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EUSD
BGF US MidCap Value A2 € k.
Aandelen (land) : VS small & midcaps
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2023
Aandelen 95,95%
Liquiditeiten 4,05%
30-9-2023
Aandelen
Cash
Communicatie
Demografie
FX
Informatietijdperk
Liquiditeiten
Niche & overige
Outsourcing
Overige
Publieke sector
Verenigde Staten 81,03%
Verenigd Koninkrijk 4,24%
Cash & overige 4,05%
Canada 3,45%
Japan 2,27%
Duitsland 2,18%
Nederland 1,19%
Finland 0,81%
Australië 0,54%
Italië 0,25%
30-9-2023
Australië
Azië (ex-Japan)
Azië-Pacific (ex-Japan)
Bermuda Eilanden
Britse Maagdeneilanden
Canada
Cash
Cash & overige
China
Duitsland
Emerging Markets
Euro Emerging Debt
Europa
Europese Unie
Finland
Frankrijk
Griekenland
Hong Kong
Ierland
Israël
Italië
Japan
Kaaiman Eilanden
Latijns Amerika
Luxemburg
Mexico
Monaco
Nederland
Opkomende Landen
Overige
Panama
Polen
Puerto Rico
Singapore
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 18,34%
Gezondheidszorg 13,34%
Ind. ondernemingen 12,7%
Informatietechnologie 10,75%
Consumer Discretionary 10,17%
Niet duurzame consumptiegoederen 7,21%
Energie 6,07%
Materialen 5,86%
Nutsvoorzieningen 5,68%
Cash & overige 4,05%
Communicatiediensten 3,61%
Vastgoed 2,22%
Overige 0,0%
30-9-2023
Aandelen Vastgoedbeleggingstrusts (REIT's)
Auto & transport
Automobielcomponenten
Automobiles
Banken
Bouwmaterialen
Breedwinkelbedrijf
Cash
Cash & overige
Chemie
Commercial Services & Supplies
Communicatie materiaal
Communicatiediensten
Consument cyclisch
Consument niet-cyclisch
Consumentendiensten
Consumentengoederen
Consumer Discretionary
Consumptiegoederen
Containers & verpakking
Cyclische consumptie
Cyclische verbruiksgoederen
Diverse consumenten diensten
Draadloze telecommunicatiediensten
Dranken
Duurz. Produktiemiddelen
Duurzame consumptie
Electrische apparatuur
Electrische nutsvoorzieningen
Electronic Equipment, Instruments & Components
Energie
Energie : overige
Energie apparatuur & diensten
Farmacie
Financiële diensten
Financiële instellingen
Financiële waarden
Financiën
Gebruiksgoederen
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg
Gezondheidszorg en toebehoren
Gezondheidszorg verstrekkers en diensten
Huishoud duurzame goederen
Huishoudproducten
Ind. ondernemingen
Independent Power and Renewable Electricity Producers
Industrie
Industriële goederen
Industriële materialen
Informatietechnologie
IT Diensten
Kapitaalmarkten
Leisure Products
Machinery
Materiaalverwerking
Materialen
Materialen & prod.
Media
Metalen & mijnbouw
Multi-nutsbedrijven
Niet duurzame consumentengoederen
Niet duurzame consumptiegoederen
Niet-cyclische consumptie
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Persoonlijke verzorgingsproducten
Prod. duurzame goederen
Professionele diensten
Ruimtevaart & Defensie
Semi-conductor & Semi-conductor materiaal
Software
Speciaalzaak
Stapelgoederen
Technologie
Technologie hardware, opslag & randappt.
Telecomdiensten
Vastgoed
Vastgoedbeheer & -ontwikkeling
vermaak
Vervoer over land
Verzekeringen
Voedingsproducten
COGNIZANT TECHNOLOGY SOLUTIONS COR 2,59%
Leidos holdings inc 2,59%
WESTERN DIGITAL CORP 2,28%
FIRST CITIZENS BANCSHARES INC CLAS 2,26%
SS AND C TECHNOLOGIES HOLDINGS INC 2,22%
Huntington ingalls industries inc 2,14%
Kraft Heinz 2,11%
FIDELITY NATIONAL INFORMATION SERV 1,99%
Sealed Air Corp 1,94%
CARDINAL HEALTH INC 1,87%
Rest 78,01%
30-9-2023
11% GoodYear Tire 11/03/2011
5% spanje Govt 2002-30/07/2012
Actuant Corp Cl. A
Acuity Brands Inc.
