISUMI GROUP INC
Mitsubishi Heavy Industries
Mitsui Mining & Smelting co
MIURA
Monro Muffler Brake Inc.
NETENT AB
NORTHERN OIL AND GAS INC
NUTANIX INC - A
OLD REPUBLIC INTL CORP
PALOMAR HOLDINGS INC
Pebblebrook Hotel Trust
PENN NATIONAL GAMING INC COMMON STOCK USD.01
Perficient Inc
Pinnacle Financial Partners
PLANET FITNESS INC - CL A
POOL CORP COMMON STOCK USD.001
Popular Inc
PRIVATEBANCORP INC COMMON STOCK NPV
PURE STORAGE INC - CLASS A
RESTAURANT GROUP PLC
Retail Opportunity Investments
Roche Holding
ROHTO PHARMACEUTICAL CO LTD
Ryder System Inc
Sanwa Shutter
Sartorius Stedim Biotech
SERVICE CORP INTERNATIONAL
Service Corporation International
SIMCORP A/S
SKYWEST INC
SLM Corp
SOUTH STATE CORP
SPIRAX-SARCO ENGINEERING PLC
SPIRIT REALTY CAPITAL INC
STAG INDUSTRIAL INC
STAG Industrial Inc.
STRATEGIC HOTELS & RESORTS I
STRATEGIC HOTELS and RESORTS I
SUPER MICRO COMPUTER INC
SWITCH INC - A
TandemDiabetes CareInc. Registered Shares New DL-,
Temp Holdings Co Ltd
TENET HEALTHCARE
Tenet Healthcare Corp
Terreno Realty Corp
The Chemours
TREEHOUSE FOODS INC COMMON STOCK USD.01
UBE Industries Ltd
UNITED RENTALS INC
US0545402085
US07831C1036
US1844961078
US26856L1035
US3886891015
US5528481030
US86800U1043
US88033G4073
Vacon Oyj
Viavi Solutions
Webster Financial Corp
WELLCARE HEALTH PLANS INC COMMON STOCK USD.01
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
Western Alliance Bancorp
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WIDEOPENWEST INC
Yamaha Motors
ZYNGA INC CL A COMMON STOCK USD.006.25