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EUSD
BNPP US SmCp U16 QD u.
Aandelen (land) : VS small & midcaps
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Aandelen 97,19%
Liquiditeiten 2,81%
30-10-2015
Aandelen
Liquiditeiten
Verenigde Staten 96,51%
Cash 2,81%
Ierland 0,68%
30-10-2015
Cash
Ierland
Verenigde Staten
Gezondheidszorg 18,41%
Financiële instellingen 17,85%
Ind. ondernemingen 17,26%
Informatietechnologie 14,19%
Discretionaire consumptiegoederen 7,9%
Vastgoed 6,17%
Energie 5,6%
Materialen 4,76%
Basis consumptiegoederen 3,01%
Nutsvoorzieningen 2,39%
Rest 2,46%
28-6-2024
Andere
Basis consumptiegoederen
Cash
Discretionaire consumptiegoederen
Duurz. Produktiemiddelen
Duurzame consumentengoederen en toestellen
Energie
Financiële diensten
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materiaalverwerking
Materialen
Nutsvoorzieningen
Overige
Technologie
Telecomdiensten
Vastgoed
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 2,07%
PLEXUS CORP COMMON STOCK USD.01 2,05%
CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 1,97%
Hamilton Lane, Incorporated A 1,89%
MSA Safety Inc. 1,86%
Radian Group 1,8%
Sprouts Farmers Markets Inc. 1,79%
Insmed 1,78%
Ciena 1,74%
CYBER-ARK SOFTWARE 1,71%
Rest 81,34%
28-6-2024
1.16% Unifirst Corp/Ma
ABIOMED Inc
ABIOMED Inc.
Agios Pharmaceuticals
Alkermes Plc
Alnylam Pharmaceuticals
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01
American Eagle Outfitters
AMICUS THERAPEUTICS INC COMMON STOCK USD.01
Ariad Pharmaceuticals
Arris Group
ATMEL CORP
ATRICURE INC COMMON STOCK USD.001
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001
AXIS Capital Holdings
AZEK Company Inc.,
BANK OF THE OZARKS COMMON STOCK USD.01
BANKUNITED INC COMMON STOCK USD.01
BERRY PLASTICS GROUP INC COMMON STOCK USD.01
Callon Petroleum
Casella Waste Systems
CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01
CBOE HOLDINGS INC
CHAMPIONX RG-WI
Ciena
CNO Financial Group Inc
CNO FINANCIAL GROUP INC COMMON STOCK USD.01
Columbia Property Trust Inc
Columbia Sportswear Co
CONMED CORP COMMON STOCK USD.01
CryoPort Inc.
CUBIC CORP COMMON STOCK NPV
CyberArk Software
CYBER-ARK SOFTWARE
CYTOKINETICS INC COMMON STOCK USD.001
DEMANDWARE INC
DIAMONDROCK HOSPITALITY CO
DYAX CORP COMMON STOCK USD.01
Education Realty Trust Inc
EDUCATION REALTY TRUST, INC.
Emcor Group
EMCOR GROUP INC COMMON STOCK USD.01
ENERSYS COMMON STOCK USD.01
ENTEGRIS INC COMMON STOCK USD.01
EPR Properties
EVERCORE PARTNERS INC CL A COMMON STOCK USD.01
First Solar
FIVE BELOW COMMON STOCK USD.01
FLEETMATICS GROUP PLC
FORTINET INC
Global Blood Therapeutics Inc
GRANITE CONSTRUCTION INC COMMON STOCK USD.01
GREENBRIER COS INC
Hamilton Lane, Incorporated A
Healthcare Realty Trust
HEARTLAND PAYMENT SYSTEMS IN COMMON STOCK USD.001
Herc Holdings
HEXCEL CORP
Highwoods Properties
IBERIABANK CORP COMMON STOCK USD1.
INCYTE CORP COMMON STOCK USD.001
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.
Insmed
Insulet
iRhythm Technologies
IRONWOOD PHARMACEUTICALS INC
ITT Industries
JACK IN THE BOX INC COMMON STOCK USD.01
Jfrog Ltd
KNIGHT TRANSPORTATION INC COMMON STOCK USD.01
KOREA ELECTRIC POWER CORP
Kosmos Energy Ltd.
Ldr Hldg Corp
LOGMEIN INC COMMON STOCK USD.01
Manhattan Associates
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
Marketo
Marketo Inc
Masimo Corp
MASIMO CORPORATION COMMON STOCK USD.001
MASTEC INC COMMON STOCK USD.1
Medicines Co/The
MEDICINES COMPANY COMMON STOCK USD.001
MICROSEMI CORP COMMON STOCK USD.2
MSA Safety Inc.
NCI BUILDING SYSTEMS INC COMMON STOCK USD.01
NETSCOUT SYSTEMS INC COMMON STOCK USD.001
NEVRO CORP
NEW RELIC INC
NEXSTAR BROADCASTING GROUP A COMMON STOCK USD.01
Nexstar Media Group Inc.
NOVAVAX INC
NPS PHARMACEUTICALS INC
NPS Pharmaceuticals Inc.
Oshkosh
PLEXUS CORP COMMON STOCK USD.01
Portfolio Recovery
PRIVATEBANCORP INC COMMON STOCK NPV
Proofpoint Inc
PTC
PTC INC
Pure Storage Inc.
QUIDEL CORP COMMON STOCK USD.001
Radian Group
RECEPTOS INC
RENASANT CORP COMMON STOCK USD5.
Rexford Industrial Realty
RLJ LODGING TRUST
Ryder System Inc
Shake Shack
SolarWinds
SolarWinds Inc
SPIRIT AIRLINES INC COMMON STOCK USD.0001
Spirit Airls Inc
Sprouts Farmers Markets Inc.
SS&C Technologies Holdings
SSandC Technologies Holdings Inc.
STERIS Corp
STERIS CORP COMMON STOCK NPV
STERLING BANCORP/DE COMMON STOCK USD.01
SWIFT TRANSPORTATION CO COMMON STOCK USD.001
Symetra Financial Corp
TEAM HEALTH HOLDINGS INC COMMON STOCK USD.01
Teladoc
TENNECO INC.
Turning Point Therapeutics
UNITED BANKSHARES INC COMMON STOCK USD2.5
UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.
UNITED NATURAL FOODS INC COMMON STOCK USD.01
United States Dollar
Vericel Corp.
WABASH NATIONAL CORP COMMON STOCK USD.01
Wayfair
Western Alliance Bancorp
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WESTERN REFINING INC COMMON STOCK USD.01
YETI Holdings, Inc.