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Activaspreiding
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Top 10 posities
Data van
29-2-2024
Beleggingsfondsen 99,45%
Liquiditeiten 0,52%
Futures 0,03%
Derivaten 0,01%
Rest 0,0%
29-2-2024
Beleggingsfondsen
Derivaten
Futures
Liquiditeiten
Verenigd Koninkrijk 31,79%
Frankrijk 20,83%
Duitsland 16,15%
Nederland 6,52%
Spanje 5,66%
Zweden 4,76%
Italië 4,25%
Denemarken 3,12%
Finland 1,91%
België 1,81%
Rest 3,2%
28-2-2019
België
Denemarken
Duitsland
Finland
Frankrijk
Italië
Nederland
Spanje
Verenigd Koninkrijk
Zweden
Cash 0,52%
Rest 99,48%
29-2-2024
Basis consumptiegoederen
Cash
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Telecomdiensten
CSIF (Lux) Equity EMU DB EUR 60,73%
CSIF (CH) EQU EUROPE EX EMU EX CH za 38,72%
Receivable on FET ZBH 23,32%
Receivable on SPOT ZBH 22,15%
P. FET ~ Bought CHF 128,676,419.61 Sold EUR 135,308,000.00 14,4%
P. FET ~ Bought CHF 56,261,709.23 Sold GBP 50,665,000.00 6,31%
P. FET ~ Bought CHF 13,009,803.51 Sold DKK 101,951,000.00 1,46%
P. FET ~ Bought CHF 11,720,175.47 Sold SEK 138,007,000.00 1,31%
29-2-2024
Accr. All-In-Fee QA
Allianz Se-Reg
Anheuser - Busch Inbev NV
Banco Santander S.A.
Bayer A.G.
Bp
British American Tobacco
Cash account Credit Suisse - Zurich
CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY EUROPE EX EMU EX CH -ZA-
CREDIT SUISSE INDEX FUND (Lux) SICAV - EQUITIES EMU -DB- CHF
CREDIT SUISSE INDEX FUND (LUX) SICAV - EQUITY EMU -DB- CHF
CREDIT SUISSE INDEX FUND (LUX) SICAV - EQUITY EMU -DB- EUR
CS INDEX FUND EQUITIES EMU db chf
CSFI (LUX) EQUITY EMU db eur
CSIF (CH) EQU EUROPE EX EMU EX CH za
CSIF (Lux) Equity EMU DB EUR
EURO STOXX 50 Index -10- 17/06/22
EURO STOXX 50 INDEX 18/03/2022
EURO STOXX 50 INDEX 18/06/2021
EURO STOXX 50 INDEX 18/09/2020
EURO STOXX 50 INDEX 19/06/2020
EURO STOXX 50 INDEX 2019-03
EURO STOXX 50 INDEX 2019-06
EURO STOXX 50 INDEX 2019-09
EURO STOXX 50 INDEX 2019-12
Financial futures TOFF(manual)
Financial futures TOFF(manual) 1
FTSE 100 Index -10- 17/06/22
FTSE 100 INDEX 18/03/2022
FTSE 100 INDEX 18/06/2021
FTSE 100 INDEX 19/06/2020
FTSE 100 INDEX 20/03/2020
FTSE 100 INDEX 2019-03
FTSE 100 INDEX 2019-06
FTSE 100 INDEX 2019-09
FTSE 100 INDEX 2019-12
Futures Variation Margin
GlaxoSmithKline
HSBC
LVMH
Margin account Credit Suisse, Zurich - Futures Margin
Novo Nordisk AS
OMX 30 Index -100- 17/06/22
OMX INDEX 16/10/2020
OMX INDEX 17/07/2020
OMX INDEX 18/06/2021
OMX INDEX 18/09/2020
OMX INDEX 21/01/2022
P. FET ~ Bought CHF 10,414,724.10 Sold SEK 115,157,000.00
P. FET ~ Bought CHF 10,433,018.17 Sold SEK 125,961,000.00
P. FET ~ Bought CHF 10,508,650.17 Sold SEK 129,286,000.00
