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Aktien Opportunity UI T k.
Aandelen (regio) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 73,06%
Beleggingsfondsen 24,58%
Cash & Overige 2,35%
Rest 0,01%
31-5-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Derivaten
Overige
Verenigde Staten 41,61%
Duitsland 21,33%
Globaal 11,27%
Frankrijk 5,66%
Europa 5,51%
Verenigd Koninkrijk 4,81%
Zwitserland 3,8%
Andere 2,35%
Denemarken 1,65%
Nordic 1,02%
Ierland 0,98%
Rest 0,01%
31-5-2024
Andere
Australië
België
Canada
Cash & overige
China
Denemarken
Duitsland
Europa
Faeröer
Finland
Frankrijk
Globaal
Ierland
Kaaiman Eilanden
Luxemburg
Nederland
Noord-Korea
Noorwegen
Nordic
Overige
Rusland
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Informatietechnologie 12,99%
Gezondheidszorg 12,37%
Basis consumptiegoederen 10,4%
Discretionaire consumptiegoederen 8,76%
Ind. ondernemingen 7,27%
Financiële instellingen 6,43%
Nutsvoorzieningen 6,39%
Communicatiediensten 4,45%
Materialen 3,02%
Rest 27,93%
31-5-2024
Basis consumptiegoederen
Cash & overige
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industriële conglomeraten
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Vastgoed
HSBC MSCI WORLD UCITS ETF Registered Shares o.N. 2,96%
T.Rowe Price Fds-US L.C.G.E.F. Namens-Anteile Q Acc. USD o.N. 2,26%
Dividendenkonzept Plus UI Inhaber-Anteile AK A 2,22%
iSh.STOXX Europe 600 U.ETF DE Inhaber-Anteile 2,2%
Global Ethical Values Select F Inhaber-Anteile A 2,16%
JPMorgan Inv.-Gbl Dividend Reg. Shs C (Dis.) EUR o.N. 2,1%
GENEON Nachhaltige Aktien Inhaber-Anteile B 2,09%
InvescoMI3 NASDAQ100 ETF Registered Shares Dis o.N. 2,0%
SCS Aktien Welt Inhaber-Anteile 1,96%
SPDR S&P US Divid.Aristocr.ETF Registered Shares (Dist) o.N. 1,76%
Rest 78,28%
31-5-2024
adidas AG Namens-Aktien o.N.
Agrium Inc
Allianz Se-Reg
Amazon.com
Amazon.com Inc. Registered Shares DL -,01
Anheuser - Busch Inbev NV
APPLE INC
Apple Inc. Registered Shares o.N.
BASF SE
BB Biotech
Berenberg Sys.A.US Stockpicker D
Caterpillar
Caterpillar Inc. Registered Shares DL 1
Chocoladef. Lindt & Sprüngli vink.Namens-Aktien SF 100
Chocoladefabriken lindt & spruengli ag
Chocoladefabriken Lindt & Sprungli AG
Chocoladefabriken Lindt and Spruengl
Cigna Corp. Registered Shares DL 1
Cisco Systems
Commerzbank AG SPRINT 24.12.15 ESTX 50
ComStage DAX TR UCITS ETF
DAIMLER AG
Daimler Ag-Reg
Daimler Truck Holding AG Namens-Aktien o.N.
Danaher
Danaher Corp. Registered Shares DL -,01
db x-trackers MSCI Japan Index UCITS ETF (DR) 4C (
Deere
DEKA MDAX UCITS ETF
Deka MDAX UCITS ETF Inhaber-Anteile
Deutsche Telekom AG Namens-Aktien o.N.
Dividendenkonzept Plus UI Inhaber-Anteile AK A
DWS Top Dividende Inhaber-Anteile FD
DZ BANK AG Deut.Zentral-Gen. OU.CH.Z 23.06.17 ESTX50
DZ BANK AG Deut.Zentral-Gen. TR.CH.Z 24.06.16 ESTX50
Eli Lilly and Company Registered Shares o.N.
Flossbach von Storch - Global Quality I
Fr.Temp.Inv.Fds -F.Technol. Fd Namens-Ant. W (acc.) USD o.N.
Fresenius SE & Co. KGaA Inhaber-Aktien o.N.
