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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Beleggingsfondsen 92,13%
Liquiditeiten 2,39%
Rest 5,48%
30-10-2015
Beleggingsfondsen
Liquiditeiten
Noord-Amerika 66,13%
Europa (ex-euro) 10,79%
Europese Unie 7,75%
Japan 6,28%
Groeimarkten 6,22%
Azië (ex-Japan) 2,73%
Overige 1,0%
31-5-2023
Azië (ex-Japan)
Azië-Pacific (ex-Japan)
Cash
Emerging Azië
Europa
Europa (ex-euro)
Europese Unie
Globaal
Groeimarkten
Japan
Noord-Amerika
Overige
Pacific (ex-Japan)
Gezondheidszorg 16,92%
Informatietechnologie 16,36%
Overige 14,73%
Ind. ondernemingen 11,13%
Materialen 8,35%
Verdelers 7,58%
Consumer Discretionary 6,32%
Financiële instellingen 6,16%
Niet duurzame consumptiegoederen 4,77%
Energie 3,46%
Rest 4,22%
31-5-2023
Cash
Consumer Discretionary
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Materialen
Multi-sectorbedrijven
Niet duurzame consumptiegoederen
Overige
Telecomdiensten
Vastgoed
Verdelers
CPR INVEST - CLIMATE ACTION O ACC 16,28%
CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNI 10,8%
CPR INVEST - GL SILVER AGE-O-ACC 9,94%
CPR INVEST - SOCIAL IMPACT - O EUR ACC 9,09%
CPR INVEST - FOOD FOR GENERATIONS - O - 6,79%
CPR INVEST - HYDROGEN - O EUR - ACC 4,88%
KBI WATER EUR C 4,08%
KBI ENERGY SOLUTIONS FUND - EURO CLASS C 4,0%
KBI Global Sustainable Infrastructure B 3,88%
CPR INVEST - MEDTECH - O USD - ACC 3,57%
Rest 26,69%
31-5-2023
AB SICAV I-Select US Equ.Ptf.
A-F CPR GL GD MIN-OUC
A-F CPR GL LIF-OUC
A-F CPR GLB RESOU-OUC
A-F2 U.S. PIONEER FUND-I
A-I MSCI NORTH AMERICA-UCITS ETF DRC
A-I SP 500-IEC
AIS Amundi MSCI Emerging Markets
AIS-AM.ID. MSCI NORTH AMERICA
AIS-Amundi MSCI Europe
AMUNDI GLOBAL INFRASTRUCTURE - UCITS ETF
AMUNDI MSCI EMERGG MKT UC ETF-EUR-DEU
AMUNDI MSCI EUROPE UCITS ETF - EUR-GER
AMUNDI MSCI WLD FINANC UCITS ETF-EUR
Amundi Sandp 500 Ucits Etf - Eur (c)
Amundi Select Europe Stock
Amundi Smart Factory UCITS ETF - EUR (C)
C 70
C 70 A
CPR INVEST - CLIMATE ACTION O ACC
CPR INVEST - EDUCATION - O - ACC
CPR INVEST - EDUCATION - O ACC
CPR INVEST - FOOD FOR GENERATIONS - O -
CPR INVEST - FOOD FOR GENERATIONS O
CPR INVEST - GEAR EMERGING - O - ACC
CPR INVEST - GEAR EMERGING - O ACC
CPR INVEST - GEAR EMERGING O ACC
CPR INVEST - GL SILVER AGE - O EUR - ACC
CPR INVEST - GL SILVER AGE-O-ACC
CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNI
CPR INVEST - GLOBAL LIFESTYLES - O USD
CPR INVEST - GLOBAL RESOURCES - O USD
CPR Invest - Global Resources O USD - Acc
CPR INVEST - HYDROGEN - O EUR - ACC
CPR INVEST - MEDTECH - O USD - ACC
CPR INVEST - SOCIAL IMPACT - O EUR ACC
CPR INVEST CLIMATE ACTION O ACC
CPR INVEST EDUCATION O ACC
CPR INVEST FOOD FOR GENERATIONS O
CPR INVEST GEAR EMERGING O ACC
CPR INVEST GL SILVER AGE-O-ACC
DB X-Trackers SandP 500 UCITS ETF
Fidelity Fds-America Fund
GS US Eq.Pf.I USD Acc
Invesco Pan Europ.Struc.Eq.C Acc EUR
Invesco Pan European Struc. Eq.C Cap EUR
iShares MSCI North America UCITS ETF
iShsVII-MSCI Canada UC. ETF
JO Hambro Cap.Mgmt U.-EO.Se.V.
JOHCM European Select Values Fund A EUR
JPM America Eq.C Acc USD
JPM America Equity
JPM AMERICA EQUITY C EUR
JPMorgan-America Equity Fund
KBI ENERGY SOLUTIONS FUND - EURO CLASS C
KBI Global Sustainable Infrastructure B
KBI INS WATER FUND-EUR H
KBI Institutional Water H EUR
KBI WATER EUR C
KBI WATER H EUR
M+G Inv.(1)-North Amer.Value
M+G(L)IF1-M+G(L)North Am.Val.
MainFirst Top European Ideas C
MandG LX 1 NORTH AM VAL-EUR CA
Oasis Global Equity - A USD**
Parvest-Par.Equity USA Mid Cap
PIA - Select Europe Stock A
PIA Select Europe Stock
Pioneer Fd.U.S.Fund.Gro.I ND EUR
Pioneer Fd.U.S.Research I ND
Pioneer Fds- U.S. Pioneer Fd
Pioneer Fds- U.S. Research
Pioneer Fd-U.S.Fundamen.Growth
Schroder ISF Europ.Eq.Alpha
T.Rowe Price Fds-Europ.Equity
Threadneed.L-US Contr.Core Eq.
Threadneedle (Lux) US Contrarian Core Equities
Threadneedle (Lux) US Contrarian Core Equities IU
THREADNEEDLE (LUX)-US CONTRARIAN CORE EQ
Threadneedle Lux US Contrarian Core IU
UBS ETF - MSCI Canada UCITS ETF
UBS(Lux)Eq.SICAV-US Total Y.DL
UBS(Lux)Eq.SICAV-US TotalY.DL
UBS-ETF-UBS ETF MSCI Can.U.ETF