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Activaspreiding
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Top 10 posities
Data van
29-9-2023
Aandelen 56,32%
Obligaties 31,91%
Overige 10,08%
Liquiditeiten 1,69%
29-9-2023
Aandelen
Alternatieve aandelen
Alternatieven
Alternatieven vastrentende
Alternative Bonds
Alternative Equities
Beleggingsfondsen
Fixed Income
Liquiditeiten
Obligaties
Overige
Globaal 75,72%
Verenigde Staten 7,7%
Luxemburg 4,32%
Ierland 3,64%
Europa 2,84%
Latijns Amerika 2,54%
België 2,25%
China 0,99%
30-9-2024
België
China
Duitsland
Emerging Latijns-Amerika
Europa
Europese Economische Ruimte
Eurozone
Frankrijk
Globaal
Groeimarkten
Ierland
Latijns Amerika
Liechtenstein
Luxemburg
Noorwegen
Verenigd Koninkrijk
Verenigde Staten
Investeringsbedrijven 73,22%
Regionale banken 17,53%
Gedivers. finan. diensten 7,63%
Kantoorbenodigdheden & computers 0,87%
Telecommunicatie 0,75%
30-9-2024
Financial Institutions
Gedivers. finan. diensten
Investeringsbedrijven
Kantoorbenodigdheden & computers
Miscellaneous Services
Overige Financiële diensten
Regionale banken
Spaar- & hypotheekbanken
Telecommunicatie
Vertrouwens investeringen/Mutaliteit
NAG INSTIT VARIABLE TERM SHS N 11,66%
BRAN GL VA EUR-I-AC ACCUM.PTG.-I-EUR 7,83%
SKAGEN GLOBAL -B- 7,63%
ARTISAN PARTNERS GLOBAL VALUE FUND-I USD 6,68%
GUARDCAP GLOBAL EQTY FD I USD 6,25%
SMEAD US VALUE UCITS FD I USD ACC 6,07%
NAGELMACKERS EURO SMALL MID CAP N CAP 4,78%
NAGELMACKERS INSTIT MEDIUM TERM SHS N 4,75%
SPARINVEST ETHICAL GLOBAL VALUE-EUR I- 4,26%
NAGELMACKERS EURO CORP BONDS N CAP 4,25%
Rest 35,83%
30-9-2024
Acatis Aktien Global Fonds UI - B
Acatis Aktien Global Fonds UI - B**
APGF Artisan Gl Val I$
Artisan Global Value Fund - I USD
ARTISAN PARTNERS GLO
Artisan Partners Global Funds Artisan Global Value Fund I USD
Artisan Partners Global Funds plc Artisan Global Value Fund I ACC USD
ARTISAN PARTNERS GLOBAL VALUE FUND-I USD
AWF GL INF SH DUR I EUR H (95%) CAP
AXA World Funds Global Inflation Short Duration Bonds I Capitalisation EUR (Hedged)
Bestinfund R**
BlackRock Global Funds - Global Government Bond Hedged D2 EUR Acc**
BLTR CR OPPR INSTL C
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - EUR
BlueBay Funds BlueBay Investment Grade Bond Fund B - EUR
BMO Investments (Lux) I Fund BMO Global Smaller Companies Equity Fund A (EUR)
BMO Investments III (Ireland) plc BMO Real Estate Equity Market Neutral Fund B
BMO REAL ESTATE EQ MKT NEUTRAL FD-B ACC
BRAN GL VA EUR-I-AC ACCUM.PTG.-I-EUR
Brandes Gl Eq I
Brandes Global Equities Fund - I EUR**
BRANDES INV FD PLC
BRANDES INV FD PLC GLB EQUITIES -IDIS
Brandes Investment Funds Plc Global Equities Fund I
Brandes Investment Funds Plc Global Value Fund I
BUTLER CREDIT OPPORTUN FD INSTL EUR CAP
Cash
CLASSIC GLOBAL EQUIT
Classic Global Equity Fund
Classic Global Equity Fund**
CT REAL ESTATE EQTY MKT NEUTRAL FD B ACC
Degroof Bonds EMU Quants - A Cap**
DOMINICE CASSIOPEA
Dominicé Cassiopeia UCITS C
Dominicé Funds plc Cassiopeia UCITS C
DPAM Bonds L Credit Duration Hedged EUR F
F & C Portfolios Fund F&C Global Smaller Cap Equity A (EUR)
F AND C GLOBAL
F&C Global Smaller Cap Equity - A Acc EUR**
F&C Longstone Fund Limited - A EUR**
F&C Pf Gl Sm Cap Eq A (€)
GUARDCAP GLOBAL EQTY FD I USD
GuardCap UCITS Fund plc GuardCap Global Equity Fund IUS
