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EUSD
RCGF Robeco FinTech D€ k.
Aandelen (sector) : Software, Hardware & Technologie
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Aandelen 98,65%
Cash & Overige 1,35%
30-4-2024
Aandelen
Alternative Equities
Cash & Overige
Liquiditeiten
zyCash
Amerika 69,8%
Europa 17,7%
Azië 10,5%
Midden-Oosten 2,0%
31-12-2020
Amerika
Azië
Europa
Midden-Oosten
Overige
Gedivers. finan. diensten 30,8%
Kapitaalmarkten 23,6%
Software 14,8%
Professionele diensten 7,0%
Banken 5,7%
IT Diensten 5,4%
Consumer Finance 3,8%
Interactive Media & Services 3,8%
Kleinhandel (multiline) 3,1%
vermaak 2,1%
30-4-2024
Banken
Commerciële banken
Consumer Finance
Dranken
Electrische nutsvoorzieningen
Gedivers. finan. diensten
Huishoudproducten
Interactive Media & Services
IT Diensten
Kapitaalmarkten
Kleinhandel (multiline)
Media
Mortgage Real Estate Investment Trusts (REITs)
Niet-Geclassificeerd
Overige
Professionele diensten
Semi-conductor & Semi-conductor materiaal
Software
Spaar- & hypotheekbanken
vermaak
Verzekeringen
zyInternet & Direct Marketing Retail
Fiserv Inc 3,91%
Tencent Holdings Ltd 3,79%
Block Inc 3,66%
Adyen NV 3,61%
NU Holdings Ltd/Cayman Islands 3,47%
Intuit Inc 3,34%
PayPal Holdings Inc 3,26%
MercadoLibre Inc 3,11%
S&P Global Inc 3,1%
Intercontinental Exchange Inc 3,02%
Rest 65,73%
30-4-2024
Adyen
ADYEN NV
Akamai Technologies
Alibaba Group
ALLIANCE DATA SYSTEMS CORP
Beazley PLC
Blackhawk Network
Block Inc
BOFI HOLDING INC COMMON STOCK USD.01
Capital One Financial Corp
Capital One Financial Corporation
Charles Schwab Corp/The
Check Point Software
Cognizant Tech Solutions-A
COINBASE GLOBAL INC
Corpay Inc
Deutsche Boerse
DISCOVER FINANCIAL SERVICES
EPAM SYSTEMS INC COMMON STOCK USD.001
Euronet Worldwide
Evertec Inc
FIDELITY NATIONAL FINL A COMMON STOCK USD.0001
FIDELITY NATIONAL INFORMATION
Fidelity National Information Services
Fidelity National Information Services I
Fiserv Inc
FLEETCOR TECHNOLOGIES INC
Flow Traders
Global Payments
Global Payments Inc
Green Cross
IHS Markit Ltd
Intercontinental Exchange
Intercontinental Exchange Inc
Intuit
INTUIT INC
LendingTree
London Stock Exchange Group plc
Mastercard Inc
Mercadolibre inc
MSCI INC
Nasdaq Inc
NASDAQ OMX GROUP/THE
Nexi Spa
NU Holdings Ltd/Cayman Islands
PayPal Holdings Inc
PING AN INSURANCE GROUP CO-H
Plus500 Ltd.
QUALYS INC
Rakuten
S&P Global Inc
Shopify Inc
SQUARE INC
SSandC Technologies Holdings Inc.
StoneCo Ltd
TATA CONSULTANCY SVCS LTD
TCS
Temenos Group
Tencent Holdings Ltd
Vakrangee
Verisk Analytics Inc
Visa Inc
Wex Inc
Wirecard AG
WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01
Worldline Sa
Worldline Sa/France
Worldpay Group PLC