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Data van
28-6-2024
Beleggingsfondsen 88,35%
Overige 11,65%
28-6-2024
Beleggingsfondsen
Liquiditeiten
Overige
Globaal 68,23%
unknown 8,13%
Ierland 7,08%
Luxemburg 4,57%
India 3,08%
China 2,89%
Verenigde Staten 2,75%
Groenland 2,6%
Overige 0,4%
Azië-Pacific 0,14%
Latijns Amerika 0,13%
28-6-2024
Andere
Azië-Pacific
China
Duitsland
Globaal
Groenland
Ierland
India
Latijns Amerika
Liechtenstein
Luxemburg
Mexico
Overige
unknown
Verenigde Staten
Fondsen 99,8%
Rest 0,2%
30-4-2024
Fondsen
VanEck Di. Assets Eq.UC.ETF Reg. Shs A USD Acc. oN 12,11%
VanEck J. Gold Miners UC.ETF Registered Shares A o.N. 9,73%
iShs III-Blockchain Techno.ETF Reg.Shs () USD Acc. oN 8,13%
VanEck ETFs-Uran.Nuclear Tech. Reg.Shs USD Acc. oN 6,84%
iShsV-Gold Producers.UCITS ETF Registered Shares USD (Acc) oN 6,48%
Top 25 Equities Fund Inhaber-Anteile I 5,86%
InvescoM2 Solar Energy ETF Reg. Shs USD Acc. oN 5,05%
VanEck Gold Miners UC.ETF Registered Shares A o.N. 4,85%
ARAMEA METAWORLD Inhaber-Anteile I 4,8%
Struct.Sol.-Next Gener.Res.Fd Act. Nom. I2 EUR Dis. oN 4,57%
Rest 31,59%
28-6-2024
AIS - AMUNDI STOXX GL.ART.INT. Act. Nom. AH EUR Acc. oN
AIS-AM.MSCI WLD E.EOC
AIS-Amundi MSCI World Energy Namens-Anteile C Cap.EUR o.N.
ARAMEA METAWORLD Inhaber-Anteile I
BAKERST.-EL.FD. SEOA
BAKERSTEEL GBL - Electrum Fund Act. au Port. S EUR Acc. oN
BGF - World Energy Fund Act. Nom. Classe D 2 EUR o.N.
BGF-WORLD MINING N.D2EO
COMMOD.CAP.-GLO.MINING P
InvescoM2 Solar Energy ETF Reg. Shs USD Acc. oN
iShs III-Blockchain Techno.ETF Reg.Shs () USD Acc. oN
iShs V-MSCI W.I.T.S.ESG U.ETF Reg. Shs USD Dis. oN
iShs V-S&P 500 Energy Se.U.ETF Registeres Shares o.N.
iShsV-Gold Producers.UCITS ETF Registered Shares USD (Acc) oN
iShsVII-MSCI Mexico Cap.UC.ETF Registered Shares o.N.
ISHSV-S+P500ENER.SECT.DLA
ISV-GOLD.PROD.U.ETF DLA
L&G-L&G Battery Value-Chain Registered Part.Shares o.N.
Lux.Sel.Fd-Solar + Sust.Energy Inhaber-Anteile A2 o.N.
LUX.SEL.-SOL.+SU.ENER.A2
Mor.St.Inv.-Global Opportunity Actions Nom. I o.N.
NIKKO AM GL. - Nikko AM ARK D. Act. Nom. D USD Acc. oN
Nin.One Gl.St.Fd-Gl.Nat.Res. Actions Nom. I Acc. EUR o.N.
Not available
SEAHAWK EQ. LONG SH. EO S
Seahawk Equity Long Short Fund Inhaber-Anteile EUR S o.N.
STABILITAS-SILBER+WEISSMETALL. Inhaber-Anteile N o.N.
STRSOL-N.G.RES. I2EOD
Struct.Sol.-Next Gener.Res.Fd Act. Nom. I2 EUR Dis. oN
Thematica-Future Mobility Inhaber-Ant. Ret.Cap.USD o.N.
Threadn.L-Gl.Em.Mk.Sh.-T.Bds Act. Nom. ZU USD Acc. oN
Top 25 Equities Fund Inhaber-Anteile I
VanEck Di. Assets Eq.UC.ETF Reg. Shs A USD Acc. oN
VanEck ETFs-Uran.Nuclear Tech. Reg.Shs USD Acc. oN
VanEck Gold Miners UC.ETF Registered Shares A o.N.
VANECK J. GOLD MIN.UC.ETF
VanEck J. Gold Miners UC.ETF Registered Shares A o.N.