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Dividend Info
EUSD
CSIF(CH)III World ex CH V DA k.
Aandelen (regio) : Wereld
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Aandelen 99,1%
Liquiditeiten 0,87%
Futures 0,03%
Derivaten 0,01%
29-2-2024
Aandelen
Derivaten
Futures
Liquiditeiten
Verenigde Staten 59,19%
Japan 10,23%
Verenigd Koninkrijk 4,57%
Canada 4,45%
Duitsland 4,34%
Frankrijk 3,47%
Australië 2,94%
Nederland 1,78%
Spanje 1,31%
Italië 1,19%
Zweden 1,01%
Hong Kong 0,8%
Singapore 0,58%
Denemarken 0,57%
Finland 0,47%
België 0,38%
Israël 0,28%
Noorwegen 0,25%
China 0,24%
Ierland 0,2%
Luxemburg 0,19%
Oostenrijk 0,17%
Zuid-Afrika 0,13%
Portugal 0,06%
Brazilië 0,06%
Zwitserland 0,04%
Chili 0,03%
Nieuw-zeeland 0,03%
Zambia 0,03%
Jordanië 0,01%
Macao 0,01%
Burkina Faso 0,01%
Zuid-Korea 0,0%
Rest 0,99%
29-2-2024
Argentinië
Australië
België
Bermuda Eilanden
Brazilië
Burkina Faso
Canada
Chili
China
Colombia
Denemarken
Duitsland
Finland
Frankrijk
Hong Kong
Ierland
Israël
Italië
Japan
Jordanië
Luxemburg
Macao
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Polen
Portugal
Rusland
Saoedi-Arabië
Singapore
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zambia
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 25,77%
Ind. ondernemingen 10,59%
Informatietechnologie 10,13%
Discretionaire consumptiegoederen 10,08%
Gezondheidszorg 10,04%
Communicatiediensten 7,18%
Energie 6,9%
Basis consumptiegoederen 6,84%
Materialen 5,42%
Nutsvoorzieningen 3,49%
Vastgoed 2,16%
Cash 0,87%
Rest 0,53%
29-2-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Telecomdiensten
Vastgoed
Receivable on FET DH 21,11%
Receivable on SPOT DH 17,62%
P. FET ~ Bought CHF 20,732,872.41 Sold USD 23,623,000.00 12,56%
P. FET ~ Bought CHF 4,877,609.76 Sold EUR 5,129,000.00 2,95%
P. FET ~ Bought CHF 3,500,927.36 Sold JPY 594,211,000.00 2,11%
JP Morgan Chase 1,71%
P. FET ~ Bought CHF 902,691.74 Sold AUD 1,578,000.00 1,66%
Apple 1,62%
Rest 38,65%
29-2-2024
Apple
Apple Inc
At&t
ATandT Inc
Bank of America
Bank of America Corp
Berkshire Hathaway B
Bp
Cash account Credit Suisse - Zurich
Chevron -USD-
Citigroup
Exxon Mobil
EXXON MOBIL CORP
FX 1540 CHF 2019.04.02 Buy 4655746.56
FX 1560 CHF 2019.05.02 Buy 4837622.02
FX 1597 CHF 2019.06.04 Buy 5089194.82
FX 1660 CHF 2019.07.02 Buy 5156652.47
FX 1790 CHF 2019.10.02 Buy 5495433.51
FX 1795 CHF 2019.10.02 Buy 1578175.45
FX 1859 CHF 2019.11.04 Buy 5272668.16
General Electric Co
HSBC
JP Morgan Chase
JPM CHASE
Jpmorgan Chase & Co
JPMorgan Chase & Co. Registered Shares DL 1
MICROSOFT
Microsoft Corp
P. FET ~ Bought CHF 1,094,750.10 Sold AUD 1,756,000.00
P. FET ~ Bought CHF 1,120,351.27 Sold AUD 1,734,000.00
P. FET ~ Bought CHF 1,892,571.45 Sold JPY 212,789,000.00
