Fondsen
Doorzoek alle in Belgiƫ verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Nat IFLI Vaughan Nelson U S$ k.
Aandelen (land) : VS small & midcaps
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Aandelen 86,59%
Liquiditeiten 8,7%
Rest 4,71%
30-10-2015
Aandelen
Liquiditeiten
Verenigde Staten 92,09%
Canada 4,04%
Afrika 3,86%
Rest 0,01%
31-12-2018
Afrika
Bermuda Eilanden
Canada
Cash
Verenigde Staten
Informatietechnologie 24,4%
Niet duurzame consumptiegoederen 12,1%
Financiële instellingen 11,3%
Gezondheidszorg 10,8%
Materialen 9,3%
Ind. ondernemingen 7,4%
Telecomdiensten 6,3%
Overige 5,3%
Consumer Discretionary 4,6%
Nutsvoorzieningen 4,3%
Rest 4,2%
30-6-2023
Cash
Consumer Discretionary
Energie
Financiële instellingen
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Microsoft Corp 6,4%
Sherwin-Williams Co/The 5,0%
Amazon.com 4,6%
Intercontinental Exchange 4,5%
Dollar General 4,3%
Motorola 4,3%
NEXTERA ENERGY INC 4,3%
Wheaton Precious Metals -CAD- 4,3%
Clorox Co 4,1%
Salesforce.com 3,8%
Rest 54,4%
30-6-2023
Abbvie Inc.
Alphabet Inc A
Amazon.com
Aon Plc
ATandT INC
Berkshire hathaway inc b
Berkshire Hathaway Inc-cl B
Booz allen hamilton holding corp
Broadridge Financial Solutions Inc
BROWN and BROWN INC
Charles Schwab
Clorox Co
Danaher
Delphi Automotive Plc
Dollar General
Dollar Tree
Electronic Arts
facebook inc
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
First American Financial Corp
First Cash Financial Services
FIRST FINANCIAL BANCORP COMMON STOCK NPV
FIRST MERCHANTS CORP COMMON STOCK NPV
FirstMerit Corp
General Dynamics
Graphic Packaging Holding Co
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01
Halliburton
HILLENBRAND INC COMMON STOCK NPV
HOME DEPOT INC
Integra LifeSciences Holdings Corp
Intercontinental Exchange
JOHNSON and JOHNSON
Kar Auction Services Inc
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
Kosmos Energy Ltd.
LifePoint Health Inc
MasterCard
McCormick & Co.
Microsoft Corp
Moderna Inc.
Motorola
NEXTERA ENERGY INC
Nvidia Corp.
ON Semiconductor
Prosperity Bancshares
Renaissancere Holdings Ltd
Roche Holding
Roper Technologies
Salesforce.com
Sherwin-Williams Co/The
SILGAN HOLDINGS INC
SILICON LABORATORIES INC COMMON STOCK USD.0001
SNAP-ON INC
Texas Instruments
The Walt Disney Co
Time Warner Cable Inc
Twenty First Century Fox
Union Bankshares
UNION PACIFIC CORP
UNITEDHEALTH GROUP INC
Verint Systems Inc
VERTEX PHARMACEUTICALS INC
VWR Corp
Webster Financial Corp
Wheaton Precious Metals -CAD-