GuardCap UCITS Funds plc GuardCap Global Equity Fund IUS
HEND HOR E CORP I2 CAP
Henderson Horizon Fund - Euro Corporate Bond Fund
Henderson Horizon Fund - Euro Corporate Bond Fund - I2 EUR**
HSBC Global Investment Funds Euro High Yield Bond I
INVESCO FD SICAV EURO CORP BOND-C- CAP
Invesco Funds - Invesco Euro Corporate Bond Fund C
Invesco Funds - Invesco Euro Corporate Bond Fund C **
ISH MSCI WO MI ETF
ISHARES II BARCLAYS K US TREASURY BD7-10
iShares II plc iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
ISHARES II PLC USD TREASURY BD 7-10Y
iShares IV Public Limited Company iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
ISHARES PLC TREASURY BOND 1-3
iShares VI plc iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
J O Hambro European Select Value - A - EUR
LAZARD RATHMORE ALTERNATIVE FUND A ACC E
Mimosa Capital SICAV Azvalor International I
Misoma Azvalor Internat I
NAG EQUITY SMALL & M
NAG EQUITY SMALL & MID CAP N
NAG INSTIT VARIABLE TERM SHS N
Nagelmackers Equity Small & Mid Cap Fund N
NAGELMACKERS EURO CORP BONDS N CAP
NAGELMACKERS EURO SMALL MID CAP N CAP
NAGELMACKERS EUROP REAL ESTATE FD N
Nagelmackers European Real Estate Fund N
NAGELMACKERS INSTIT MEDIUM TERM SHS N
Nagelmackers Institutional Medium Term N
Nagelmackers Premium Moderato Fund N
NAGELMACKERS SUST EUR CORP BDS FD N CAP
NM Eq Sm&Md Cap N
NN (L) Emerging Markets Enhanced Index Sustainable Equity I EUR
NN (L) US Credit I USD
NN L EM MKTS ENHANCED INDEX SUST I CAP
Not available
OASIS GLOBAL EQUITY
Oasis Global Equity - A USD
Oasis Global Equity - A USD**
Oasis Global Equity Fund Class B (US$) Shares **
OASIS GLOBAL INV FD EQUITY DIS
Pictet - Short-Term Money Market EUR I EUR
Pictet Short-Term Money Market EUR I EUR
Pictet-EUR Government Bonds-I
Pictet-EUR Government Bonds-I**
PZENA GLOBAL VALUE FUND
Pzena Value Funds plc - Pzena Global Value Fund
Pzena Value Funds plc - Pzena Global Value Fund**
Seeyond Volatility equity strategies**
Ska Gl B
Ska Kon-Tiki B
Skagen Focus B
Skagen Global - B - NOK**
Skagen Global - A
Skagen Global - B**
SKAGEN GLOBAL AKTIEFONDET
Skagen Global B
SKAGEN GLOBAL -B-
SKAGEN Kon-Tiki A - equity fund GBP
Skagen Kon-Tiki B
SKAGEN KON-TIKI -B-
Skagen Kon-Tiki B**
SMEAD US VALUE UCITS FD I USD ACC
Sparinvest - Global Small Cap Value - EUR I**
Sparinvest - Global Value EUR I**
SPARINVEST ETHICAL GLOBAL VALUE-EUR I-
SPARINVEST GLOBAL SMALL CAP VALUE-I-CAP
SSgA Euro Corporate Bond Idx F FI Funds Commingled
State Street Global Advisors Luxembourg SICAV State Street EMU Government Bond Index Fund I
State Street Global Advisors Luxembourg SICAV State Street Global Value Spotlight Fund I
STATE STREET GLOBAL VALUE SPOTLIGHT F I
TBVF Int Val Fd (€) A1
TWEEDY BROWNE VAL FD
TWEEDY BROWNE VAL INTL VALUE -BCAP
Tweedy, Browne Value Funds SICAV Tweedy, Browne International Value Fund (Euro) A1
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF A (USD)
UNITED INVESTORS UIS BESTINVER -RCAP
Value Square Eq Wrld I
Value Square Equity B I2 (C)
Value Square Equity World I
VALUE SQUARE EQUITY WORLD-I2
VALUE SQUARE FD VAR
Value Square Fund Equity Belgium I2 Cap
Value Square Fund Equity World - C Acc
Value Square Fund Equity World I (EUR)**
Value Square Fund Equity World I EUR
Vanguard Euro Government Bond Index Ins EUR
Vanguard Euro Government Bond Index Ins EUR**
VANGUARD INV SR PLC EUR GOV BD IDX -INS-