P. FET ~ Bought CHF 1,917,301.29 Sold JPY 213,772,000.00
P. FET ~ Bought CHF 1,983,150.85 Sold EUR 1,856,000.00
P. FET ~ Bought CHF 1,988,704.61 Sold EUR 1,871,000.00
P. FET ~ Bought CHF 11,618,663.89 Sold USD 12,919,000.00
P. FET ~ Bought CHF 14,208,917.42 Sold USD 14,245,000.00
P. FET ~ Bought CHF 15,205,238.14 Sold USD 16,653,000.00
P. FET ~ Bought CHF 15,207,531.61 Sold USD 16,602,000.00
P. FET ~ Bought CHF 15,257,276.21 Sold USD 15,945,000.00
P. FET ~ Bought CHF 15,672,521.29 Sold USD 15,963,000.00
P. FET ~ Bought CHF 15,985,679.29 Sold USD 16,421,000.00
P. FET ~ Bought CHF 16,051,381.56 Sold USD 17,252,000.00
P. FET ~ Bought CHF 16,218,059.30 Sold USD 16,970,000.00
P. FET ~ Bought CHF 16,802,227.55 Sold USD 17,334,000.00
P. FET ~ Bought CHF 19,064,702.54 Sold USD 22,001,000.00
P. FET ~ Bought CHF 19,380,325.61 Sold USD 21,282,000.00
P. FET ~ Bought CHF 19,568,432.74 Sold USD 21,938,000.00
P. FET ~ Bought CHF 2,292,578.24 Sold EUR 2,146,000.00
P. FET ~ Bought CHF 2,359,498.34 Sold GBP 2,089,000.00
P. FET ~ Bought CHF 2,359,734.13 Sold JPY 264,742,000.00
P. FET ~ Bought CHF 2,361,082.82 Sold JPY 278,213,000.00
P. FET ~ Bought CHF 2,401,977.29 Sold GBP 2,132,000.00
P. FET ~ Bought CHF 2,402,461.60 Sold GBP 1,925,000.00
P. FET ~ Bought CHF 2,410,754.19 Sold GBP 2,190,000.00
P. FET ~ Bought CHF 2,462,496.21 Sold GBP 2,003,000.00
P. FET ~ Bought CHF 2,476,288.61 Sold GBP 2,219,000.00
P. FET ~ Bought CHF 2,502,442.22 Sold JPY 285,080,000.00
P. FET ~ Bought CHF 2,510,743.21 Sold GBP 2,063,000.00
P. FET ~ Bought CHF 2,554,800.70 Sold JPY 379,439,000.00
P. FET ~ Bought CHF 2,579,187.33 Sold JPY 296,426,000.00
P. FET ~ Bought CHF 2,703,821.57 Sold GBP 2,435,000.00
P. FET ~ Bought CHF 2,783,277.50 Sold EUR 2,616,000.00
P. FET ~ Bought CHF 2,793,275.70 Sold JPY 396,408,000.00
P. FET ~ Bought CHF 2,793,539.28 Sold JPY 410,769,000.00
P. FET ~ Bought CHF 2,825,233.15 Sold GBP 2,504,000.00
P. FET ~ Bought CHF 2,855,289.39 Sold JPY 405,595,000.00
P. FET ~ Bought CHF 2,920,808.64 Sold JPY 357,082,000.00
P. FET ~ Bought CHF 2,930,526.98 Sold EUR 2,722,000.00
P. FET ~ Bought CHF 20,143,117.15 Sold USD 22,121,000.00
P. FET ~ Bought CHF 20,218,561.11 Sold USD 23,661,000.00
P. FET ~ Bought CHF 20,732,872.41 Sold USD 23,623,000.00
P. FET ~ Bought CHF 21,021,110.23 Sold USD 23,177,000.00
P. FET ~ Bought CHF 22,330,602.86 Sold USD 25,359,000.00
P. FET ~ Bought CHF 24,314,649.42 Sold USD 26,546,000.00
P. FET ~ Bought CHF 24,787,547.14 Sold USD 26,928,000.00
P. FET ~ Bought CHF 3,071,539.66 Sold EUR 3,109,000.00
P. FET ~ Bought CHF 3,096,734.38 Sold EUR 2,875,000.00
P. FET ~ Bought CHF 3,304,447.75 Sold JPY 562,231,000.00
P. FET ~ Bought CHF 3,313,159.34 Sold EUR 3,438,000.00
