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SISF US SmCos Imp A k.
Aandelen (land) : VS small & midcaps
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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
30-10-2020
Aandelen 100,0%
30-10-2020
Aandelen
Beleggingsfondsen
Derivaten
Liquiditeiten
Overige
Verenigde Staten 87,05%
Cash 5,53%
India 2,74%
Puerto Rico 2,61%
Israël 1,11%
Japan 0,96%
Bahamas 0,0%
Bermuda Eilanden 0,0%
Brazilië 0,0%
Canada 0,0%
China 0,0%
Duitsland 0,0%
Ghana 0,0%
Gibraltar 0,0%
Guernsey 0,0%
Ierland 0,0%
Jersey 0,0%
Kaaiman Eilanden 0,0%
Kameroen 0,0%
Malta 0,0%
Mexico 0,0%
Monaco 0,0%
Noorwegen 0,0%
Panama 0,0%
Singapore 0,0%
Thailand 0,0%
Verenigd Koninkrijk 0,0%
Zuid-Afrika 0,0%
30-6-2024
Amerikaanse Maagdeneilanden
Argentinië
Australië
Bahamas
Bermuda Eilanden
Brazilië
Britse Maagdeneilanden
Canada
Cash
Chili
China
Duitsland
Eiland van Man
Ghana
Gibraltar
Griekenland
Guernsey
Ierland
India
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Kameroen
Luxemburg
Malta
Mexico
Monaco
Nederland
Noorwegen
Overige
Panama
Puerto Rico
Singapore
Spanje
Thailand
Tsjechië
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Gezondheidszorg 27,29%
Informatietechnologie 24,3%
Ind. ondernemingen 16,21%
Materialen 10,79%
Financiële instellingen 7,55%
Cash 5,53%
Discretionaire consumptiegoederen 2,59%
Vastgoed 2,24%
Nutsvoorzieningen 1,79%
Basis consumptiegoederen 1,71%
Communicatiediensten 0,0%
Energie 0,0%
Overige 0,0%
30-6-2024
Andere Energie
Anderen
Auto & transport
Auto industrie
Basis consumptiegoederen
Basisconsumptiegoederen
Cash
Communicatiediensten
Consumentendiensten
Cyclische verbruiksgoederen
Derivaten
Discretionaire consumptiegoederen
Duurz. Produktiemiddelen
Duurzame consumentengoederen en toestellen
Duurzame consumptie
Duurzame consumptiegoederen
Duurzame Goederen
Duurzame Producentengoederen
Energie
Energie : overige
Financiële bedrijfsdiensten
Financiële diensten
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Industriële conglomeraten
Informatietechnologie
Kapitaalgoederen
Luxeartikels
Materiaalverwerking
Materialen
Materialen & prod.
Materialen & Transformator
Materials & Processing
Niet geklasseerd
Niet-cyclisch verbruik
Niet-Geclassificeerd
Nutsbedrijven
Nutsvoorzieningen
Openbare diensten
Overige
Prod. duurzame goederen
Producent/fabrikant
Producer Durables
Productie
Technologie
Transport
Vastgoed
Verwerkende Nijverheid
Zakelijke dienstverlening
ICU Medical Inc 4,13%
LiveRamp Holdings Inc 3,46%
Kemper Corp 3,21%
NOVANTA INC 2,99%
Littelfuse Inc 2,98%
GRAPHIC PACKAGING HOLDING CO 2,95%
Haemonetics Corp 2,91%
NeoGenomics Inc 2,9%
WNS Holdings Ltd 2,74%
Azenta Inc 2,67%
Rest 69,06%
30-6-2024
3.13% Amerique 31/10/2016
Abovenet
Advanced Disposal Services
AdvancePCS
Aeroflex
Affiliated Computer Services
AFFILIATED MANAGERS GROUP INC
AGL Resources
Al Tayyar Travel Group
Albany Intl Corp
Allegiant Travel
Allegro MicroSystems Inc
Alterra Capital Holdings
Amalgamated Financial Corp
Americredit Corp
Amerisource Bergen
Amphenol
Andrew
AOL
Applebees Intl
APPLIED INDUSTRIAL TECH INC COMMON STOCK NPV
Applied Industrial Technology
Apria Healthcare
AptarGroup Inc
Arbitron
Argo Group Intl
Asbury Automotive Group Inc
Ascential Software
ASGN
ASGN INC
Ashland Global Holdings
ASHLAND GLOBAL HOLDINGS INC
Aviall
AXIS Capital Holdings
AZEK Co Inc/The
Azenta Inc
BALCHEM CORP
Baldor Electric
Bally Technologies
Bally Technology Inc
Bank of Hawaii Corp.
Berry Plastics Group
BERRY PLASTICS GROUP INC COMMON STOCK USD.01
Beverly Enterprises
Big Lots
Brown & Brown
Brown & Brown Inc
Brown and Brown
BROWN and BROWN INC
Brunswick
Brunswick Corp
Brunswick Corp/DE
Cadence Design Systems
Cargo Ceramics
CARRIZO OIL + GAS INC COMMON STOCK USD.01
Catalent
Cavco Industries
Cavco Industries Inc
CBRL Group Inc
CEC Entertainment
Chemical Financial
Ciena
Ciena Corp
Claire's Stores
Clarcor
Clarcor Inc
Cleco
Cleco Corp
CNO FINANCIAL GROUP INC COMMON STOCK USD.01
CommVault Systems Inc
Compass Diversified Holdings
CONSTELLATION BRANDS INC-A
Cooper
CoreLogic
CORELOGIC INC COMMON STOCK USD1.
