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Aandelen (regio) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Aandelen 97,12%
Rest 2,88%
30-4-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Rente
Verenigde Staten 34,99%
Japan 7,51%
Verenigd Koninkrijk 7,02%
Frankrijk 6,74%
Duitsland 3,78%
Italië 3,63%
Zuid-Korea 2,68%
Bermuda Eilanden 2,66%
Spanje 2,64%
Zwitserland 2,47%
Canada 2,32%
China 2,06%
Oostenrijk 1,62%
Denemarken 1,59%
Brazilië 1,51%
Ierland 1,24%
Kaaiman Eilanden 1,2%
Luxemburg 1,13%
Australië 1,11%
Singapore 0,99%
Finland 0,98%
Nederland 0,95%
Hong Kong 0,93%
Noorwegen 0,91%
Hongarije 0,78%
Turkije 0,7%
Mexico 0,69%
België 0,56%
Zuid-Afrika 0,53%
Guernsey 0,48%
Polen 0,38%
Portugal 0,34%
Rest 2,88%
30-4-2024
Australië
Azië (Emerging)
Azië (Ontwikkeld)
België
Bermuda Eilanden
Brazilië
Canada
China
Denemarken
Duitsland
Europa (ex-euro)
Eurozone
Finland
Frankrijk
Groeilanden Europa
Groeimarkten
Guernsey
Hong Kong
Hongarije
Ierland
Indonesië
Italië
Japan
Jersey
Kaaiman Eilanden
Luxemburg
Maleisië
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Polen
Portugal
Rusland
Singapore
Spanje
Taiwan
Thailand
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Ind. ondernemingen 17,42%
Financiële instellingen 16,62%
Informatietechnologie 12,63%
Gezondheidszorg 11,92%
Energie 9,64%
Materialen 8,97%
Discretionaire consumptiegoederen 7,47%
Basis consumptiegoederen 5,87%
Communicatiediensten 3,44%
Nutsvoorzieningen 2,65%
Overige 0,5%
Rest 2,88%
30-4-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Verdelers
Alphabet Inc. Reg. Shs Cl. A DL-,001 1,0%
Microsoft Corp. Registered Shares DL-,00000625 0,95%
Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 0,83%
Jackson Financial Inc. Registered Shares Cl.A DL -,10 0,81%
Atkore Inc. Registered Shares DL -,01 0,79%
Acuity Brands Inc. Registered Shares DL -,01 0,75%
Whitecap Resources Inc. Registered Shares o.N. 0,74%
Exxon Mobil Corp. Registered Shares o.N. 0,73%
Synchrony Financial Registered Shares DL -,001 0,73%
ConocoPhillips Registered Shares DL -,01 0,73%
Rest 91,94%
30-4-2024
3i Group PLC Registered Shares LS -,738636
Acerinox SA (CE Fab.Acero In.) Acciones Nom. EO -,25
Acuity Brands Inc. Registered Shares DL -,01
Adobe Inc. Registered Shares o.N.
Akbank T.A.S. Inhaber-Aktien TN 1
Alibaba Group Holding Ltd. Registered Shares o.N.
Alleghany Corp. Registered Shares DL 1
Alphabet Inc. Reg. Shs Cl. A DL-,001
Alten
Ameriprise Financial Inc
Amgen inc
Anglo American PLC Registered Shares DL -,54945
Aperam
Atkore Inc. Registered Shares DL -,01
Banco Santander S.A. Acciones Nom. EO 0,50
Beach Energy Ltd. Registered Shares o.N.
Berkshire Hathaway Inc. Reg.Shares B New DL -,00333
BRIDGESTONE CORP
Bristol-Myers Squibb
BRP Inc. Reg.Subordinate Voting Shs oN
BRP INC/CA- SUB VOTING
Capgemini SE Actions Port. EO 8
Capital One Financial Corporation
Cardinal Health Inc. Registered Shares o.N.
Carrefour S.A. Actions Port. EO 2,5
Cash
Cash EUR 01
CDK Global Inc
Cenovus Energy
Cenovus Energy Inc. Registered Shares o.N.
Chemours Co., The Registered Shares DL -,01
China Cmnctns Srvcs Corp.Ltd. Registered Shares H YC 1
CI FINANCIAL CORP
Cia. d. Dis.Integ.Logista Hdgs Acciones Port. EO -
Cia. d. Dis.Integ.Logista Hdgs Acciones Port. EO -,20
Citigroup
Cognizant Technology Sol.Corp. Reg. Shs Class A DL -,01
ConocoPhillips Registered Shares DL -,01
CSR
Currys PLC Registered Shares LS -,001
Dai Nippon Printing
Dell Technologies
Dialog Semiconductor Plc
Drax Group PLC Registered Shares LS -,1155172
DSV A/S Indehaver Bonus-Aktier DK 1
Empire Co. Ltd. Registered Shares Class A o.N.
Encore Wire Corp. Registered Shares DL -,01
Erste Bk d. oest.Sparkassen AG Inhaber-Aktien o.N.
Everest Group Ltd. Registered Shares DL -,01
EXXON MOBIL CORP
Exxon Mobil Corp. Registered Shares o.N.
