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CSIF Wrld ex CH Idx Blue QA k.
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Top 10 posities
Data van
29-2-2024
Beleggingsfondsen 94,89%
Aandelen 6,02%
Derivaten 0,02%
Futures 0,01%
Liquiditeiten -0,94%
Rest 0,0%
29-2-2024
Aandelen
Beleggingsfondsen
Derivaten
Futures
Liquiditeiten
Obligaties
Verenigd Koninkrijk 2,85%
Denemarken 0,95%
Zweden 0,83%
Verenigde Staten 0,37%
Nederland 0,33%
Australië 0,2%
Israël 0,18%
Noorwegen 0,15%
Zuid-Afrika 0,04%
Hong Kong 0,04%
Chili 0,01%
Oostenrijk 0,01%
Italië 0,01%
Brazilië 0,01%
Jordanië 0,01%
Frankrijk 0,01%
Burkina Faso 0,01%
Rest 93,98%
29-2-2024
Australië
Brazilië
Burkina Faso
Canada
Chili
Colombia
Denemarken
Duitsland
Finland
Frankrijk
Hong Kong
Israël
Italië
Japan
Jordanië
Nederland
Noorwegen
Oostenrijk
Overige
Rusland
Spanje
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Gezondheidszorg 1,22%
Ind. ondernemingen 1,06%
Financiële instellingen 1,06%
Basis consumptiegoederen 0,74%
Energie 0,54%
Materialen 0,48%
Discretionaire consumptiegoederen 0,37%
Informatietechnologie 0,2%
Nutsvoorzieningen 0,18%
Communicatiediensten 0,13%
Vastgoed 0,05%
Cash -0,94%
Rest 94,92%
29-2-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Miscellaneous Services
Nutsvoorzieningen
Vastgoed
CSIF (IE) MSCI USA Blue UCITS ETF B USD 65,29%
Receivable on FET DH 44,96%
Receivable on SPOT DH 37,4%
P. FET ~ Bought CHF 769,935,105.23 Sold USD 877,197,000.00 33,22%
CSIF (LUX) EQUITY EMU BLUE db eur 9,17%
CSIF (CH) EQUITY US BLUE za 7,94%
CSIF (CH) EQUITY JAPAN BLUE za 6,41%
P. FET ~ Bought CHF 96,116,821.14 Sold EUR 101,069,000.00 4,14%
CSIF (CH) EQUITY CANADA BLUE za cad 3,15%
29-2-2024
Alphabet -C-
Alphabet Inc A
Amazon.com
APPLE INC
ATandT Inc
Bank of America
Bank of America Corp
CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY JAPAN BLUE -ZA-
CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY US BLUE -ZA-
CREDIT SUISSE INDEX FUND (LUX) SICAV - CSIF (LUX) EQUITY EMU BLUE -DB- EUR
CS INDEX FUND EQUITY EMU BLUE db eur
CSIF (CH) EQUITY CANADA BLUE za cad
CSIF (CH) EQUITY JAPAN BLUE za
CSIF (CH) EQUITY PACIFIC EX JP BLUE za
CSIF (CH) EQUITY US BLUE za
CSIF (IE) MSCI USA Blue UCITS ETF B USD
CSIF (LUX) EQUITY EMU BLUE db eur
EXXON MOBIL CORP
facebook inc
FX 4986 CHF 2019.04.02 Buy 93364089.06
FX 4992 CHF 2019.04.02 Buy 70385191.44
FX 4993 CHF 2019.04.02 Buy 527877925.98
FX 5047 CHF 2019.05.03 Buy 98425283.2
FX 5052 CHF 2019.05.03 Buy 575755825.03
FX 5054 CHF 2019.05.07 Buy 78341467.38
FX 5116 CHF 2019.06.04 Buy 623613496.46
FX 5122 CHF 2019.06.04 Buy 81428722.4
FX 5126 CHF 2019.06.04 Buy 107365358.41
FX 5194 CHF 2019.07.02 Buy 612669314.82
FX 5201 CHF 2019.07.02 Buy 107611279.27
FX 5205 CHF 2019.07.02 Buy 80287009.16
FX 5439 CHF 2019.10.02 Buy 89019333.48
FX 5448 CHF 2019.10.02 Buy 71657056.91
FX 5450 CHF 2019.10.02 Buy 558424461
General Electric Co
JOHNSON and JOHNSON
JPM CHASE
Jpmorgan Chase & Co
JPMorgan Chase & Co. Registered Shares DL 1
Microsoft Corp
P. FET ~ Bought CHF 1,006,775,147.49 Sold USD 1,038,646,000.00
P. FET ~ Bought CHF 100,783,354.88 Sold EUR 93,567,000.00
P. FET ~ Bought CHF 100,814,887.68 Sold EUR 94,848,000.00
P. FET ~ Bought CHF 101,799,181.37 Sold EUR 106,047,000.00
P. FET ~ Bought CHF 102,461,369.14 Sold EUR 95,892,000.00
