Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
AVENTOS Gl RE Sec Fd P k.
Gemengd Hoog risico : Internationaal
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Aandelen 100,0%
28-6-2024
Aandelen
Liquiditeiten
Overige
Vastgoed
Verenigde Staten 54,96%
Duitsland 9,43%
Australië 8,68%
Verenigd Koninkrijk 8,68%
België 4,75%
Nederland 4,73%
Spanje 4,63%
Canada 4,15%
28-6-2024
Andere
Australië
België
Canada
Duitsland
Frankrijk
Guernsey
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Vastgoed 91,02%
Communicatiediensten 4,63%
Overige 4,34%
Rest 0,0%
28-6-2024
Communicatiediensten
Ind. ondernemingen
Overige
Vastgoed
Invitation Homes Inc. Registered Shares DL -,01 5,55%
Howard Hughes Corp. Registered Shares NEW o.N. 5,3%
Segro PLC Registered Shares LS -,10 5,1%
Vonovia SE Namens-Aktien o.N. 5,09%
Alexandria Real Est. Equ. Inc. Registered Shares DL -,01 5,09%
Centuria Industrial REIT Registered Units o.N. 4,88%
Aedifica S.A. Actions au Port. o.N. 4,75%
CTP B.V. Aandelen op naam EO 1 4,73%
American Tower Corp. Registered Shares DL -,01 4,71%
Cellnex Telecom S.A. Acciones Port. EO -,25 4,63%
Rest 50,17%
28-6-2024
Aedifica S.A. Actions au Port. o.N.
Alexandria Real Est. Equ. Inc. Registered Shares DL -,01
Allied Prop. Real Est. Inv. Tr Reg. Trust Units o.N.
American Tower Corp. Registered Shares DL -,01
Avalonbay Communities Inc. Registered Shares DL -,01
Boston Properties Inc. Registered Shares DL -,01
BowX Acquisition Corp. Registered Shs Cl.A DL-,0001
Cellnex Telecom S.A. Acciones Port. EO -,25
Centuria Industrial REIT Registered Units o.N.
Cominar Real Estate Inv.Trust Reg. Trust Units o.N.
Covivio S.A. Actions Port. EO 3
CTP B.V. Aandelen op naam EO 1
Equinix Inc. Registered Shares DL -,001
Howard Hughes Corp. Registered Shares DL -,01
Howard Hughes Corp. Registered Shares NEW o.N.
Instone Real Estate Group AG Inhaber-Aktien o.N.
Invitation Homes Inc. Registered Shares DL -,01
Merlin Properties SOCIMI S.A. Acciones Nominativas EO 1
Mirvac Group Reg. Stapled Units o.N.
Not available
Paramount Group Inc. Registered Shares DL -,01
Park Hotels & Resorts Inc. Registered Shares DL -,01
ProLogis Inc. Registered Shares DL -,01
Sabra Health Care Reit Inc. Registered Shares DL 0,01
Segro PLC Registered Shares LS -,10
Sirius Real Estate Ltd. Registered Shares o.N.
SmartCentres Real Est.Inv.Tr. Reg. Tr. Uts Var. Vtg o.N.
Vantage Towers AG Namens-Aktien o.N.
Vonovia SE Namens-Aktien o.N.
WeWork Inc. Registered Shs Cl.A DL-,0001
Workspace Group PLC Registered Shares LS 1
Xenia Hotels & Resorts Inc. Registered Shares DL -,01