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Top 10 posities
Data van
28-6-2024
Aandelen 62,02%
Beleggingsfondsen 35,37%
Cash & Overige 2,61%
Rest 0,0%
28-6-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Derivaten
Liquiditeiten
Money Market
Obligaties
Overige
Verenigde Staten 52,62%
Globaal 20,67%
Duitsland 12,07%
Frankrijk 4,47%
Nederland 2,64%
Andere 2,61%
Spanje 1,48%
Verenigd Koninkrijk 1,42%
Ierland 1,23%
Denemarken 0,79%
Rest 0,0%
28-6-2024
Andere
Australië
Azië-Pacific
Azië-Pacific (ex-Japan)
Canada
China
Curaçao
Denemarken
Duitsland
Europa
Finland
Frankrijk
Globaal
Ierland
Israël
Japan
Kaaiman Eilanden
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Informatietechnologie 20,32%
Financiële instellingen 10,42%
Discretionaire consumptiegoederen 9,97%
Basis consumptiegoederen 4,92%
Ind. ondernemingen 4,28%
Communicatiediensten 4,18%
Materialen 3,56%
Gezondheidszorg 3,43%
Nutsvoorzieningen 0,94%
Rest 37,98%
28-6-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Fondsen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Overige Financiële diensten
Telecomdiensten
Robeco CGF-R.BP US Sel.Opp.Eq. Act. Nom. Class I USD o.N. 6,26%
VanEck Semiconductor UC.ETF Reg. Shares o. N. 5,6%
iShsV-S&P 500 He.Ca.Sec.U.ETF Registered Shares USD (Acc) oN 4,9%
Microsoft Corp. Registered Shares DL-,00000625 4,57%
MUL Amundi Nasdaq 100 II UCITS ETF Inh.Anteile Acc 4,44%
MainFirst-Gl.Eq.Unconstrain.Fd Inhaber-Ant. R(thes.)EUR o.N 4,3%
Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 4,09%
Robeco Global Consumer Trends Actions Nom. I EUR o.N. 3,61%
Alphabet Inc. Reg. Shs Cl. A DL-,001 2,89%
Marriott International Inc. Reg. Shares Class A DL -,01 2,78%
Rest 56,54%
28-6-2024
Aareal Bank
AB FCP I American Growth Portfolio - I USD ACC
AB SICAV I-American Growth Ptf Actions Nom. I o.N.
AB SICAV I-Select US Equ.Ptf. Actions Nom. I Acc.U
AB SICAV I-Select US Equ.Ptf. Actions Nom. I Acc.USD o.N.
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inhaber-Ant.B EUR Acc. o.N.
Acatis Ch.Sel.-Acatis Akt.Dtsc Inhaber-Ant.B EUR Acc. o.N.
ACMBernstein SICAV - Sele. US Equity Portf. I acc
Alphabet Inc. Reg. Shs Cl. A DL-,001
Amazon.com
Amazon.com Inc. Registered Shares DL -,01
Apus Capital Revalue Fonds I
Apus Capital Revalue Fonds Inhaber-Anteile I
Apus Capital Revalue Fonds Inhaber-AnteileI
Berenberg Aktien Mittelstand Inhaber-Anteilklasse I A
BERENBERG-1590-AKT.MITTELSTAND Inhaber-Anteilklass
Berkshire Hathaway Inc. Reg.Shares B New DL -,00333
BGF - World Technology Fund Act. Nom. Classe D2 USD o.N.
BGF Next Generation Technology Fund Class D2 USD A
BGF-Next Gen.Tech.Fd Act. Nom. D2 USD Acc. oN
BlackRock Global Funds - World Technology Fund D2
Cadence Design Systems Inc. Registered Shares DL 0,01
CANCOM
Daimler Ag-Reg
Edmond De Rothschild Fund - Big Data I Eur
EdR Fund - Big Data Actions Nom. I EUR o.N.
Ferratum Oyj
Fidelity Fds-Asian Sm.Com.Fd Namens-Ant. Y-Acc-USD
Fr.Temp.Inv.Fds -F.Technol. Fd Namens-Ant. I (acc.) USD o.N.
FREENET AG
Fresenius Medical Care
FTSE 100 ETF
Galp Energia
Hasbro Inc
HG UK Absolute Return Fd.I GBP Acc
Invesco Fds-INV.Ch.Focus Eq.Fd Act. Nom. Z Acc. US
Invesco Funds - Invesco China Focus Equity Z Acc U
InvescoMI3 FTSE RA US1000 ETF Registered Shares Dist o.N.