Flex Ltd. Registered Shares o. N.
Flextronics International -EUR-
Fujitsu Ltd
Greif -A-
Greif Inc. Registered Shares Class A o.N.
GSK PLC Registered Shares LS-,3125
GUNGHO ONLINE ENTERTAINMENT
Haseko Corp
HeidelbergCement AG Inhaber-Aktien o.N.
HITACHI LTD
Howard Hughes Corp.
HUBBELL INC -CL B
Hyundai Glovis Co. Ltd. Registered Shares SW 500
iA Financial Corporation Inc
INTERNET INIAT JAPAN RPR2000SHS
Internet Initiative Japan Inc. Registered Shares o.N.
iShares MSCI Korea UCITS ETF
iShares MSCI Taiwan UCITS ETF
iShs-MSCI Korea U.ETF USD (D) Registered Shares o.
iShs-MSCI Korea U.ETF USD (D) Registered Shares o.N.
iShs-MSCI Taiwan UCITS ETF Registered Shares USD (
iShs-MSCI Taiwan UCITS ETF Registered Shares USD (Dist)oN
Jackson Financial Inc. Registered Shares Cl.A DL -,10
Jardine Cycle & Carriage Ltd. Registered Shares SD 1
JD.com Inc. Registered Shares A o.N.
K+S AG
Kesko Oyj Registered Shares Cl. B o.N.
Kia Corp. Registered Shares SW 5000
KYOWA EXEO CORP
Leroy Seafood Group ASA Navne-Aksjer NK 0,10
Mapfre
Mapfre S.A. Acciones Nom. EO -,10
Marathon Oil Corp. Registered Shares DL 1
McKesson Corp. Registered Shares DL -,01
Microsoft Corp. Registered Shares DL-,00000625
Mitsubishi Chemical
Molina Healthcare Inc. Registered Shares DL -,001
MUELLER INDUSTRIES INC COMMON STOCK USD.01
Navient Corp
NEC Corp.
NGK Spark Plug Co. Ltd. Registered Shares o.N.
Nippon Telegraph and Telephone
Not available
Novartis AG Namens-Aktien SF 0,50
Novo Nordisk A/S
Nu Skin Enterprises Inc. Registered Shares A DL -,001
Nucor Corp
Occidental Petroleum
Occidental Petroleum Corp. Registered Shares DL -,20
Organon & Co. Registered Shares DL -,01
OSB GROUP PLC Registered Shares LS 0,01
Otsuka Holdings Company Ltd. Registered Shares o.N.
Parex Resources Inc.
Parex Resources Inc. Registered Shares o.N.
PayPal Holdings Inc. Reg. Shares DL -,0001
Pfizer Inc. Registered Shares DL -,05
Philips Lighting
Phillips 66 Registered Shares DL -,01
Pioneer Natural Resources
Pirelli & C. S.p.A. Azioni nom. o.N.
PulteGroup
Qurate Retail
Radian Group Inc. Registered Shares DL -,001
REGIONS FINANCIAL CORP
Repsol S.A. Acciones Port. EO 1
REPSOL SA
RESONA HOLDINGS INC
Rexel S.A. Actions au Porteur EO 5
Rheinmetall AG Inhaber-Aktien o.N.
Richter gedeon nyrt
Roche Holding AG Inhaber-Genußscheine o.N.
Royal Dutch Shell -A-
RPM International
Salesforce Inc. Registered Shares DL -,001
Salzgitter
Sanmina Corp
Sanmina Corp. Registered Shares New DL -,01
Sanofi
Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.
Sopra Group
Sopra Steria Group S.A. Actions Port. EO 1
South32 Ltd. Registered Shares o.N.
SSAB AB
SSAB AB Namn-Aktier A (fria) o.N.
STANLEY BLACK and DECKER INC PLC
Star Petroleum Refining PCL Reg. Shares (Foreign) BA 6,92
Steel Dynamics Inc. Registered Shares DL-,0025
Suncor Energy Inc. Registered Shares o.N.
Synchrony Financial
Synchrony Financial Registered Shares DL -,001
TEAMVIEWER AG
TeamViewer AG Inhaber-Aktien o.N.
TeamViewer SE Inhaber-Aktien o.N.
Technip Energies N.V. Aandelen op naam EO -,01
TechnipFMC PLC Registered Shares DL 1
The Chemours
THERMO FISHER SCIENTIFIC INC
Tosoh
Toyota Motor
Tripadvisor Inc. Registered Shares DL -,001
TS TECH
UBE Industries Ltd
VICTORY CAP HLDGS
Virgin Money UK PLC Registered Shares LS 0,10
Wesco International Inc
Weyerhaeuser
WH Group Ltd Registered Shares DL -,0001
Whitecap Resources Inc. Registered Shares o.N.
Wienerberger AG Inhaber-Aktien o.N.
Williams-Sonoma Inc
WPP PLC Registered Shares LS -,10
XEROX CORP
Yamada Holdings Co. Ltd. Registered Shares o.N.
Ziff Davis Inc. Registered Shares DL -,01