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Top 10 posities
Data van
28-6-2024
Beleggingsfondsen 97,9%
Futures 0,04%
Rest 2,05%
28-6-2024
Beleggingsfondsen
Futures
Luxemburg 59,43%
Ierland 28,24%
Duitsland 5,31%
Liechtenstein 4,93%
Verenigde Staten 0,04%
Rest 2,05%
28-6-2024
Duitsland
Ierland
Liechtenstein
Luxemburg
Verenigde Staten
Zwitserland
Overige 97,9%
Rest 2,1%
28-6-2024
Overige
Heptagon Fd-Kop.Gl.All-Cap Eq. Reg. Shares IE Acc. EUR o.N. 10,22%
MFS Meridian-Glob.Concentr.Fd Reg. Shares Cl. I1 EO o.N. 10,1%
Fundsmith SICAV-Equity Fund Namens-Anteile I Acc.o.N. 10,05%
Ruffer-Ruffer Total Ret.Intl Namens-Anteile C EUR Cap. o.N. 9,94%
FAST - Global Fund Namens-Anteile Y Acc. EUR o.N. 9,93%
Schroder ISF Global Energy Namensanteile C Acc. USD o.N. 5,5%
TT Contrarian Global Inhaber-Anteile I 5,31%
Pzena Val-Em.Mkts Sel.Val Reg. Shs A USD Acc. oN 5,29%
Man Funds-M.GLG Jap.CoreAl.Eq. Reg.Shs.I EUR Dis.o.N. 5,03%
RDW Fds-RDW Next Gen.E.M.Eq.Fd Act. Nom. I EUR Acc. oN 4,95%
Rest 23,7%
28-6-2024
Bail.Gi.WF-BG W.LT Gl.Gro.Fd Reg. Shs B EUR Acc. o
BAKERSTEEL GBL - Electrum Fund Act. au Port. I EUR Acc. oN
BNP Paribas Energy Transition Act. Nom. I Cap o.N.
Craton Capital-Precious Metal Inhaber-Anteile I o.N.
D.G.C.-QIC GCC Equity Fund Namens-Anteile B USD o.N.
DWS Inv.-Brazilian Equities Inhaber-Anteile FC o.N.
DWS Inv.-Brazilian Equities Inhaber-Anteile TFC o.N.
FAST - Global Fund Namens-Anteile Y Acc. EUR o.N.
Fundsmith SICAV-Equity Fund Namens-Anteile I Acc.o.N.
HANETF-Sprott Uran.Mnrs ETF Reg. Shs USD Acc. oN
Heptagon Fd-Kop.Gl.All-Cap Eq. Reg. Shares IE Acc.
Heptagon Fd-Kop.Gl.All-Cap Eq. Reg. Shares IE Acc. EUR o.N.
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs A EUR Dis.
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs A EUR Dis. oN
J O H.C.M.U.Fd-Glob.Opport.Fd Registered Shs A EUR o.N.
Man Funds-M.GLG Jap.CoreAl.Eq. Reg. Shares I EUR o.N.
Man Funds-M.GLG Jap.CoreAl.Eq. Reg.Shs.I EUR Dis.o.N.
MFS Meridian-Glob.Concentr.Fd Reg. Shares Cl. I1 E
MFS Meridian-Glob.Concentr.Fd Reg. Shares Cl. I1 EO o.N.
Pzena Val-Em.Mkts Sel.Val Reg. Shs A USD Acc. oN
RDW Fds-RDW Next Gen.E.M.Eq.Fd Act. Nom. I EUR Acc. oN
RDW FUNDS-RDW Glbl.Eq.Inc.Fd. Act. Nom. S EUR Acc.
RDW FUNDS-RDW Glbl.Eq.Inc.Fd. Act. Nom. S EUR Acc. oN
Ruer-Ruer Total Ret.Intl Namens-Anteile C EUR Cap.
Ruffer-Ruffer Total Ret.Intl Namens-Anteile C EUR Cap. o.N.
RWC FUNDS RWC Glbl Eq.Inc.Fd Act. Nom. S EUR Acc.
Schroder ISF Global Energy Namensanteile C Acc. USD o.N.
TT Contrarian Global Inhaber-Anteile I
VanEck J. Gold Miners UC.ETF Registered Shares A o.N.