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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-9-2023
Aandelen 79,65%
Obligaties 16,62%
Liquiditeiten 3,73%
Overige 0,0%
29-9-2023
Aandelen
Beleggingsfondsen
Diverse debiteuren & crediteuren
Effectenportefeuille
Financiële instellingen
Fixed Income
Liquiditeiten
Obligaties
Onroerend goed
Overige
Vastgoed
Globaal 40,61%
Noord-Amerika 14,68%
Verenigde Staten 12,85%
Europa 6,97%
Eurozone 6,77%
Ierland 4,67%
Latijns Amerika 3,62%
Groeimarkten 3,57%
Luxemburg 2,7%
Verenigd Koninkrijk 2,65%
China 0,91%
31-5-2024
België
China
Emerging Latijns-Amerika
Europa
Eurozone
Frankrijk
Globaal
Groeimarkten
Ierland
Latijns Amerika
Liechtenstein
Luxemburg
Nederland
Noord-Amerika
Noorwegen
Verenigd Koninkrijk
Verenigde Staten
Investeringsbedrijven 80,37%
Regionale banken 14,03%
Gedivers. finan. diensten 4,41%
Landen en centrale overheden 1,19%
31-5-2024
Financiële instellingen
Gedivers. finan. diensten
Investeringsbedrijven
Landen en centrale overheden
Miscellaneous Services
Overige
Overige Financiële diensten
Regionale banken
Spaar- & hypotheekbanken
Vertrouwens investeringen/Mutaliteit
GSF III NORTH AMERICA ENH IND SUS EQ ICU 14,68%
GSF III GLOBAL SUSTAINABLE EQ ICE 10,33%
ABN PARNASS US ESG EQT I USD 9,56%
GSF III EUROPE ENH IND SUS EQ ICE 6,77%
NAG INSTIT VARIABLE TERM SHS N 4,61%
SKAGEN GLOBAL -B- 4,41%
NAGELMACKERS EUROP REAL ESTATE FD N 3,73%
GSF III EMER MARK ENH IND SUS EQ ICE 3,62%
GSF III EUROPE SUSTAINABLE EQUITY ICE 3,62%
UBS ETF MS EMSR -A- DIS 3,57%
Rest 35,11%
31-5-2024
3.5% CANADA GOVT (EUR)
ABN AMRO Funds Parnassus US Sustainable Equities I
ABN AMRO MM PARNASSUS US SUSTAINABLE
ABN PARNASS US ESG EQT I USD
Amundi International Sicav AHE
APGF Artisan Gl Val I$
Artisan Global Value Fund - I USD**
ARTISAN PARTNERS GLO
Artisan Partners Global Funds Artisan Global Value Fund I USD
Aviva Emerging Countries Eq.Fd
Aviva European Soc.Eq.Fd
Aviva Investors - Emerging Markets Equity Income Fund - B USD**
Aviva Investors Em Mkts Eq Inc...
Aviva Morley Emerging Countries Eq.Fd
Aviva Morley Emerging Countries Eq-Fd B USD
Aviva Morley Emerging Markets Eq.Fd B
Aviva Morley European Property Fd
Aviva Morley European Soc.Resp.Eq.Fd B
Aviva Morley UK Eq.Fd B GBP
Aviva UK Equity
Bayer Capital Corp Bv
Brandes Gl Eq I
Brandes Global Equities Fund - I EUR**
BRANDES INV FD PLC
Brandes Investment Funds Plc Global Equities Fund I
Cash
Cheil industries
CLASSIC GLOBAL EQUIT
Classic Global Equity Fund
Classic Global Equity Fund**
COMGEST GROUP PLC GROWTH EUROPE FUND
Comgest Growth Emerging Markers - I EUR (Acc)**
Comgest Growth PLC - Emerging Markets
Delta Lloyd
Delta Lloyd Bond Intl
Delta Lloyd Corporate Bond Fund Type A EUR Inc
Delta Lloyd equity euro
Delta Lloyd Equity Selection
Delta Lloyd equity usd
DELTA LLOYD EURO CRE
Delta Lloyd Euro Credit A
Delta Lloyd Euro Credit Fund - A**
Delta Lloyd Euro Credit Fund N.V.
Delta Lloyd Institu Vari Term
Delta Lloyd Institutional Variable Term
Delta Lloyd Institutioneel Variable
Delta Lloyd L Asian Participation Fd IC
Delta Lloyd L Asian Participation Fund - Ic**
Delta Lloyd L Asian...
Delta Lloyd L Bond Eur
Delta Lloyd L Bond Intl -B-
Delta Lloyd L Equity Euro -B-
Delta Lloyd L Equity Select
Delta Lloyd L Equity Selection -B-
Delta Lloyd L Equity Selection Class
Delta Lloyd L Equity Selection Classe B
Delta Lloyd L Equity USD -B-
Delta Lloyd L Eur Mid-Participat Fnd IC
Delta Lloyd L Eur Participation Fund IC
Delta Lloyd L Eur. Participation Fun
Delta Lloyd L Eur. Participation Fund B
Delta Lloyd L European Fund - Ic**
Delta Lloyd L European Fund IC
Delta Lloyd L European IC
Delta Lloyd L European Participation Fund - Ic**
Delta Lloyd L European...
