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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-5-2024
Overige 62,15%
Obligaties 16,82%
Aandelen 9,42%
Rest 11,61%
28-5-2024
Aandelen
Obligaties
Overige
unknown 84,56%
Zwitserland 3,83%
Rest 11,61%
28-5-2024
unknown
Zwitserland
Vastgoed 3,83%
Rest 96,17%
28-5-2024
Vastgoed
Leontq / Tracker Certificate on Genesis GSE Partners II open End 28,73%
Fannie Mae Series -S- Floating open End 16,82%
Schlossberg Technologies Enigma -USD A- 7,8%
Haidar Jupiter International Fund -B-2/20 Series 7,21%
Opus Inssuer / Tracker Certificate on ICON MoSAIQ Carmika Market open End 6,63%
Genesis Growth Tech Acquisition Corporation Rg 5,59%
Issuance Swiss / Tracker Certificate on Vinter CF Crypto Index open End 4,97%
Peach Property 3,83%
Kenure ICAV - Albemarle Shipping Fund Series 2021.09.01 3,37%
Aureus / Tracker Certificate on SwissRex open end 2,38%
Rest 12,68%
28-5-2024
Aureus / Tracker Certificate on SwissRex open end
Fannie Mae Series -S- Floating open End
Genesis Growth Tech Acquisition Corporation Rg
Haidar Jupiter International Fund -B-2/20 Series
Issuance Swiss / Tracker Certificate on Vinter CF Crypto Index open End
Kenure ICAV - Albemarle Shipping Fund Series 2021.09.01
Leontq / Tracker Certificate on Genesis GSE Partners II open End
Opus Inssuer / Tracker Certificate on ICON MoSAIQ Carmika Market open End
Peach Property
Schlossberg Technologies Enigma -USD A-