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Dividend Info
EUSD
iShIII S&P Sm Cap 600 UETF $ u.
Aandelen (land) : VS small & midcaps
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Aandelen 97,96%
Liquiditeiten 2,04%
Futures 0,0%
Rights 0,0%
28-6-2024
Aandelen
Futures
Liquiditeiten
Opties
Overige
Rights
Verenigde Staten 96,1%
Bermuda Eilanden 0,82%
Kaaiman Eilanden 0,74%
Puerto Rico 0,56%
Verenigd Koninkrijk 0,42%
Ierland 0,34%
Singapore 0,25%
Frankrijk 0,23%
Australië 0,15%
Canada 0,15%
Israël 0,12%
Duitsland 0,09%
Nederland 0,09%
Zwitserland 0,05%
Zweden 0,05%
Luxemburg 0,03%
België 0,03%
Noorwegen 0,01%
Curaçao 0,01%
Nieuw-zeeland 0,01%
Finland 0,01%
Zuid-Korea 0,01%
Monaco 0,0%
Guernsey 0,0%
India 0,0%
Jersey 0,0%
Bahamas 0,0%
Argentinië 0,0%
Colombia 0,0%
Hong Kong 0,0%
Panama 0,0%
Eiland van Man 0,0%
Gibraltar 0,0%
Supranationaal -0,28%
28-6-2024
Argentinië
Australië
Bahamas
België
Bermuda Eilanden
Canada
Cash
Cash & overige
Colombia
Curaçao
Denemarken
Duitsland
Eiland van Man
Europese Unie
Finland
Frankrijk
Gibraltar
Guernsey
Hong Kong
Ierland
India
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Luxemburg
Monaco
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Panama
Puerto Rico
Singapore
Supranationaal
Thailand
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Ind. ondernemingen 17,4%
Financiële instellingen 16,96%
Discretionaire consumptiegoederen 14,23%
Informatietechnologie 12,67%
Gezondheidszorg 10,35%
Vastgoed 7,19%
Materialen 5,65%
Energie 5,24%
Basis consumptiegoederen 3,41%
Communicatiediensten 2,81%
Nutsvoorzieningen 2,05%
Cash 1,63%
Overige 0,4%
Rest 0,01%
28-6-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
BLK ICS USD LIQ AGENCY DIS 1,79%
ABERCROMBIE AND FITCH CLASS A 0,76%
Fabrinet 0,74%
ATI INC 0,58%
ENSIGN GROUP INC 0,58%
SPS COMMERCE INC 0,58%
ROBERT HALF 0,55%
SPX TECHNOLOGIES INC 0,55%
COMERICA INC 0,54%
Mueller Industries Inc 0,54%
Rest 92,79%
28-6-2024
ABERCROMBIE AND FITCH CLASS A
ABIOMED Inc
ABIOMED Inc.
AEROJET ROCKETDYNE HOLDINGS INC
AGREE REALTY REIT CORP
Ak Steel Holding
ALLETE INC COMMON STOCK NPV
AMEDISYS INC COMMON STOCK USD.001
AMN HEALTHCARE INC
APPLIED INDUSTRIAL TECHNOLOGIES IN
ARROWHEAD PHARMACEUTICALS INC
ASGN
ATI INC
Axon Enterprise Rg
B+G FOODS INC COMMON STOCK USD.01
BALCHEM CORP
BLACKBAUD INC COMMON STOCK USD.001
BLK ICS USD LIQ AGENCY DIS
Brooks Automation Inc
CABOT MICROELECTRONICS CORP
CACI INTERNATIONAL INC CL A COMMON STOCK USD.1
CANTEL MEDICAL CORP COMMON STOCK USD.1
CAPRI HOLDINGS LTD
CHART INDUSTRIES INC
CHEMED CORP COMMON STOCK USD1.
CIVITAS RESOURCES INC
CLEVELAND CLIFFS INC
COHERENT INC COMMON STOCK USD.01
COMERICA INC
Comfort Systems USA Inc
COMMUNITY BANK SYSTEM INC
CoreSite Realty Corp.
CROCS INC
CURTISS WRIGHT CORP COMMON STOCK USD1.