Delta Lloyd L Global Fund B
Delta Lloyd L Global Fund IC
Delta Lloyd L Global Theme Fund Ic**
Delta Lloyd L Money Market Fund CC
Delta Lloyd L Money Market I
DELTA LLOYD L SICAV
Delta Lloyd L-Bond Euro-B
Delta Lloyd L-Equity Euro-B
Delta Lloyd L-Equity Us-B
DELTA LLOYD RENTE
Delta Lloyd Rente Fonds
Delta Lloyd Rente Fonds - A**
Delta Lloyd Rente Fonds A
Delta Lloyd Rente Fonds N.V.
Delta Lloyd L Money Market Funds - Ic**
DELTA LLYOD L VAR
DELTA LOYD CORPORATE
Dia (distrib.intl Alimentacion)
DL Rente Fonds A
DL(L) Eurp I
DL(L) Eurp Part Ic
DL(L) Global Ic
DL_L MONEY IC
Dow Chemical Co/the
F&C Longstone Fund Limited - A EUR**
F&C Pf Gl Sm Cap Eq I ($)
Fidelity Funds - America Fund
Fidelity Funds - America Fund - Y EUR (Acc)**
Goldman Sachs US Equity Portfolio
Goldman Sachs US Equity Portfolio - Base
Goldman Sachs US Equity Portfolio I**
GS US Equity Portfolio I Acc
GSF III EMER MARK ENH IND SUS EQ ICE
GSF III EUROPE ENH IND SUS EQ ICE
GSF III EUROPE SUSTAINABLE EQUITY ICE
GSF III GLOBAL EQUITY IMPACT OPPS ICE
GSF III GLOBAL SUSTAINABLE EQ ICE
GSF III NORTH AMERICA ENH IND SUS EQ ICU
ISHARES EDGE MSCI WLD MINIMUMVOLATILITY
KBC Equity America Acc
KBC Equity Fd - America -C
KBC Equity Fund America
KEM ITL L GL SC -I- CAP
Kempen International Funds Kempen (Lux) Global Small Cap Fund I
M&G (Lux) Investment Funds 1 - M&G (Lux) Positive Impact Fund USD LI
M&G (Lux) Investment Funds 1 M&G (Lux) Positive Impact Fund USD LI
M&G (LUX) INVESTMENT FUNDS 1 SICAV - M&G
Macquarie International Infrastructure Fund
Mostostroy-11
MURATA MANUFACTURING
NAG INSTIT VARIABLE TERM SHS N
Nagelmackers Equity Small & Mid Cap Fund N
NAGELMACKERS EUROP REAL ESTATE FD N
Nagelmackers European Equity Large Cap N
Nagelmackers Institutional European Equities Large Cap N
NM Eq Sm&Md Cap N
NM Eurp Eq LaCap N
NN (L) Emerging Markets Debt (Hard Currency) I EUR (Hedged i)
NN (L) Emerging Markets Enhanced Index Sustainable Equity I EUR
NN (L) Euro Fixed Income I
NN (L) Euro Sustainable Credit (excl.Fin.) I
NN (L) European Participation Equity I EUR
NN (L) European Sustainable Equity I EUR
NN (L) Global Equity Impact Opportunities I EUR
NN (L) Global Sustainable Equity I EUR
NN (L) Liquid Euribor 3M A EUR
NN L EM MKTS ENHANCED INDEX SUST I CAP
NN L EU SU EQ -I- CAP
NN L GL EQ IMPACT OPP-I-CAP
NN L GL SUS EQ -I- CAP
NN L NORTH AMERICA ENHANCED INDEX SUST I
NN L SICAV NN L EUROPEAN ENHANCED IN
NN L SICAV NN L
NN L SICAV NN L NORT
NN(L) EUR Fixed Inc I
NN(L) EUR Fixed Inc P
NN(L) Euro Part Eq I EUR
NN(L) Eurp Sust Eq I €
NN(L) Gl Sust Eq I €
OASIS GLOBAL EQUITY
Oasis Global Equity Fund Class B (US$) Shares **
Privilege Emerging Countries
Privilege UK Growth Fund
Robeco Capital Growth Funds Robeco Sustainable European Stars Equities I EUR
Schroder International Selection Fund Japanese Equ
Schroder International Selection Fund Japanese Equity C**
Schroder Intl
Schroder Intl Eur Sm Co-A Ac
Schroder Intl Euro Eqt-A Acc
Schroder Intl Euro Equity
Schroder Intl European Smaller Co.
Schroder Intl Japan Eqty-Aac
Schroder Intl Japan Equity
Schroder Intl Sel./Japan. Equity
Schroder Intl Selection Fund
Schroder Intl. Smaller Co.
Schröder ISF European Equity Alpha
Schroder ISF Japanese Equity C...
Schroder Japan eq c
Schroder Japan Growth F
SISF Euro Equity
SISF Europ. Smaller Cies
SISF Japanese Equity
SISF Pacific Equity
Ska Gl B
Skagen Global - B**
Skagen Global B
SKAGEN GLOBAL -B-
SPARINVEST ETHICAL GLOBAL VALUE-EUR I-
UBS ETF MS EMSR -A- DIS
VALUE SQUARE EQUITY WORLD-I2
Value Square Fund Equity Belgium I2 Cap
WELLINGTON GLOBAL IMPACT FUND S USD CAP
Wellington Management Funds (Ireland) PLC Global Impact Fund USD S