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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2023
Aandelen 44,23%
Overige 0,41%
Rest 55,36%
30-6-2023
Aandelen
Liquiditeiten
Obligaties
Overige
Globaal 37,69%
Overige 34,61%
Europa 16,08%
Verenigde Staten 6,04%
Verenigd Koninkrijk 2,72%
Azië-Pacific 2,43%
Rest 0,43%
30-6-2023
Azië-Pacific
Europa
Europese Unie
Globaal
Overige
Verenigd Koninkrijk
Verenigde Staten
Fondsen 55,35%
Rest 44,65%
30-6-2023
Fondsen
Overige
Lyxor Epsilon Global Trend Fd Registered Shares I 9,36%
Lafa.-Dalton Asia Pacific Reg. Shs B2 EUR Acc. oN 9,26%
Schroder GAIA-Sirios US Equity Reg.Acc.Shs C EUR H 6,04%
First Private Wealth A 5,79%
Sycomore L/S Opportunities FCP Actions au Port.I C 5,67%
JMS ICAV AlphaCore One D EUR Cap 5,28%
OAKS EM.U.-OAKS Em.a.Fr.Opp.Fd Reg.Shares A EUR o. 5,16%
JPMorg.I.-Global Macro Opp.Fd Namens-Anteile C Acc 5,11%
Allspring(L)WW-Gl.L/S Equ.Fd Namens-Ant. IP Acc. E 4,88%
FP Artellium Evolution EUR Inhaber-Anteile S 4,85%
Rest 38,6%
30-6-2023
Allspring(L)WW-Gl.L/S Equ.Fd Namens-Ant. IP Acc. E
BlackRock St.-Bl.Am.D.Eq.Ab.R. Act. Nom. D2 EUR He
First Private Wealth A
First Private Wealth Inhaber-Anteile A
First Private Wealth Inhaber-Anteile A
FP Artellium Evolution EUR Inhaber-Anteile S
FP Artellium Evolution EUR Inhaber-AnteileS
JMS ICAV - AlphaCore One Registered Shares D EUR o
JMS ICAV AlphaCore One D EUR Cap
JPMorg.I.-Global Macro Opp.Fd Namens-Anteile C Acc
JPMorg.I.-Global Macro Opp.Fd Namens-Anteile CAcc.
Lafa.-Dalton Asia Pacific Reg. Shs B2 EUR Acc. oN
LOYS FCP - LOYS Global L/S I
LOYS FCP - LOYS GLOBAL L/S Inhaber-Anteile I o.N.
LOYS FCP - LOYS GLOBAL L/S Nam.-An. I o.N.
Lupus alpha Fds-All Opps.Fund Inhaber-Anteile C o.
Lupus alpha Fonds - Lupus alpha All Opportunities
Lyxor Epsilon Global Trend Fd Registered Shares I
Not available
OAKS EM.U.-OAKS Em.a.Fr.Opp.Fd Reg.Shares A EUR o.
OAKS EM.U.-OAKS Em.a.Fr.Opp.Fd Reg.Shares AEUR o.N
OAKS EM.U.-OAKS Em.a.Fr.Opp.Fd Reg.SharesA EUR o.N
Rest
Schroder GAIA Sirios US Equity C EUR Hedged Cap
Schroder GAIA-Sirios US Equity Reg.Acc.Shs C EUR H
Schroder ISF-EURO Cred.Abs.Rt. Namens-Anteile C Ac
Sycomore L/S Opportunities FCP Actions au Port. I
Sycomore L/S Opportunities FCP Actions au Port.I C
Wells Fargo(L)Wld-Gl.L/S Eq.Fd Namens-Ant. IP Acc.