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Dividend Info
EUSD
iShVII MSCI USA SmCap ESG $ k.
Aandelen (land) : VS small & midcaps
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Aandelen 99,56%
Liquiditeiten 0,44%
Futures 0,0%
Opties 0,0%
Rights 0,0%
29-2-2024
Aandelen
Beleggingsfondsen
Futures
Liquiditeiten
Opties
Rights
Verenigde Staten 95,72%
Verenigd Koninkrijk 1,47%
Bermuda Eilanden 0,83%
Singapore 0,59%
Nederland 0,47%
Ierland 0,36%
Zwitserland 0,27%
Canada 0,26%
Puerto Rico 0,09%
Israël 0,07%
Zweden 0,06%
Costa Rica 0,04%
Frankrijk 0,04%
Jersey 0,03%
Kaaiman Eilanden 0,03%
Australië 0,02%
Luxemburg 0,02%
Duitsland 0,01%
Kazachstan 0,01%
België 0,01%
Denemarken 0,0%
Noorwegen 0,0%
Bahamas 0,0%
Finland 0,0%
Oostenrijk 0,0%
Nieuw-zeeland 0,0%
Monaco 0,0%
Guernsey 0,0%
Panama 0,0%
Gibraltar 0,0%
Cash & overige -0,44%
Rest 0,01%
29-2-2024
Argentinië
Australië
Bahamas
België
Bermuda Eilanden
Britse Maagdeneilanden
Canada
Cash
Cash & overige
Costa Rica
Denemarken
Duitsland
Finland
Frankrijk
Gibraltar
Guernsey
Hong Kong
Ierland
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Kazachstan
Luxemburg
Monaco
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Panama
Puerto Rico
Singapore
Thailand
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Ind. ondernemingen 19,81%
Discretionaire consumptiegoederen 14,72%
Financiële instellingen 14,66%
Informatietechnologie 14,58%
Gezondheidszorg 13,67%
Vastgoed 5,58%
Energie 4,73%
Materialen 4,73%
Basis consumptiegoederen 2,77%
Nutsvoorzieningen 2,19%
Communicatiediensten 2,11%
Overige 0,57%
Cash -0,12%
29-2-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industriële conglomeraten
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
FEDERAL REALTY INVESTMENT TRUST RE 0,88%
DT MIDSTREAM INC 0,67%
Acuity Brands Inc 0,63%
EMCOR GROUP INC 0,62%
Sprouts Farmers Market Inc 0,55%
Selective Insurance Group Inc 0,52%
BADGER METER INC 0,51%
Comfort Systems USA Inc 0,49%
Janus Henderson Group PLC 0,49%
Harley Davidson Inc 0,47%
Rest 94,17%
29-2-2024
ABIOMED Inc.
Acuity Brands Inc
Acuity Brands Inc.
Advanced Micro Devices
AECOM
AGL Resources
AGL Resources Inc
ALCOA
ALCOA CORP
Alkermes Plc
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01
AMERICAN AIRLINES GROUP INC COMMON STOCK
APA CORP
APARTMENT INVT and MGMT CO -A
Aspen Technology Inc
Atmos Energy Corp
Avis budget group inc
Axalta Coating Systems Ltd
BADGER METER INC
Bank OZK
BILL COM HOLDINGS INC
BIO TECHNE CORP
Bioverativ
BLK ICS USD LIQ AGENCY DIS
BLUEBIRD BIO
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BRIGHT HORIZONS FAMILY SOLUTIONS I
BROADRIDGE FINANCIAL SOLUTIO
Broadridge Financial Solutions Inc
BUILDERS FIRSTSOURCE INC
Burlington Stores
Cadence Design Systems
Caesars Entertainment Inc
CARLISLE COMPANIES INC
CARVANA CLASS A
CENTENE CORP COMMON STOCK USD.001
CHARLES RIVER LABORATORIES INTERNA
Ciena Corp
CLEVELAND CLIFFS INC
COGNEX CORP COMMON STOCK USD.002
COMERICA INC
Comfort Systems USA Inc
Commscope
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01
COUPA SOFTWARE INC
CYPRESS SEMICONDUCTOR CORP
Dexcom Inc
DIAMONDBACK ENERGY INC
Dominos Pizza Enterprises
DT MIDSTREAM INC
E TRADE FINANCIAL
E*TRADE FINANCIAL CORP.