Curtiss-Wright Corp
CYTOKINETICS INC
Darling Ingredients Inc
EastGroup Properties
Elf Beauty Inc
EMCOR GROUP INC COMMON STOCK USD.01
EMERGENT BIOSOLUTIONS INC
ENSIGN GROUP INC
EPR Properties
EVERCORE PARTNERS INC CL A COMMON STOCK USD.01
EXLSERVICE HOLDINGS INC
EXPONENT INC
Fabrinet
First Cash Financial Services
FIRST FINANCIAL BANKSHARES INC
FIVE BELOW COMMON STOCK USD.01
GAMESTOP CORP CLASS A
GLACIER BANCORP INC
GLACIER BANCORP INC COMMON STOCK USD.01
GREEN DOT CORP CLASS A COMMON STOCK USD.001
Hartford Financial Services Group
HEALTHCARE SERVICES GROUP COMMON STOCK USD.01
HEALTHEQUITY
HEARTLAND PAYMENT SYSTEMS IN COMMON STOCK USD.001
Helmerich & payne inc
HOME BANCORP INC COMMON STOCK USD.01
HOSTESS BRANDS INC CLASS A
INDEPENDENCE REALTY INC TRUST
Ingevity Corp
INNOVATIVE INDUSTRIAL PROPERTIES I
INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01
j2 Global Inc
John Bean Technologies Corp
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01
KINSALE CAPITAL GROUP INC
LANTHEUS HOLDINGS INC
LHC GROUP INC
LHC GROUP INC COMMON STOCK USD.01
LIGAND PHARMACEUTICALS -B-
LITHIA MOTORS INC CLASS A
LIVENT CORP
Lumentum Holdings
Macys Inc
MATADOR RESOURCES
MATSON INC
MAXLINEAR INC
MEDICINES
MERCURY SYSTEMS INC COMMON STOCK USD.01
MERITAGE CORP
Microsemi Corp
MICROSEMI CORP COMMON STOCK USD.2
MicroStrategy Inc Class A
MKS INSTRUMENTS INC COMMON STOCK NPV
MOMENTA PHARMACEUTICALS INC
Mueller Industries Inc
Nektar Therapeutics
Neogen
NEOGEN CORP
NeoGenomics Inc
NORTHWESTERN CORP COMMON STOCK USD.01
NUVASIVE INC COMMON STOCK USD.001
Omnicell Inc
OMNICELL INC COMMON STOCK USD.001
PDC ENERGY INC COMMON STOCK USD.01
PIEDMONT NATURAL GAS CO
Piedmont Natural Gas Co Inc
Pool Corp
POOL CORP COMMON STOCK USD.001
Power Integrations Inc
PrivateBancorp Inc
PRIVATEBANCORP INC COMMON STOCK NPV
PROASSURANCE CORP COMMON STOCK USD.01
PROTO LABS INC
QUALYS INC
RAMBUS INC
Range resources corp
REPLIGEN CORP COMMON STOCK USD.01
RLI Corp
ROBERT HALF
Rogers Corp
SAIA INC
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.
SIMPSON MANUFACTURING INC
SM Energy
Southwestern Energy
SPIRE
SPS COMMERCE INC
SPX TECHNOLOGIES INC
STAMPS.COM INC
STAMPS.COM INC COMMON STOCK USD.001
STERLING BANCORP/DE COMMON STOCK USD.01
STRATEGIC EDUCATION INC
Take-Two Interactive Software
Take-Two Interactive Software Inc
TETRA TECH INC COMMON STOCK USD.01
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01
The Chemours
TOPBUILD CORP
TREX COMPANY INC COMMON STOCK USD.01
UFP INDUSTRIES INC
UIL Holdings Corp
UNITED BANKSHARES INC COMMON STOCK USD2.5
US SILICA HOLDINGS INC COMMON STOCK USD.01
USD CASH
ViaSat Inc
Vonage Holdings Corp
WATTS WATER TECHNOLOGIES INC CLASS
WINGSTOP INC
WINTRUST FINANCIAL CORP COMMON STOCK NPV
YETI HOLDINGS INC