P. FET ~ Bought CHF 10,582,505.98 Sold DKK 82,395,000.00
P. FET ~ Bought CHF 10,738,807.91 Sold SEK 121,234,000.00
P. FET ~ Bought CHF 10,837,185.73 Sold DKK 82,942,000.00
P. FET ~ Bought CHF 107,044,529.64 Sold EUR 113,060,000.00
P. FET ~ Bought CHF 108,429,044.09 Sold EUR 108,803,000.00
P. FET ~ Bought CHF 108,742,923.90 Sold EUR 110,512,000.00
P. FET ~ Bought CHF 11,025,262.62 Sold DKK 84,211,000.00
P. FET ~ Bought CHF 11,221,717.90 Sold SEK 135,712,000.00
P. FET ~ Bought CHF 11,225,819.97 Sold SEK 128,123,000.00
P. FET ~ Bought CHF 11,286,789.51 Sold SEK 140,156,000.00
P. FET ~ Bought CHF 11,294,586.64 Sold DKK 88,918,000.00
P. FET ~ Bought CHF 11,320,273.90 Sold SEK 128,380,000.00
P. FET ~ Bought CHF 11,448,816.80 Sold DKK 88,994,000.00
P. FET ~ Bought CHF 11,461,765.50 Sold SEK 136,739,000.00
P. FET ~ Bought CHF 11,720,175.47 Sold SEK 138,007,000.00
P. FET ~ Bought CHF 111,674,794.01 Sold EUR 116,333,000.00
P. FET ~ Bought CHF 117,428,091.95 Sold EUR 118,501,000.00
P. FET ~ Bought CHF 117,446,373.75 Sold EUR 120,508,000.00
P. FET ~ Bought CHF 119,636,453.34 Sold EUR 122,999,000.00
P. FET ~ Bought CHF 12,007,454.81 Sold SEK 136,497,000.00
P. FET ~ Bought CHF 12,327,289.49 Sold DKK 98,888,000.00
P. FET ~ Bought CHF 121,827,632.09 Sold EUR 127,302,000.00
P. FET ~ Bought CHF 124,724,692.48 Sold EUR 134,097,000.00
P. FET ~ Bought CHF 128,676,419.61 Sold EUR 135,308,000.00
P. FET ~ Bought CHF 13,009,803.51 Sold DKK 101,951,000.00
P. FET ~ Bought CHF 25,000.00 Sold EUR 23,026.13
P. FET ~ Bought CHF 39,227,112.44 Sold GBP 34,610,000.00
P. FET ~ Bought CHF 49,083,793.46 Sold GBP 44,757,000.00
P. FET ~ Bought CHF 49,387,956.23 Sold GBP 42,970,000.00
P. FET ~ Bought CHF 50,844,059.81 Sold GBP 45,789,000.00
P. FET ~ Bought CHF 51,216,570.85 Sold GBP 46,675,000.00
P. FET ~ Bought CHF 51,963,303.84 Sold GBP 46,055,000.00
P. FET ~ Bought CHF 52,018,059.28 Sold GBP 45,858,000.00
P. FET ~ Bought CHF 52,601,775.79 Sold GBP 47,785,000.00
P. FET ~ Bought CHF 53,440,547.92 Sold GBP 47,314,000.00
P. FET ~ Bought CHF 53,481,807.90 Sold GBP 47,925,000.00
P. FET ~ Bought CHF 54,028,716.24 Sold GBP 47,956,000.00
P. FET ~ Bought CHF 54,959,189.84 Sold GBP 50,466,000.00
P. FET ~ Bought CHF 56,261,709.23 Sold GBP 50,665,000.00
P. FET ~ Bought CHF 78,586,147.58 Sold EUR 80,110,000.00
P. FET ~ Bought CHF 8,734,370.41 Sold SEK 95,257,000.00
P. FET ~ Bought CHF 8,771,623.99 Sold DKK 67,678,000.00
P. FET ~ Bought CHF 93,963,031.66 Sold EUR 95,109,000.00
P. FET ~ Bought CHF 98,745,254.61 Sold EUR 102,466,000.00
P. FET ~ Bought EUR 193,762.58 Sold GBP 164,684.44
Receivable on FET ZBH
Receivable on SPOT ZBH
Royal Dutch Shell -A-
Royal Dutch Shell 'B'
Sanofi
SAP
Siemens AG
Total Sa