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EUSD
RAM(L)SF EM Eq PI€ k.
Aandelen (regio) : Andere groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Aandelen 91,62%
Liquiditeiten 1,91%
Rest 6,47%
30-11-2015
Aandelen
Large Cap
Liquiditeiten
Mid Cap
Small Cap
China 32,7%
Taiwan 22,9%
Zuid-Korea 10,6%
India 7,69%
Australië 4,9%
Zuid-Afrika 3,1%
Maleisië 2,8%
Thailand 2,4%
Rusland 2,2%
Mexico 2,0%
Rest 8,71%
31-12-2020
Australië
België
Brazilië
Cash
Chili
China
Filippijnen
Frankrijk
Geldmarkt
Hong Kong
Ierland
India
Indie
Indonesië
Israël
Italië
Japan
Korea
Maleisië
Mexico
Nieuw-zeeland
Overige
Polen
Portugal
Rusland
Singapore
Spanje
Taiwan
Thailand
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Informatietechnologie 22,6%
Financiële instellingen 21,1%
Discretionaire consumptiegoederen 12,7%
Ind. ondernemingen 8,7%
Basis consumptiegoederen 8,3%
Materialen 8,2%
Telecomdiensten 7,6%
Gezondheidszorg 5,3%
Vastgoed 1,6%
Energie 1,1%
Rest 2,8%
31-12-2020
Basis consumptiegoederen
Basisconsumptiegoederen
Cash
Cons Disc
Consumentengoederen
Discretionaire consumptiegoederen
Duurzame consumptie
Duurzame consumptiegoederen
Energie
Financiële instellingen
Financiën
Gediversifieerde telecomdiensten
Geldmarkt
Gezondheidszorg
Ind. ondernemingen
Industrie
Industriële conglomeraten
Informatietechnologie
Materialen
Niet duurzame consumentengoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Telecommunicatie
Vastgoed
TAIWAN SEMICONDUCTOR MANUFAC - TSMC 3,3%
Samsung Electronics Co Ltd 2,23%
Yangzijiang Shipbuilding (Holdings) 1,45%
HDFC Bank 1,42%
ICICI BANK 1,39%
WIPRO 1,35%
SK HYNIX INC 1,24%
DR. REDDY'S LABORATORIES 1,18%
SK Telecom 1,17%
Pinduoduo 1,07%
Rest 84,2%
28-6-2024
4.30% austria 07-150917
Advance Info Serv Plc Foreign
Agile Property Holdings Ltd
Agricultural Bank Of China Ltd.
Agricultural Bank Of China-H
Airasia
Alibaba
Alibaba Group
Alrosa SA
AMBEV SA
AMMB Holdings
Anhui Conch Cement Company Limited
Anhui Gonch Cement Co Ltd
ARCA CONTINENTAL
Asics Corp
Aspen Pharmacare
ASUSTEK COMPUTER INC
Banco Bradesco
BANK HAPOALIM BM
Bank of China Ltd
BARCLAYS AFRICA GROUP LTD
BARLOWORLD LTD
Berli Jucker PCL
BEZEQ THE ISRAELI TEL CORP LTD
Bezeq The Israeli Telecommunication Corp Ltd
Boart Longyear Group
Braskem
Bumiputra-Commerce holdings BH
Cathay Financial Hldg
CEMIG
CHENG SHIN RUBBER INDUS CO LTD
Cheung Kong
China Citic Bank Corp Ltd
China Construction Bank
China Construction Bank Corp H
CHINA MERCHANTS BANK-H
CHINA MINSHENG BANKING H
CHINA PETROCHEMICAL DEVELOPM
China Petroleum and Chemical Corp
China Railway Group Ltd
China Resources Cement Holdings Ltd
CIA DE SANEAMENTO
CIMB GROUP HOLDINGS BHD
CNOOC LTD ADR REPR 100 SHARES
Comba Telecom Systems
Coronation Fund Managers Ltd
CTCI Corp.
