Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
12Cap 12 GKB Climate Action
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2023
Aandelen 97,32%
Derivaten 2,5%
Liquiditeiten 0,18%
30-11-2023
Aandelen
Derivaten
Liquiditeiten
Verenigde Staten 19,81%
Frankrijk 12,42%
Nederland 11,94%
Duitsland 9,21%
Verenigd Koninkrijk 9,11%
Italië 6,23%
Hong Kong 5,86%
Australië 4,7%
Japan 3,3%
Finland 3,17%
Denemarken 3,04%
België 2,63%
Zwitserland 2,11%
Canada 1,93%
Noorwegen 1,87%
Rest 2,68%
30-11-2023
Australië
België
Canada
Denemarken
Duitsland
Finland
Frankrijk
Hong Kong
Italië
Japan
Nederland
Noorwegen
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Financiële instellingen 94,32%
Ind. ondernemingen 3,0%
Cash 0,18%
Rest 2,5%
30-11-2023
Cash
Financiële instellingen
Ind. ondernemingen
P. FET ~ Bought CHF 5,165,300.00 Sold USD 5,812,877.84 96,79%
P. FET ~ Bought USD 1,975,154.53 Sold EUR 1,794,000.00 31,48%
P. FET ~ Bought USD 172,303.64 Sold AUD 259,000.00 6,22%
BNP PARIBAS a 4,5%
P. FET ~ Bought USD 272,749.65 Sold GBP 215,000.00 4,34%
Intesa Sanpaolo 4,3%
Amundi 4,08%
AXA 3,83%
NN Group 3,77%
JP Morgan Chase 3,51%
30-11-2023
AIA Group
ALLIANZ SE reg restricted
Amundi
AXA
BLACKROCK
BNP PARIBAS a
CASH CURRENT ACCOUNT Credit Suisse @@@
CASH REC. FROM SPOT @@@
CHUBB N
Citigroup
Dai-Ichi Life Insurance
Intesa Sanpaolo
JP Morgan Chase
Legal & General Group
LSE Group
MARSH & MCLENNAN
MUENCHENER RUECKVER reg restricted
NN Group
P. FET ~ Bought CHF 15,281,000.00 Sold USD 15,301,304.83
P. FET ~ Bought CHF 15,762,000.00 Sold USD 16,088,122.33
P. FET ~ Bought CHF 16,835,000.00 Sold USD 16,796,485.66
P. FET ~ Bought CHF 19,751,000.00 Sold USD 19,835,877.72
P. FET ~ Bought CHF 22,700,000.00 Sold USD 24,989,156.69
P. FET ~ Bought CHF 22,864,000.00 Sold USD 25,613,794.53
P. FET ~ Bought CHF 23,121,000.00 Sold USD 25,143,957.07
P. FET ~ Bought CHF 23,701,000.00 Sold USD 25,741,083.86
P. FET ~ Bought CHF 5,165,300.00 Sold USD 5,812,877.84
P. FET ~ Bought CHF 5,179,300.00 Sold USD 5,762,775.23
P. FET ~ Bought CHF 5,370,000.00 Sold USD 6,243,155.20
P. FET ~ Bought CHF 5,408,700.00 Sold USD 6,186,794.60
P. FET ~ Bought USD 1,093,941.39 Sold AUD 1,625,000.00
P. FET ~ Bought USD 1,129,215.75 Sold EUR 1,072,000.00
P. FET ~ Bought USD 1,165,178.94 Sold GBP 945,000.00
P. FET ~ Bought USD 1,259,560.94 Sold GBP 1,044,000.00
P. FET ~ Bought USD 1,281,803.57 Sold GBP 1,050,000.00
P. FET ~ Bought USD 1,321,172.54 Sold EUR 1,229,000.00
P. FET ~ Bought USD 1,344,182.27 Sold AUD 2,007,000.00
P. FET ~ Bought USD 1,378,587.02 Sold AUD 2,113,000.00
P. FET ~ Bought USD 1,395,724.32 Sold EUR 1,268,000.00
P. FET ~ Bought USD 1,524,836.11 Sold GBP 1,262,000.00
P. FET ~ Bought USD 1,612,495.36 Sold GBP 1,304,000.00
P. FET ~ Bought USD 1,650,952.47 Sold GBP 1,306,000.00
P. FET ~ Bought USD 1,691,373.93 Sold EUR 1,596,000.00
P. FET ~ Bought USD 1,694,649.73 Sold EUR 1,561,000.00
P. FET ~ Bought USD 1,887,760.17 Sold EUR 1,858,000.00
P. FET ~ Bought USD 1,927,124.18 Sold GBP 1,660,000.00
P. FET ~ Bought USD 1,975,154.53 Sold EUR 1,794,000.00
P. FET ~ Bought USD 172,303.64 Sold AUD 259,000.00
P. FET ~ Bought USD 2,025,489.43 Sold GBP 1,885,000.00
P. FET ~ Bought USD 2,816,814.26 Sold EUR 2,918,000.00
P. FET ~ Bought USD 224,446.79 Sold AUD 353,000.00
P. FET ~ Bought USD 269,413.48 Sold AUD 417,000.00
P. FET ~ Bought USD 272,749.65 Sold GBP 215,000.00
P. FET ~ Bought USD 3,992,335.21 Sold EUR 3,978,000.00
P. FET ~ Bought USD 313,538.90 Sold GBP 244,000.00
P. FET ~ Bought USD 4,249,599.22 Sold EUR 4,054,000.00
P. FET ~ Bought USD 5,164,469.74 Sold EUR 4,805,000.00
P. FET ~ Bought USD 5,473,521.85 Sold EUR 5,181,000.00
P. FET ~ Bought USD 5,618,232.26 Sold EUR 5,176,000.00
P. FET ~ Bought USD 885,572.18 Sold AUD 1,306,000.00
P. FET ~ Bought USD 990,563.40 Sold GBP 829,000.00
Qbe insurance group
ST JAMES'S PLACE CAPITAL
Toronto Dominion Bank
TRYG A/S
VERISK ANALYTICS a
ZURICH INSURANCE GROUP reg