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Aandelen (regio) : Wereld
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Top 10 posities
Data van
28-6-2024
Aandelen 94,41%
Cash & Overige 3,11%
Beleggingsfondsen 2,13%
Rente 0,47%
28-6-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Rente
Verenigde Staten 40,88%
Japan 8,88%
Verenigd Koninkrijk 7,0%
Frankrijk 5,86%
Duitsland 4,54%
Canada 4,04%
Kaaiman Eilanden 3,3%
Zwitserland 3,2%
Bermuda Eilanden 3,02%
Singapore 2,45%
Australië 2,17%
Nederland 2,1%
Hong Kong 2,08%
Ierland 1,31%
Italië 1,12%
Denemarken 1,06%
Spanje 1,02%
Noorwegen 0,72%
Guernsey 0,63%
Luxemburg 0,46%
België 0,36%
Finland 0,36%
Rest 3,46%
28-6-2024
Australië
Azië
Azië (Emerging)
Azië (Ontwikkeld)
België
Bermuda Eilanden
Canada
Denemarken
Duitsland
Eurozone
Faeröer
Finland
Frankrijk
Guernsey
Hong Kong
Ierland
Italië
Japan
Jersey
Kaaiman Eilanden
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
West-Europa (Euro)
West-Europa (ex-euro)
Zweden
Zwitserland
Ind. ondernemingen 17,44%
Financiële instellingen 14,66%
Informatietechnologie 13,82%
Gezondheidszorg 10,22%
Energie 9,12%
Basis consumptiegoederen 8,59%
Materialen 5,92%
Communicatiediensten 5,9%
Discretionaire consumptiegoederen 5,71%
Nutsvoorzieningen 2,32%
Overige 0,72%
Rest 5,59%
28-6-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Multi-nutsbedrijven
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Cash EUR 01 3,61%
LINGOHR-SYSTEMATIC-INVEST Inhaber-Anteile I 2,13%
Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 2,02%
BOC Hong Kong Holdings Ltd. Registered Shares o.N. 1,3%
VTech Holdings Ltd. Reg.Shs (BL 100) DL -,05 1,29%
WH Group Ltd Registered Shares DL -,0001 1,27%
Alphabet Inc. Reg. Shs Cl. A DL-,001 1,24%
SembCorp Industries Ltd. Reg. Shares New SD -,25 1,23%
Ansell Ltd. Registered Shares o.N. 1,19%
Microsoft Corp. Registered Shares DL-,00000625 1,11%
Rest 83,6%
28-6-2024
AIA Group Ltd
AIA Group Ltd Registerd Shares o.N.
Allison Transmission Hldg.Inc. Registered Shares DL -,01
Alphabet Inc. Reg. Shs Cl. A DL-,001
Ansell Ltd. Registered Shares o.N.
AstraZeneca PLC Registered Shares DL -,25
Atkore Inc. Registered Shares DL -,01
Bank of America Corp. Registered Shares DL 0,01
Bank of China (Hongkong) Ltd. Registered Shares o.N.
Berkshire Hathaway -A-
Berkshire Hathaway Inc. Reg.Shares B New DL -,00333
Berkshire Hathaway Inc-cl B
Bk of New York MellonCorp.,The Registered Shares DL -,01
Block H. & R. Inc. Registered Shares o.N.
Bluescope Steel Ltd. Registered Shares o.N.
BOC Hong Kong Holdings Ltd. Registered Shares o.N.
Boise Cascade Co. Registered Shares DL -,01
Builders Firstsource Inc. Registered Shares DL -,01
Call Money LBBW
Cardinal Health Inc. Registered Shares o.N.
Cash
Cash EUR 01
Chubb Ltd. Registered Shares SF 24,15
Cigna Corp. Registered Shares DL 1
Cigna Group, The Registered Shares DL 1
ConocoPhillips Registered Shares DL -,01
DBS Group Holdings
DBS Group Holdings Ltd. Registered Shares SD 1
DNB ASA Navne-Aksjer A NK 10
DNB Bank ASA Navne-Aksjer NK 100
DNB Nor ASA
Dropbox Inc. Registered Shares Cl.A o.N.
EDP - Energias de Portugal
EDP - Energias de Portugal SA Acções Nom. EO 1
Encore Wire Corp. Registered Shares DL -,01
ENEL S.p.A. Azioni nom. EO 1
ENEL SPA
Energias de Portugal
ENI
ENI S.p.A. Azioni nom. o.N.
EQUINOR ASA
Equinor ASA Navne-Aksjer NK 2,50
Equinor ASA Navne-Aksjer NK 2.50
Erste Bk d. oest.Sparkassen AG Inhaber-Aktien o.N.
Erste Group Bank
Exxon Mobil Corp. Registered Shares o.N.
Ferrari N.V. Aandelen op naam EO -,01
Hongkong Exch. + Clear. Ltd. Registered Shs (BL 100) o.N.
HP Inc. Registered Shares DL -,01
Iberdrola S.A. Acciones Port. EO -,75
Intesa Sanpaolo S.p.A. Azioni nom. o.N.
Jackson Financial Inc. Registered Shares Cl.A DL -,10
LINGOHR-SYSTEMATIC-INVEST Inhaber-Anteile I
Microsoft Corp. Registered Shares DL-,00000625
Morgan Stanley Registered Shares DL -,01
Mr. Cooper Group Inc. Registered Shares DL -,01
OCBC
OMV AG
OMV AG Inhaber-Aktien o.N.
Oversea-Chinese Banking Corp
Oversea-Chinese Bnkg Corp.Ltd. Registered Shares SD -,50
Phillips 66 Registered Shares DL -,01
Prudential Financial Inc. Registered Shares DL -,01
Repsol S.A. Acciones Port. EO 1
SembCorp Industries Ltd. Reg. Shares New SD -,25
Shell PLC Reg. Shares Class EO -,07
SITC International Hldg.Co.Ltd Registered Shs REG S HD -,10
State Street Corp. Registered Shares DL 1
Statoil -EUR-
Steel Dynamics Inc. Registered Shares DL-,0025
Stellantis N.V. Aandelen op naam EO -,01
Telenor ASA
Terex Corp. Registered Shares DL -,01
UniCredit S.p.A. Azioni nom. o.N.
United Overseas Bank
United Overseas Bank Ltd. Registered Shares SD 1
Unum Group Registered Shares DL -,10
Valero Energy Corp. Registered Shares DL -,01
Verbund AG Inhaber-Aktien A o.N.
Verint Systems Inc. Registered Shares DL -,001
VOESTALPINE AG
VTech Holdings Ltd. Reg.Shs (BL 100) DL -,05
Wells Fargo & Co. Registered Shares DL 1,666
WH Group Ltd Registered Shares DL -,0001
Woodside Energy Group Ltd. Registered Shares o.N.
Yangzijiang Shipbuilding Hldgs Registered Shares o.N.