P. FET ~ Bought CHF 106,854,662.53 Sold EUR 108,925,000.00
P. FET ~ Bought CHF 109,580,013.16 Sold EUR 112,436,000.00
P. FET ~ Bought CHF 109,866,593.72 Sold EUR 111,651,000.00
P. FET ~ Bought CHF 112,201,326.98 Sold EUR 112,584,000.00
P. FET ~ Bought CHF 112,856,344.76 Sold EUR 113,883,000.00
P. FET ~ Bought CHF 114,038,093.77 Sold EUR 113,917,000.00
P. FET ~ Bought CHF 114,755,758.32 Sold EUR 117,973,000.00
P. FET ~ Bought CHF 114,843,218.80 Sold EUR 120,007,000.00
P. FET ~ Bought CHF 115,213,732.60 Sold EUR 112,209,000.00
P. FET ~ Bought CHF 118,247,685.74 Sold EUR 115,489,000.00
P. FET ~ Bought CHF 118,407,662.94 Sold EUR 114,380,000.00
P. FET ~ Bought CHF 119,062,613.86 Sold EUR 115,561,000.00
P. FET ~ Bought CHF 127,070,717.46 Sold EUR 121,771,000.00
P. FET ~ Bought CHF 129,589,271.20 Sold EUR 118,218,000.00
P. FET ~ Bought CHF 581,397,712.87 Sold USD 605,702,747.00
P. FET ~ Bought CHF 581,630,808.39 Sold USD 601,535,000.00
P. FET ~ Bought CHF 584,976,988.93 Sold USD 617,975,000.00
P. FET ~ Bought CHF 614,628,777.25 Sold USD 683,223,000.00
P. FET ~ Bought CHF 618,086,505.22 Sold USD 713,253,000.00
P. FET ~ Bought CHF 618,845,195.55 Sold USD 642,932,000.00
P. FET ~ Bought CHF 645,613,295.18 Sold USD 668,444,000.00
P. FET ~ Bought CHF 697,078,186.66 Sold USD 759,380,000.00
P. FET ~ Bought CHF 741,752,492.13 Sold USD 867,493,000.00
P. FET ~ Bought CHF 768,614,784.30 Sold USD 843,975,000.00
P. FET ~ Bought CHF 769,935,105.23 Sold USD 877,197,000.00
P. FET ~ Bought CHF 78,008,806.89 Sold JPY 8,965,552,176.00
P. FET ~ Bought CHF 794,915,637.82 Sold USD 891,193,000.00
P. FET ~ Bought CHF 80,742,266.78 Sold JPY 9,002,464,000.00
P. FET ~ Bought CHF 80,812,631.28 Sold EUR 85,351,000.00
P. FET ~ Bought CHF 803,939,035.38 Sold USD 805,962,000.00
P. FET ~ Bought CHF 809,444,806.62 Sold USD 892,436,000.00
P. FET ~ Bought CHF 81,161,723.61 Sold JPY 9,125,321,000.00
P. FET ~ Bought CHF 819,906,563.45 Sold USD 895,116,000.00
P. FET ~ Bought CHF 825,236,522.42 Sold USD 896,434,000.00
P. FET ~ Bought CHF 831,978,071.21 Sold USD 913,597,000.00
P. FET ~ Bought CHF 86,759,807.37 Sold EUR 81,212,734.00
P. FET ~ Bought CHF 861,288,940.45 Sold USD 877,322,000.00
P. FET ~ Bought CHF 861,761,120.49 Sold USD 958,198,000.00
P. FET ~ Bought CHF 873,395,072.09 Sold USD 953,256,000.00
P. FET ~ Bought CHF 887,967,185.62 Sold USD 1,008,389,000.00
P. FET ~ Bought CHF 893,247,220.04 Sold USD 934,711,000.00
P. FET ~ Bought CHF 90,109,673.14 Sold EUR 84,694,000.00
P. FET ~ Bought CHF 901,631,145.96 Sold USD 926,190,000.00
P. FET ~ Bought CHF 908,217,946.02 Sold USD 994,686,000.00
P. FET ~ Bought CHF 911,894,400.29 Sold USD 953,039,000.00
P. FET ~ Bought CHF 92,652,958.50 Sold EUR 93,782,000.00
P. FET ~ Bought CHF 94,030,821.76 Sold EUR 101,117,000.00
P. FET ~ Bought CHF 94,462,662.53 Sold EUR 87,741,000.00
P. FET ~ Bought CHF 96,116,821.14 Sold EUR 101,069,000.00
P. FET ~ Bought CHF 966,245,022.89 Sold USD 1,038,522,000.00
P. FET ~ Bought CHF 98,336,152.08 Sold EUR 102,040,000.00
P. FET ~ Bought CHF 98,427,954.51 Sold EUR 90,686,000.00
P. FET ~ Bought JPY 11,112,685,000.00 Sold CHF 77,031,803.47
P. FET ~ Bought USD 91,527,000.00 Sold CHF 88,719,134.69
P. FET ~ Bought USD 97,922,000.00 Sold CHF 91,107,314.25
Procter and Gamble
Receivable on FET DH
Receivable on SPOT DH
WELLS FARGO and CO