DAELIM INDUSTRIAL CO
DoubleU Games Co Ltd
Dr Reddy's Laboratories
DR. REDDY'S LABORATORIES
Eregli Demir Celik
FirstRand
Fisher & Paykel Healthcare
Fletcher Building Limited
FLEXIUM INTERCONNECT INC
FORMOSA CHEMICALS and FIBRE
FOXCONN TECHNOLOGY CO LTD
Gazprom
Gazprom Neft-Sponsored Adr
GAZPROM OAO ADS
GAZPROM OAO SPONS ADR REPR 2 S
Genting Bhd
Genting Malaysia
GRUMA
GS Retail Co Ltd
Guangzhou
HDFC Bank
HON HAI PRECISION IND CO LTD
HON HAI PRECISION INDUSTRY
Hon hai precision industry co ltd
Hong Kong Exchanges and Clearing Ltd
Hong Leong
HYOSUNG CORPORATION
ICICI BANK
Impala Platinum
Industrial & commercial bank of china ltd
Industrial and Commercial Bank of China Ltd
INFOSYS LIMITED
INNOLUX CORP
INOTERA MEMORIES INC
Inter RAO UES
JBS
JBS SA
JSC SURGUTNEFTEGAZ SPONS ADR R
JSFC SISTEMA JSC SPONS GDR RE
Kardemir Karabuk Demir Celik Sanayi
KIA MOTORS CORPORATION
Kimberly-Clark de Mexico
Kimberly-Clark de Mexico SAB de CV
Korea Gas
KUMHO PETRO CHEMICAL
Lenovo Grp Ltd
LG Corp
LG Electronics
LI NING
Liberty Holdings Ltd
Life Healthcare Group Holdings Ltd
Lite-On Technology Corp
Lukoil
M Dias Branco Sa
Malayan Banking
Mediatek
Merida Industry Co Ltd
Micro-Star International Co. Ltd.
Mitsubishi Estate Co Ltd
MMC Norilsk Nickel
MOBILE TELESYSTEMS OJSC
Mtn group
NAN YA PLASTICS CORP
NAVER CORP
NetEase ADR
NetEase Inc
Oil Co Lukoil Osjc Spons Adr R
OJSC OC ROSNEFT SPON GDR REG
Oversea-Chinese Banking Corp
Pegasus Hava Tasimaciligi AS
Pegatron Corp
PETKIM PETROKIMYA HOLDING AS
Petrobras
Pinduoduo
PKN
Polski koncern naftowy orlen sa
Postal Savings Bank of China (H) Unitary 144A-Reg
Pou Chen Corp
POWER ASSETS HOLDINGS LTD
POWERTECH TECHNOLOGY INC
PTT GLOBAL CHEMICAL
PUBLIC BANK BHD
PZU - POWSZECHNY ZAKLAD
Qualicorp
QUANTA COMPUTER INC
RAM (LUX) Syst Fd Em Mks Core Equities R USD Cap
Resorts World
Rosneft Oil
ROSNEFT OIL CO OJSC
Rosneft Oil OJSC
Samsung Electronics Co Ltd
SAMYANG FOODS CO., LTD.
SBERBANK OF RUSSIA OJSC SPONS
SCB X Public Co. Ltd.
Semen Gresik
Severstal
Severstal Gdr Reg S
Severstal PAO
Shin Corp Plc Foreign
Shin Etsu Chemical
Shin Kong Financial
Siam Commercial Bank
Siliconware Precision Industries Co
SIMPLO TECHNOLOGY CO LTD
Singapore Tech. Engin.
Singapore Telecommunication LT
SINO BIOPHARMACEUTICAL
SK HYNIX INC
SK Telecom
Sky Network Television
SOULBRAIN CO LTD
Spark New Zealand
Spark New Zealand Ltd
Standard Bank Group
Starhub Ltd
STX OSV Holdings Ltd
Sun Pharmaceutical Industries Ltd
Supermax Corporation
Synnex
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
Taiwan Semiconductor Manufacturing Co. Ltd
Tanjong
TATA CONSULTANCY SVCS LTD
Tatneft
Tatts Group LTD
Tekfen Holding
Telefonica Brasil SA spons ADR repr 1 Share
TELSTRA CORP LTD
Tencent Holdings
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
Teva Pharmaceutical ADR
Teva Pharmaceutical Industries Ltd
TOP GLOVE CORP BHD
Tupras - TURKIYE PETROL RAFINERILERI A
Tupras Turkiye Petrol Rafinerileri AS
Turk Hava Yollari AO
TURKCELL ILETISIM HIZMET
Turkiye is Bankasi SA
Turkiye Sise Ve Cam Fabrikal
UMW Holdings BHD
Uol group ltd
VALE SA SPONS ADR REPR 1 SHARE
Vodacom Group Ltd
WH Group
Wilmar Intl Ltd
WIPRO
Wistron Neweb
Wix Com Ltd
WNS (Holdings)
XINYI GLASS HOLDINGS LTD
Yageo Corp
Yangzijiang Shipbuilding (Holdings)
YTL Co
YUANTA FINANCIAL HOLDING CO