P. FET ~ Bought CHF 3,439,110.69 Sold JPY 461,800,000.00
P. FET ~ Bought CHF 3,446,175.71 Sold EUR 3,513,000.00
P. FET ~ Bought CHF 3,488,579.39 Sold JPY 439,898,000.00
P. FET ~ Bought CHF 3,500,927.36 Sold JPY 594,211,000.00
P. FET ~ Bought CHF 3,584,399.61 Sold JPY 578,278,000.00
P. FET ~ Bought CHF 3,589,747.67 Sold JPY 451,036,000.00
P. FET ~ Bought CHF 3,627,163.66 Sold EUR 3,309,000.00
P. FET ~ Bought CHF 3,651,247.26 Sold JPY 487,562,000.00
P. FET ~ Bought CHF 3,662,374.96 Sold JPY 453,476,000.00
P. FET ~ Bought CHF 3,773,281.36 Sold JPY 640,533,000.00
P. FET ~ Bought CHF 3,784,063.33 Sold JPY 550,599,000.00
P. FET ~ Bought CHF 3,811,169.79 Sold EUR 3,712,000.00
P. FET ~ Bought CHF 3,815,878.34 Sold JPY 582,482,000.00
P. FET ~ Bought CHF 3,855,032.00 Sold EUR 3,851,000.00
P. FET ~ Bought CHF 3,990,383.45 Sold JPY 656,782,000.00
P. FET ~ Bought CHF 4,051,776.71 Sold EUR 3,914,000.00
P. FET ~ Bought CHF 4,054,548.96 Sold EUR 3,960,000.00
P. FET ~ Bought CHF 4,122,127.48 Sold JPY 684,828,000.00
P. FET ~ Bought CHF 4,267,212.66 Sold EUR 4,142,000.00
P. FET ~ Bought CHF 4,329,705.55 Sold EUR 4,149,000.00
P. FET ~ Bought CHF 4,650,937.12 Sold JPY 670,527,000.00
P. FET ~ Bought CHF 4,668,427.06 Sold JPY 660,328,000.00
P. FET ~ Bought CHF 4,776,575.73 Sold EUR 5,045,000.00
P. FET ~ Bought CHF 4,843,823.06 Sold EUR 5,209,000.00
P. FET ~ Bought CHF 4,877,609.76 Sold EUR 5,129,000.00
P. FET ~ Bought CHF 5,085,431.49 Sold EUR 5,218,000.00
P. FET ~ Bought CHF 5,123,190.82 Sold EUR 5,170,000.00
P. FET ~ Bought CHF 5,127,874.06 Sold EUR 5,272,000.00
P. FET ~ Bought CHF 5,145,374.88 Sold EUR 5,360,000.00
P. FET ~ Bought CHF 5,323,811.97 Sold USD 5,506,000.00
P. FET ~ Bought CHF 5,566,851.55 Sold EUR 5,817,000.00
P. FET ~ Bought CHF 5,862,624.34 Sold EUR 5,958,000.00
P. FET ~ Bought CHF 5,946,491.42 Sold EUR 5,967,000.00
P. FET ~ Bought CHF 6,556,795.23 Sold USD 6,812,000.00
P. FET ~ Bought CHF 6,792,787.89 Sold USD 7,033,000.00
P. FET ~ Bought CHF 8,407,727.85 Sold USD 8,882,000.00
P. FET ~ Bought CHF 8,492,285.35 Sold USD 8,847,301.00
P. FET ~ Bought CHF 8,552,516.21 Sold USD 9,507,000.00
P. FET ~ Bought CHF 835,090.21 Sold AUD 1,452,000.00
P. FET ~ Bought CHF 852,011.98 Sold AUD 1,444,000.00
P. FET ~ Bought CHF 878,957.88 Sold AUD 1,529,000.00
P. FET ~ Bought CHF 887,830.42 Sold AUD 1,494,000.00
P. FET ~ Bought CHF 9,303,494.20 Sold USD 10,135,000.00
P. FET ~ Bought CHF 902,691.74 Sold AUD 1,578,000.00
P. FET ~ Bought CHF 919,399.00 Sold AUD 1,625,000.00
P. FET ~ Bought CHF 941,330.00 Sold AUD 1,649,000.00
Receivable on FET DH
Receivable on SPOT DH
Royal Dutch Shell -A-
Toyota Motor
TOYOTA MOTOR CORP
VERIZON COMMUNICATIONS INC
WELLS FARGO
WELLS FARGO and CO