Advanced Neuromodulation Systems
ADVANCEPIERRE FOODS HOLDINGS INC
AGCO
AIRGAS INC
Align Technology
ALLIANCE DATA SYSTEMS CORP
Alliance Gaming
Alliant Energy
Alliant Techsystems
Amedisys Inc
AMERICAN INTERNATIONAL GROUP INC
Amerisource Bergen
Ametek Inc
Amphenol
Analog Devices
Ann Taylor Stores
AON Corp
APOLLO GLOBAL MANAGEMENT INC
APOLLO GLOBAL MANAGEMENT INC CLASS
Applera
Applied Biosystems Group-Applera
Arch Coal
Ariba inc
Arthur J Gallagher
ASML Holding NV
ASSURANT INC
Assured Guaranty Ltd
Atlas Air Worldwide Holdings
Atwood Oceanics Inc
Avid Technology Inc
AVNET INC
Avocent Corp
AXA EQUITABLE HOLDINGS INC
Axalta Coating Systems Ltd
Axcan Pharma
Axiall corp.
BAE Systems plc
BANKUNITED INC COMMON STOCK USD.01
Baxter international inc
Bayer AG
BE Aerospace. Inc.
Beckman Coulter
Becton Dickinson and Co
BioMarin Pharma
Blinkx plc
Boston Properties Inc
Brighthouse Financial
Brighthouse Financial Inc
Broadcom
Bucyrus Intl -A-
Cameron international
Capital One Financial Corp
CARDINAL HEALTH INC
Cb richard ellis group a
CDW CORP
CDW CORP/DE
Cephalon
CF Industries Holdings Inc
Chesapeake Energy
Cigna Corp
Cima Labs
Citrix Systems Inc
CKX
Clarcor
Cloud Peak Energy Inc
COGNIZANT TECHNOLOGY SOLUTIONS COR
Comerica
CONCHO RESOURCES INC
Concho Resources Inc.
CONSOL ENERGY INC
CONSTELLATION BRANDS INC CLASS A
Corporate Executive Board
CROWN HOLDINGS INC
Cummins
Cytec Industries Inc
Cytyc Corp.
Darden Restaurants Inc
Davita Healthcare Partners
Delphi Automotive Plc
DiamondCluster
Digene Corp
DOLLAR TREE INC
Domtar
Dover
DPL INC.
DST Systems
Dun & Bradstreet
Eagle Materials
Eastman chemical co
Eaton Corp.
Edison Intl
Education Management
Entergy Corp
EQUIFAX INC
EQUITABLE HOLDINGS INC
Essex Corp.
Essex Property Trust
Euro-Net Investments
Euronet Worldwide Inc
Express Scripts 'A'
Federal Realty Investment Trust
FERRO CORP
Fidelity Fund National Information Services
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERV
FIRST CITIZENS BANCSHARES INC CLAS
FIRSTENERGY
FirstEnergy Corp
FLEETCOR TECHNOLOGIES INC
FLIR SYSTEMS INC
Flowserve
Forest Oil Corp
Fortune Brands
Foster Wheeler
Fred's
FTI Consulting
Gardner Denver
GENERAL MOTORS
GILDAN ACTIVEWEAR INC
Global Payments
Goodrich
Grant Prideco
Great Plains Energy Inc
HAIN CELESTIAL GROUP INC COMMON STOCK USD.01
HARMAN INTERNATIONAL
Harris and Harris Group
Harris Corp
Hartford Financial Services Group
Hartford Financial Services Group Inc/The
HCA HOLDINGS INC
Hess Corp
HJ Heinz
Hot Topic Inc.