East West Bancorp Inc
EAST WEST BANCORP INC COMMON STOCK USD.001
EMCOR GROUP INC
ENTEGRIS INC
EQT Corp
EQUITY LIFESTYLE PROPERTIES
ETSY INC
EXACT SCIENCES CORP COMMON STOCK USD.01
Exelixis
Factset Research Systems Inc
Fair Isaac & Co
FAIR ISAAC CORP
FEDERAL REALTY INVESTMENT TRUST RE
FIRST HORIZON CORP
FIVE9 INC
FLEX LTD
FLOOR DECOR HOLDINGS INC CLASS A
FORTUNE BRANDS HOME and SECURI
GAMESTOP CORP CLASS A
GAMING AND LEISURE PROPERTIES REIT
GANNETT CO
GARTNER INC
GENERAC HOLDINGS INC
Global Payments Inc
GLOBAL PAYMENTS INC.
Goodyear Tire and Rubber
GRACO INC
GRUBHUB INC
HANESBRANDS INC
Harley Davidson Inc
HARMAN INTERNATIONAL
HCC INSURANCE HOLDINGS INC
HD SUPPLY HOLDINGS INC
HEXCEL CORP
HORIZON THERAPEUTICS PUBLIC PLC
HUBSPOT INC
Huntington
HUNTINGTON BANCSHARES INC
IAC/INTERACTIVECORP
IDEXX LABORATORIES INC.
IMMUNOMEDICS INC
INCYTE CORP COMMON STOCK USD.001
Ingredion
ISIS PHARMACEUTICALS INC COMMON STOCK USD.001
ITC Holdings
Jack Henry and Associates
Janus Henderson Group PLC
Jarden
JAZZ PHARMACEUTICALS PLC
Jones Lang Lasalle
Jones Lang LaSalle Inc
Keysight Technologies
KIMCO REALTY REIT CORP
Kosmos Energy Ltd
L Brands Inc
LAMB WESTON HOLDINGS INC
LEAR CORP
Lennox International
Lennox International Inc
LPL Financial Holdings Inc
MARATHON OIL CORP
MDU Resources Group Inc
Medivation Inc
MEDNAX INC
Mid-America Apartment Communities
Monolithic Power Systems Inc
MSCI INC
MYOKARDIA INC
Natl Retail Pptys Pfd
Nektar Therapeutics
Neurocrine Biosciences
NiSource Inc
NRG Energy
Nuance Communications Inc
NVR Inc
ON Semiconductor
OVINTIV INC
PACKAGING CORP OF AMERICA
PENN NATIONAL GAMING INC
PERKINELMER INC
PLUG POWER INC
Pool Corp
PTC INC
QUANTA SERVICES INC
Reliance Steel & Aluminum
REPLIGEN CORP
RingCentral Inc.
Rite Aid
Royal Gold Inc
RPM International
SALIX PHARMACEUTICALS LTD
Sarepta Therapeutics
Selective Insurance Group Inc
ServiceMaster Global Holdings Inc
SIGNATURE BANK
Signature Bank/New York NY
SIGNET JEWELERS LTD
Skyworks Solutions
SolarEdge Technologies Inc
SPIRIT AEROSYSTEMS HOLD-CL A
Spirit AeroSystems Holdings Inc
SPLUNK INC
Sprouts Farmers Market Inc
Steel Dynamics
STERIS CORP COMMON STOCK NPV
STORE CAPITAL CORP
SUN COMMUNITIES INC
SVB FINANCIAL GROUP
Synovus Financial Corp
TABLEAU SOFTWARE INC-CL A
Take-Two Interactive Software
Tapestry Inc
TARGA RESOURCES CORP
Technipfmc plc
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
TELEFLEX INC
Teradyne
The Chemours
The Trade Desk
TORO
TORO CO COMMON STOCK USD1.
TRADE DESK INC CLASS A
TREX INC
Twilio
UNITED THERAPEUTICS CORP
Universal Display Corp
US Foods Holding Corp
USD - OTHER PAYABLES/RECEIVABLES
USD - Spendable Cash
USD CASH
VCA ANTECH INC COMMON STOCK USD.001
W.R. GRACE and CO.
Wabtec
WASTE CONNECTIONS INC
WELLCARE HEALTH PLANS INC COMMON STOCK USD.01
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
Wex Inc
WILLIAMS SONOMA INC
Williams-Sonoma Inc
Wolfspeed Inc
WR Grace & Co
XPO LOGISTICS INC COMMON STOCK USD.001
Zebra Technologies
ZENDESK INC
ZIONS BANCORPORATION