GENEON Nachhaltige Aktien Inhaber-Anteile B
General Mills
Global Ethical Values Select F Inhaber-Anteile A
Henkel VZ
HSBC MSCI WORLD UCITS ETF Bearer Shares (Dt. Zert.
HSBC MSCI WORLD UCITS ETF Registered Shares o.N.
HSBC Trinkaus & Burkhardt AG BONUSZ 30.06.17 DivDAX
Illinois Tool Works Inc. Registered Shares o.N.
InvescoMI3 NASDAQ100 ETF Registered Shares Dis o.N.
iSh.STOXX Europe 600 U.ETF DE Inhaber-Anteile
iShares Core EO STOX.50 U.E.DE Inhaber-Anteile
iShares Core FTSE 100 UCITS ETF (Dist)
iShares Core S&P 500 UCITS ETF
iShares EURO STOXX 50 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 ETF
ISHARES TECDAX (DE)
Jan.Hend.Hor.-JHH Gl Tech.Lea. Actions Nom. H1 Dis
Jan.Hend.Hor.-JHH Gl Tech.Lea. Actions Nom. H1 Dis.USD o.N.
Johnson & Johnson Registered Shares DL 1
JPMorgan Inv.-Gbl Dividend Reg. Shs C (Dis.) EUR o.N.
JPMorgan-Pacific Equity Fund A.N.JPM Pacif.Equ.C(a
JPMorgan-Pacific Equity Fund A.N.JPM Pacif.Equ.C(acc)EUR oN
Kraft Heinz Co/The
Linde
LINDE AG
Linde PLC Registered Shares EO 0,001
LVMH Moët Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3
Lvmh Moet Hennessy Louis Vuitton S
MAGELLAN (CAP)
Mercedes-Benz Group AG Namens-Aktien o.N.
Microsoft Corp. Registered Shares DL-,00000625
Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N.
Munich Reinsurance
Nestle
Nestle nom.
NESTLE S.A
Nestlé S.A. Namens-Aktien SF -,10
Nestle SA
Nextera Energy Inc. Registered Shares DL -,01
Nokia
Nordea 1-Emerging Stars Equity Actions Nom. AI-EUR
Nordea 1-Emerging Stars Equity Actions Nom. AI-EUR o.N.
Nordea 1-Emerging Stars Equity Actions Nom. BP-EUR
Novartis AG
Novartis AG Namens-Aktien SF 0,50
Novartis Ag-Reg
Novo-Nordisk -B-
Nutrien -USD-
Orsted A/S Indehaver Aktier DK 10
Palo Alto Networks Inc. Registered Shares DL -,0001
Reckitt Benckiser
Roche Holding AG Inhaber-Genußscheine o.N.
Salesforce Inc. Registered Shares DL -,001
SAMSUNG ELECTRONICS CO LTD
SAP
SAP SE
SAP SE Inhaber-Aktien o.N.
SCS Aktien Welt Inhaber-Anteile
ServiceNow Inc. Registered Shares DL-,001
SG Issuer S.A. O.END NT (20/unl.) Portfolio
Shell PLC Reg. Shares Class EO -,07
Siemens AG
Siemens AG Namens-Aktien o.N.
SPDR S&P US Divid.Aristocr.ETF Registered Shares (Dist) o.N.
SPDR SandP US Divid.Aristocr.ETF Registered Shares
SPDR SandP US Dividend Aristocrats UCITS ETF
Statoil -EUR-
T. Rowe Price Funds SICAV - US Large Cap Growth Eq
T. Rowe Price US Smaller Companies Equity IH EUR
T. Rowe Price-US Small. Cos Eq Namens-Anteile Ih A
T.Rowe Price Fds-US L.C.G.E.F. Namens-Anteile Q Ac
T.Rowe Price Fds-US L.C.G.E.F. Namens-Anteile Q Acc. USD o.N.
Thr.L.-Global Small.Companies Namens-Anteile IE US
Unibail-Rodamco-Westfield SE Stapled Shares EO-,05
Veolia Environnement S.A. Actions au Porteur EO 5
VINCI S.A. Actions Port. EO 2,50
Vinci SA
VISA Inc. Reg. Shares Class A DL -,0001
Volkswagen Ag-Pfd
Walmart Inc. Registered Shares DL -,10
Wal-Mart Stores Inc
Xtrackers Switzerland Inhaber-Anteile 1D o.N.
Zoetis Inc. Registered Shares Cl.A DL -,01