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Aandelen (land) : VS small & midcaps
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-10-2015
Aandelen 97,15%
Beleggingsfondsen 1,49%
Liquiditeiten 1,36%
31-10-2015
Aandelen
Beleggingsfondsen
Liquiditeiten
Verenigde Staten 95,48%
Cash 1,36%
Israël 0,53%
Puerto Rico 0,53%
Bahamas 0,35%
Italië 0,16%
Rest 1,59%
31-10-2015
Bahamas
Cash
Israël
Italië
Puerto Rico
Verenigde Staten
Financiële instellingen 18,9%
Ind. ondernemingen 16,1%
Informatietechnologie 15,2%
Gezondheidszorg 13,5%
Discretionaire consumptiegoederen 12,6%
Energie 6,8%
Vastgoed 5,6%
Materialen 5,3%
Telecomdiensten 2,7%
Basis consumptiegoederen 2,0%
Rest 1,3%
31-5-2024
Basis consumptiegoederen
Basisconsumptiegoederen
Basismaterialen
Cash
Discretionaire consumptiegoederen
Duurzame consumptiegoederen
Energie
Financiële instellingen
Financiën
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industrie
Industriële conglomeraten
Informatietechnologie
Materialen
Nutsvoorzieningen
Telecomdiensten
Uitgevers
Vastgoed
SUPER MICRO COMPUTER INC COMMON STOCK USD.001 1,6%
Comfort Systems USA Inc 1,1%
Allegheny Technologies 0,9%
Badger Meter 0,9%
FABRINET COMMON STOCK USD.01 0,9%
Microstrategy 0,9%
Carpenter Technology 0,8%
FEDERAL SIGNAL CORP COMMON STOCK USD1. 0,8%
FTAI Aviation Ltd. 0,8%
Innospec Inc 0,8%
Rest 90,5%
31-5-2024
AAON INC COMMON STOCK USD.004
Acadia Pharmaceuticals
ACORDA THERAPEUTICS INC COMMON STOCK USD.001
Acxiom Corp
ALASKA AIR GROUP INC.
ALCOA
Alexion Pharmaceuticals Inc
Align Technology
Alkermes Plc
Allegheny Technologies
Allegiant Travel Co
AMEDISYS INC COMMON STOCK USD.001
AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.
Anacor pharmaceuticals inc
ARGO GROUP INTERNATIONAL COMMON STOCK USD1.
Asbury Automotive Group Inc
Aspen Technology
Aspen Technology Inc
Atkore International Group Inc
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001
Badger Meter
Ball Corp
Beacon Roofing Supply Inc
Berry Plastics Group Inc
BERRY PLASTICS GROUP INC COMMON STOCK USD.01
BJ's Wholesale Club Holdings Inc
Blucora
Boston Communications Grp Inc
Box
CABOT OIL and GAS CORP
Cantel Medical Corp
Carpenter Technology
Cash America International Inc
CASH AMERICA INTL INC COMMON STOCK USD.1
Catalent
CAVCO INDUSTRIES INC COMMON STOCK USD.01
Cavium Inc
CITIZENS FIRST CORP COMMON STOCK NPV
CNO FINANCIAL GROUP INC COMMON STOCK USD.01
COGENT COMMUNICATIONS GROUP COMMON STOCK USD.001
Columbia Sportswear Co
Comfort Systems USA Inc
Commercial Metals Co
COMMERCIAL METALS CO COMMON STOCK USD.01
CommVault Systems Inc
Cooper Tire & Rubber Co
COOPER TIRE + RUBBER COMMON STOCK USD1.
CREE INC
CubeSmart
CURTISS WRIGHT CORP COMMON STOCK USD1.
CVB FINANCIAL CORP COMMON STOCK NPV
Darling Ingredients
DCT Industrial Trust Inc
DELEK US HOLDINGS INC COMMON STOCK USD.01
DYAX CORP COMMON STOCK USD.01
Emcor Group
EMCOR GROUP INC COMMON STOCK USD.01
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001
ENERSYS COMMON STOCK USD.01
ENSIGN GROUP INC/THE COMMON STOCK USD.001
ENTEGRIS INC COMMON STOCK USD.01
EPAM SYSTEMS INC COMMON STOCK USD.001
Equity LifeStyle Properties Inc
ESTERLINE TECHNOLOGIES CORP COMMON STOCK USD.2
EVERCORE PARTNERS INC CL A COMMON STOCK USD.01
Exelixis
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001
EXPONENT INC COMMON STOCK USD.001
Extra Space Storage Inc
FABRINET COMMON STOCK USD.01
FEDERAL SIGNAL CORP COMMON STOCK USD1.
