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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Aandelen 45,32%
Beleggingsfondsen 31,91%
Overige 22,77%
Rest 0,0%
31-3-2024
Aandelen
Beleggingsfondsen
Deposito's
Liquiditeiten
Money Market
Overige
Canada 28,76%
Overige 26,76%
Duitsland 11,45%
Verenigde Staten 7,64%
Nederland 4,62%
Verenigd Koninkrijk 4,58%
Zwitserland 4,43%
Australië 3,44%
unknown 3,02%
Oostenrijk 2,27%
Globaal 2,12%
Japan 0,89%
Rest 0,0%
31-3-2024
Andere
Australië
België
Brazilië
Burkina Faso
Canada
Cash
Duitsland
Frankrijk
Globaal
Ierland
Japan
Jersey
Luxemburg
Nederland
Oostenrijk
Overige
Turkije
unknown
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Materialen 45,32%
Rest 54,68%
31-3-2024
Auto & onderdelen
Banken
Energie
Farmacie
Financiële instellingen
Fondsen
Goud
Ind. ondernemingen
Materialen
Media
Metalen & mijnbouw
Olie, Gas & andere brandstoffen
Overige
Telecomdiensten
Vastgoed
UniCredit Bank AG O.END 06(11/unl.) Silber 5,32%
Agnico-Eagle Mines Ltd. Registered Shares o.N. 5,04%
Vontobel Financial Prod. Ltd. Vonc.Z.08(08/Und.) 4,43%
iShares Physical Metals PLC OPEN END Z11(11/OEnd)Palladium 4,25%
Freeport-McMoRan Inc. Reg. Shares DL-,10 4,07%
Amundi Physical Metals PLC ETC 23.05.18 Physical Gold 3,9%
iShares Physical Metals PLC OPEN END ZT 11(11/O.End)Platin 3,63%
BNP Paribas Issuance B.V. ZT 03/Open End Platin 3,39%
WisdomTree Metal Securiti.Ltd. ZT07/Und.Platin/Unze 3,33%
HANetf ETC Securities PLC OPEN END ZT 20(O.End) Gold 3,17%
Rest 59,48%
31-3-2024
Agnico-Eagle Mines Ltd. Registered Shares o.N.
Amundi Physical Metals PLC ETC 23.05.18 Physical G
Amundi Physical Metals PLC ETC 23.05.18 Physical Gold
BAKERSTEEL Gl.F.-Precious Met. I USD
BAKERSTEEL Gl.F.-Precious Met. Inhaber-Anteile I U
BAKERSTEEL Gl.F.-Precious Met. Inhaber-Anteile I USD o.N.
Bayer.Hypo- und Vereinsbank AG O.END 06(11/unl.) S
BNP Paribas Issuance B.V. ZT 03/Open End Platin
Boerse Stuttgart Securities Gold IHS 12/Open End
Boerse Stuttgart Securities Gold IHS 2012(13/Und)
Commerzbank Open End Zert. Palladium
DB ETC PLC ETC Z 14.07.60 Palladium
DB ETC PLC ETC Z 14.07.60 Platinum
DB ETC PLC ETC Z 15.06.60 Silber/Troy/Unz
DB ETC Zert. 14.07.60 Palladium
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(0
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und)
Dt. Börse Open End Zert. Gold
DZ BANK Open End Zert. Silber/Troy/Unze
Erste Group Bank
Erste Group Bank Open End Zert. Gold
ETFS Metal Securities Ltd. ZT07/Und.Palladium
ETFS Metal Securities Ltd. ZT07/Und.Platin/Unze
ETFS Metal Securities Open End Zert. Palladium
ETFS Metal Securities Open End Zert. Platin/Unze
ETFS Metal Securities Open End Zert. Silber/Troy/U
Franco-Nevada Corp. Registered Shares o.N.
Freeport-McMoRan Inc. Reg. Shares DL-,10
Goldman Sachs Open End Zert. Palladium
HANetf ETC Securities PLC OPEN END ZT 20(O.End) Gold
iShares Physical Metals (11/OEnd) Palladium
iShares Physical Metals END ZT (11/O.End) Platin
iShares Physical Metals END ZT (11/O.End)Platin
iShares Physical Metals PLC OPEN END Z11(11/OEnd)
iShares Physical Metals PLC OPEN END Z11(11/OEnd)Palladium
iShares Physical Metals PLC OPEN END ZT 11(11/O.End)Platin
Kirkland Lake Gold Ltd. Registered Shares o.N.
LBBW Open End Zert. SILBER
Newmont Goldcorp Corp. Registered Shares DL 1,60
Not available
Raiffeisen Centrobank Open End Zert. Silber
Source Physical Markets PLC 12/2100 Platin/Unze
Source Physical Markets PLC ETC 31.12.2100 Palladi
Source Physical Markets PLC ETC 31.12.2100 Palladium
Source Physical Markets PLC ETC 31.12.2100 Platin/Unze
Source Physical Markets PLC ETC 31.12.2100 Silber
UC-HVB Open End Zert. Silber
UniCredit Bank AG O.END 06(11/unl.) Silber
Vontobel Financial Prod. Ltd. Vonc.Z.08 (08/Und.)
Vontobel Financial Prod. Ltd. Vonc.Z.08(08/Und.)
WisdomTree Metal Securiti.Ltd. Physical Palladium ETC 07(unl)
WisdomTree Metal Securiti.Ltd. ZT07/Und.Platin/Unz
WisdomTree Metal Securiti.Ltd. ZT07/Und.Platin/Unze
WisdomTree Metal Securiti.Ltd. ZT07/Und.Silber/Troy/Unze
Xetra-Gold
XTrackers ETC PLC ETC Z17.04.80 Platin