Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
PriEdg PE WB US SM MID h€ND u.
Aandelen (land) : VS small & midcaps
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 94,92%
REITs 2,55%
Liquiditeiten 1,34%
Aandelen/Certificaten 1,18%
31-5-2024
Aandelen
Aandelen/Certificaten
Liquiditeiten
REITs
Verenigde Staten 81,8%
Canada 4,72%
Zwitserland 3,16%
Kaaiman Eilanden 2,76%
Verenigd Koninkrijk 2,18%
Bermuda Eilanden 2,08%
Israël 1,96%
Rest 1,34%
31-5-2024
Bermuda Eilanden
Canada
Duitsland
Israël
Italië
Kaaiman Eilanden
Luxemburg
Overige
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Ind. ondernemingen 21,7%
Financiële instellingen 13,03%
Gezondheidszorg 12,81%
Discretionaire consumptiegoederen 12,77%
Informatietechnologie 10,77%
Materialen 7,74%
Energie 6,21%
Vastgoed 5,0%
Basis consumptiegoederen 4,16%
Nutsvoorzieningen 1,39%
Communicatiediensten 0,71%
Rest 3,73%
31-5-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
BWX TECHNOLOGIES 2,28%
THE BALDWIN INSUR GRP A 2,13%
EVEREST GROUP 2,08%
THE CARLYLE GROUP 2,03%
WESTERN ALLIANCE 1,98%
BRIGHT HORIZONS FAMIL SOL 1,94%
CASELLA WASTE SYSTEMS A 1,86%
GARRETT MOTION 1,81%
VIRTU FINANCIAL A 1,75%
EAST-WEST BANCORP 1,66%
Rest 80,48%
31-5-2024
4% CCO HLDG MAR23 144A
5%STANDARD IND FEB27 144A
6 1/4 JELD-WEN MAY25 144A
6 3/8 CHAMPIONX MAY26
Acadia Healthcare
ADVANCE AUTO PARTS INC
AMERICOLD REALTY TRUST
ARES MANAGEMENT CORP A
Arthur J Gallagher & Co
Axon Enterprise Rg
Blue Bird
Boot Barn Holdings
Boot Barn Holdings, Inc.
BRIGHT HORIZONS FAMIL SOL
BRINK S CO/THE COMMON STOCK USD1.
BUILDERS FIRSTSOURCE
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01
BWX Technologies
BWX Technologies Inc
Cameco
Cameco Corp
CASELLA WASTE SYSTEMS A
CF Industries Holdings
Chart Industries
Chemed
CoreSite Realty Corp.
Crown Holdings
DENBURY
DENBURY RESOURCES INC
EAST WEST BANCORP INC COMMON STOCK USD.001
EAST-WEST BANCORP
ENCOMPASS HEALTH CORP
EQUITY LIFESTYLE PPTYS
Euronet Worldwide
EVEREST GROUP
GARRETT MOTION
GBP
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
HEALTHCARE REALTY
HEALTHCARE REALTY TRUST A
Horizon Pharma
Idacorp
Idacorp Inc
LHC GROUP INC COMMON STOCK USD.01
MERCURY SYSTEMS
MERIT MEDICAL SYSTEMS
MERIT MEDICAL SYSTEMS INC COMMON STOCK NPV
NATIONAL VISION HOLDINGS
NEW FORTRESS ENERGY A
NICE
OWENS & MINOR
OWENS + MINOR INC COMMON STOCK USD2.
Owens Corning
PACWEST BANCORP
PrivilEdge - Delaware US Large Cap Value
Sabre Corp.
SIGNATURE BANK
Skyline Champion Corp
SVB FINANCIAL GROUP
SYLVAMO CORPORATION
TECHNIPFMC RG
THE BALDWIN INSUR GRP A
THE BRINK'S
THE CARLYLE GROUP
TREX COMPANY INC COMMON STOCK USD.01
USD
VERA MOBILITY CORP A
Virtu Financial
VIRTU FINANCIAL A
WESTERN ALLIANCE
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WHITECAP RESOURCES
WILLSCOT MOBILE MINI A
WYNDHAM HOTELS & RESORTS