CoreLogic Inc/United States
Cullen Frost Bankers
Cymer
Dal-Tile Intl
Darling Ingredients
Darling Ingredients Inc
Davita Healthcare Partners
DENBURY RESOURCES INC
DJ Orthopedics. Inc
DNB ASA (NO Listing)
Domino's Pizza
Dresser-Rand Group
Emulex Corp
ENERSYS COMMON STOCK USD.01
EnPro Industries
Entegris
Envista Holdings
Envista Holdings Corp
EPAM Systems
EQUITY LIFESTYLE PROPERTIES
Equity LifeStyle Properties Inc
Esco Technologies
F5 Networks
Fabrinet
FEDERATED INVESTORS INC CL B COMMON STOCK NPV
Finish Line
First Citizens BancShares
First Health Group
First Interstate Bancsys
First Interstate BancSystem Inc
First Merchants Corp
First Midwest Bancorp
FIRST SOLAR INC
FirstMerit
Fisher Scientific Intl
FMC Technologies
Franklin Electric
Galleon (ECP)
GARTNER INC
Generac
GENERAC HOLDINGS INC COMMON STOCK USD.01
GEO
Global Payments
Globe Life Inc
Graham Packaging 8.75%
Graphic Packaging Holding
Graphic Packaging Holding Co
Haemonetics
Haemonetics Corp
Hanover Compressor
Hawkins Inc
Helix Energy Solution
Hexcel
HEXCEL CORP
Houlihan Lokey
Huron Consulting Group. Inc.
ICU Medical Inc
Idacorp
Idex
IDEX CORP
IDEX Producer
Immucor Inc
INC Research Holdings
Informatica
Innophos Holdings
Integrated Device Tech.
Integrated Device Technology
Invacare
iShares Russell 2000
KapStone Paper and Packaging
KBC Ifima 2006-11.08.2012 MTN
Kemper Corp
KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001
Kennedy-Wilson Holdings Inc
Kinder Morgan Kans.
KV Pharmaceutical
Lazard Actions Emergentes Eq
LIFEPOINT HOSPITALS INC COMMON STOCK USD.01
Littelfuse Inc
LiveRamp Holdings
LiveRamp Holdings Inc
LKQ CORP.
Lumentum Holdings Inc
MACOM Technology Solutions Holdings Inc
Masimo Corp
Match Group
Max Re Capital
Michaels Stores Inc.
Mid-America Apartment Communities
Mid-america apartment communities inc
Millipore
MINERALS TECHNOLOGIES INC COMMON STOCK USD.1
Mohawk Industries Inc.
MSA Safety Inc
MTC Technologies Inc
MTS Systems
NATERA INC
National General Holdings
Navigant Consulting
NBTY
NCSoft Corp.
NeoGenomics Inc
Network Associates
NorthWestern
NORTHWESTERN CORP COMMON STOCK USD.01
NOVANTA INC
Ocwen Financial
Odyssey Healthcare
Omnicare
ON Semiconductor
On semiconductor corp
Oxford Industries
Oxford Industries Inc
Palomar Holdings
Parametric Technology
Parexel
PAREXEL INTERNATIONAL CORP COMMON STOCK USD.01
Parexel Intl Corp
Patheon
Perficient
Perficient Inc
Performance Food Group
Perot Systems Corp.
Perrigo
Petco Animal Supplies
Photon Dynamics
Platinum Underwriters Hldgs Ltd
Privatebancorp
PRIVATEBANCORP INC COMMON STOCK NPV
Procter and Gamble
PSS World Medical
PTC
Qlogic
Rare Hospitality Intl
Red Rock Resorts
Reebok
REGAL-BELOIT CORP
RehabCare Group
Reinsurance Group
REINSURANCE GROUP OF AMERICA
Reinsurance Group of America Inc
Rent-A-Center
RightNow Technologies Inc
RSA Security Inc.
Ruby Tuesday Inc.
Ryder System Inc.
Sanderson Farms
Sapient
Schroder ISF Asian Smaller Companies
Schroder ISF US Dollar Liquidity
Schroder ISF US Dollar Liquidity I Acc
Schroder ISF US Dollar Liquidity USD A Acc
Science Applications International
Science Applications International Corp
Scientific Games
Semtech
Semtech Corp
Servicemaster Global Holdings
Silgan Holdings
Simpson Manufacturing Co Inc
SIRONA DENTAL SYSTEMS INC
Six Flags Entertainment
SJW Group
Skyline Champion Corp
SM ENERGY CO
SPX
St Mary Land & Explor.
stericycle inc
Steven Madden
Steven Madden Ltd
STEVEN MADDEN LTD COMMON STOCK USD.0001
Syneos Health Inc
SYNERGY RESOURCES CORP COMMON STOCK USD.001
Teradata Corp
Terminix Global
Terminix Global Holdings Inc
Terreno Realty
Terreno Realty Corp
Travelers Cos Inc The Npv
Ultratech
Ultratech Stepper
Unisource energy
United Surgical Partners Inte.
Univar Solutions Inc
Universal Health Services
UNS ENERGY CORP COMMON STOCK NPV
US Physical Therapy Inc
VALMONT INDUSTRIES
Valmont Industries Inc
Valueclick Inc
Valvoline
Valvoline Inc
Versum Materials
VIAVI SOLUTIONS INC
Vornado Realty Trust pfd
VWR
VWR Corp
WASTE CONNECTIONS INC
Websense
West Pharmceutical Ser.
Western Alliance Bancorp
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WNS Holdings
WNS Holdings Ltd