IQAM Quality Equity US (AT)
IQAM Quality Equity US Inhaber-Anteile IT o.N.
iShares Core DAX UCITS ETF DE Inhaber-Anteile
iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR Acc.
iShares Core SandP 500 UCITS ETF
iShares MDAX UCITS ETF DE Inhaber-Anteile
iShares MSCI Jap.EUR Hedged UCITS ETF
iShares STOXX Eu.600 Chemicals U.E.(DE)
iShs VII-Core S&P 500 U.ETF Reg. Shares USD (Acc) o.N.
iShs VII-Core SandP 500 U.ETF Reg. Shares USD (Acc
iShsVII-NASDAQ 100 UCITS ETF Reg. Shares USD (Acc) o.N.
iShsV-S&P 500 He.Ca.Sec.U.ETF Registered Shares USD (Acc) oN
iShsV-S&P U.S. Banks UCITS ETF Reg. Sh. USD Acc. o.N.
Lacuna Adamant Asia Pacific Health I
Legg Mason Gl-LM Cl.US Agg.Gw. Reg. Shares X Dis.
LM Clearb.US Aggr.Gr.Fd.USD X Dis
LMGF-LM QSMV As.P.e.J.E.G.a.I. Namens-Ant. S.USD
LMGF-LM QSMV As.P.e.J.E.G.a.I. Namens-Ant. S.USD A
LOYS EUROPA - LOYS Aktien Eur. Namens-Anteile I o.
LOYS Europa System I
LOYS EUROPA SYSTEM Namens-Anteile I o.N.
LOYS-Global L/S I
Lyxor UCITS ETF NASDAQ-100
Lyxor UCITS ETF NASDAQ-100 D EUR
Lyxor UCITS ETF STOXX Eur.600 Oil a.Gas
M.U.L.-Lyxor Nasdaq-100 UC.ETF Nam.-Ant. Acc. oN
MainFirst-Gl.Eq.Unconstrain.Fd Inhaber-Ant. R(thes.)EUR o.N
Marriott International Inc. Reg. Shares Class A DL -,01
MERCK KGAA O.N
Microsoft Corp
Microsoft Corp. Registered Shares DL-,00000625
MUL Amundi Nasdaq 100 II UCITS ETF Inh.Anteile Acc
Nordea 1-Gbl Climate a.Envir.F Actions Nom. BI-EUR o.N.
Not available
Powershares Eqqq Nasdaq-100 Ucits Etf
RCGF-Robeco Asian Stars Equit. Act. Nom. Class K (
RCGF-Robeco Asian Stars Equit. Act. Nom. Class K(E
Robeco Asian Stars Equities K EUR
Robeco CGF-R.BP US Sel.Opp.Eq. Act. Nom. Class I U
Robeco CGF-R.BP US Sel.Opp.Eq. Act. Nom. Class I USD o.N.
Robeco Gl Consumer Trends Equ. Actions Nom.I Cap.
Robeco Global Consumer Trends Actions Nom. I EUR o.N.
Robeco Global Consumer Trends Actions Nom.I Cap. EUR o.N.
Robeco Global Consumer Trends Eqs I EUR
Robeco US Select Opp. Equities I USD
ROBECO US SELECT OPPS EQUITIES ACT. NOM. CLASS I U
Roche Holding
Schlumberger Com
Source EURO STOXX Optimised Banks UCITS ETF
Source-S.EURO STOXX Opt.Banks Registered Shares Cl
Spängler IQAM Quality Equi.US Inhaber-Anteile IT o
Squad Capital - Squad Value Actions au Porteur B o
Squad Capital - Squad Value Actions au Porteur I o
Squad Capital - Squad Value I
STOXX Eu.600 Opt.Ind.G.&Ser.UCITS ETF
Stroer Media
UBS(Lux)Eq.-China Opportu.(DL) Inhaber-Anteile Q-a
VanEck Semiconductor UC.ETF Reg. Shares o. N.
Vontobel Fd-mtx S.A.Lea.(Ex-J) Actions Nominatives
VTG AG
VTG AG INHABER-AKTIEN O.N.
WARBURG -D- FDS SMALLandMIDC.DTL INHABER-ANTEILE I
WARBURG -D- FDS SMALLandMIDC.DTL Inhaber-AnteileI
Wirecard AG