Hughes Supply
Humana
Huntington ingalls industries inc
IDEC
IHS
Information Hldgs.
Ingersoll-Rand
Integra Lifesciences
Integrated Circuit Syst.
Integrated Circuit System
Intercontinental Exchange
International Paper
Investors Fin. Services
ISHARES DJ US Health
iShares DJ US Real Estate Index Fund
Jabil Circuit
Jarden Corp.
Jefferies Group Inc.
Joy Global
Kansas City Southern
KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001
Kennedy-Wilson Holdings Inc
Keycorp
Komatsu Ltd
Koninklijke Philips Nv
Kraft Heinz
LABORATORY CORPORATION OF AMERICA
Lam Research
LAMAR ADVERTISING CO-A
LAMAR ADVERTISING COMPANY CLAS
Layne Christensen
LEAR CORP
Leidos holdings inc
Liberty
LIBERTY GLOBAL INC
LIBERTY MEDIA
LIFE TIME FITNESS INC COMMON STOCK USD.02
Ligand Pharma
Lubrizol Corp.
MARATHON PETROLEUM CORP
Marvell Technology Group
Marvell Technology Group LTD
Micron Technology
Microsemi
Mobile Mini
Monsanto
MOSAIC
MSC Industrial Direct
Mylan
Nabors Industries
Navigant Consulting
Navistar Inter. Corp.
NetApp Inc
Netscreen Technologies
NEWELL RUBBERMAID INC
Newfield Exploration Co.
Nordstrom
Not available
Noven Pharmaceutical
NV Energy Inc.
NXP Semiconductors
Overige
Pall Corp.
Pantry
Parker-Hannifin Corp.
Patterson Dental Company
Patterson Uti Energy
Peabody Energy
Petrohawk Energy
PILGRIM'S PRIDE
Pinnacle Foods. Inc.
Pioneer Natural Resources
Precise Software
Priceline Group
Priority Healthcare
PROLOGIS REIT INC
Psychiatric Solutions
Public Service Enterprise
Qiagen NV
Questar
RALPH LAUREN CORP CLASS A
Range Resources
RAYMOND JAMES INC
Rayonier REIT
Red Robin Goumet Burgers
REGIONS FINANCIAL CORP
REINSURANCE GROUP OF AMERICA
Reinsurance Group of America Inc
Reliance Steel & Aluminum
Renaissance
Renaissance Re
Republic Services
Resources Connection
Robert Half Intl
Rockwell Collins Inc
Roper Technologies
Ross Stores
Royal Gold
Ryder System Inc.
SBA Communications
SBA COMMUNICATIONS CORP-CL A
Scientific Games
Sealed Air Corp
SI Green Rlty Pfd
Sicor
Sirius XM Holdings
Skillsoft
SNAP-ON INC
Snap-on Inc.
Sonic Automotive Inc
SonicWall
SPDR GOLD TRUST
Spectrasite
SPLUNK INC
SS AND C TECHNOLOGIES HOLDINGS INC
STANLEY BLACK and DECKER INC PLC
Starwood Hotels and Resorts Worldwide
Station Casinos
Steel Dynamics
Stericycle
Suntrust Banks
SVB FINANCIAL GROUP
Sybase
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01
TELEPHONE AND DATA SYSTEMS INC
Teradata Corp
Terex Corp.
Textron
Transaction Systems Architects
Triumph
TRW AUTOMOTIVE HOLDINGS CORP
TTM Technologies
TYLER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
UCBH
UNITED RENTALS INC
United Therapeutics
USD CASH(Alpha Committed)
UTI Worldwide
VALIDUS HOLDINGS LTD
Vastera
VENTAS INC
VEREIT INC
VERISIGN INC
VERTEX PHARMACEUTICALS INC
VF CORP
WASTE CONNECTIONS INC
WATERS CORP
Watson Wyatt
WebEx Communications
WESTERN DIGITAL CORP
WESTROCK
WHITING PETROLEUM CORP
Whole Foods Market
Williams Companies
WILLIAMS INC
WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01
Xcel Energie
Xcel Energy Inc
Zimmer Biomet Holdings Inc