First Industrial Realty Trust Inc
First Niagara Financial Group Inc
FLIR SYSTEMS INC
Francescas Holdings Corp
FRESENIUS SE
FTAI Aviation Ltd.
Goodyear Tire and Rubber
GREEN PLAINS RENEWABLE ENERG COMMON STOCK USD.001
Greenhill & Co Inc
Group 1 Automotive
GS Liq.Res.USD X Dis
HAEMONETICS CORP/MASS COMMON STOCK USD.01
Halozyme Therapeutics
HARMAN INTERNATIONAL
Hawaiian Holdings
Healthcare Realty Trust
HUBSPOT INC.
Hudson Pacific Prop
IBERIABANK CORP COMMON STOCK USD1.
IDEX CORP
Innospec Inc
INPHI CORP COMMON STOCK
INSPERITY INC WD COMMON STOCK USD.01
Integrated Device Technology
Interdigital Inc
Interline Brands inc
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001
Isis Pharmaceuticals Inc
ISIS PHARMACEUTICALS INC COMMON STOCK USD.001
J + J SNACK FOODS CORP COMMON STOCK NPV
JACK IN THE BOX INC COMMON STOCK USD.01
JetBlue Airways
Jones Lang Lasalle
KB Home
Lkq Corp
Logmein inc
LOUISIANA PACIFIC CORP COMMON STOCK USD1.
Lumber Liquidators Holdings In
Lumentum Holdings
Magnolia Oil and Gas Corp. Class A
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
Marriott Vacations Worldwide
MASIMO CORPORATION COMMON STOCK USD.001
MAXIMUS Inc
MEDPACE HOLDINGS INC.
MICROSEMI CORP COMMON STOCK USD.2
Microstrategy
Mimecast Ltd.
MINERALS TECHNOLOGIES INC COMMON STOCK USD.1
Mirati Therapeutics Inc.
MKS INSTRUMENTS INC COMMON STOCK NPV
MSA Safety Inc.
MUELLER INDUSTRIES INC COMMON STOCK USD.01
Murphy USA
National Storage REIT
Netgear
Netgear Inc
NEW RELIC INC
NexPoint Residential Trust
NEXSTAR BROADCASTING GROUP A COMMON STOCK USD.01
Not available
Olin Corp
OMNICELL INC COMMON STOCK USD.001
ONE GAS INC
Outerwall Inc
Ovintiv
Papa Johns Int'l
Patterson Cos Inc
Peabody Energy
PENN NATIONAL GAMING INC COMMON STOCK USD.01
PERFICIENT INC COMMON STOCK USD.001
Perspecta
Pharmacyclics Inc.
PILGRIM'S PRIDE
Polypore International. Inc
POOL CORP COMMON STOCK USD.001
PORTLAND GENERAL ELECTRIC CO COMMON STOCK NPV
Prestige Brands Holdings
PrivateBancorp Inc
Prosperity Bancshares
PS BUSINESS PARKS INC/CA
QTS REALTY TRUST INC
QUALYS INC.
Quest Software Inc
Questcor Pharmaceuticals Inc
Range Resources
RED ROCK RESORTS INC
REPLIGEN CORP COMMON STOCK USD.01
Rexford Industrial Realty
RF Micro Devices
RYMAN HOSPITALITY PROPERTIES INC
Sabra Health Care REIT
Sanderson Farms
SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001
SemGroup Corp
Simpson Manufacturing Co Inc
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SINCLAIR BROADCAST GROUP A COMMON STOCK USD.01
SM ENERGY CO
SOUTHWEST GAS CORP COMMON STOCK USD1.
Sovran Self Storage Inc
SS&C Technologies Holdings
Ssandc Technologies Holdings Inc
SSandC Technologies Holdings Inc.
STAG Industrial Inc.
STEWART INFORMATION SERVICES COMMON STOCK USD1.
STONECO
SUMMIT MATERIALS INC
SunPower Corp
Sunstone Hotel Preferred
SUPER MICRO COMPUTER INC COMMON STOCK USD.001
Teladoc
TENET HEALTHCARE
Terreno Realty
Texas Instruments
TEXAS ROADHOUSE INC COMMON STOCK USD.001
Thoratec Corp
UNITED THERAPEUTICS CORP
US Airways Group Inc/NEW
VAIL RESORTS INC COMMON STOCK USD.01
Varonis Sys Inc
Vishay Intertechnology Inc
Visteon
WASHINGTON FEDERAL INC COMMON STOCK USD1.
Watsco Inc
WebMD Health Corp
Webmd Health Corp.
WELLCARE HEALTH PLANS INC COMMON STOCK USD.01
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
West Pharmaceutical Services Inc
Western Refining Inc
Wingstop.,Inc.
Worthington Ind
Worthington Industries
Xenia Hotels and Resorts
Zumiez Inc