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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2022
Aandelen 88,98%
Beleggingsfondsen 7,07%
Obligaties 0,01%
Rest 3,93%
30-6-2022
Aandelen
Beleggingsfondsen
Liquiditeiten
Obligaties
Andere 100,0%
Rest 0,0%
30-6-2022
Andere
Brazilië
Britse Maagdeneilanden
Cash
China
Hong Kong
Hongarije
India
Indonesië
Kaaiman Eilanden
Maleisië
Mexico
Overige
Polen
Rusland
Spanje
Taiwan
Thailand
Tsjechië
Turkije
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Informatietechnologie 25,47%
Consumer Discretionary 18,05%
Niet duurzame consumptiegoederen 15,06%
Materialen 11,39%
Communicatiediensten 10,0%
Gezondheidszorg 7,18%
Ind. ondernemingen 3,62%
Financiële instellingen 2,22%
Vastgoed 2,14%
Nutsvoorzieningen 2,01%
Rest 2,85%
29-10-2021
Cash
Communicatiediensten
Consumer Discretionary
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Industriële conglomeraten
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Vastgoed
TAIWAN SEMICONDUCT.MANUFACT.CO REG.SHS (SPONS.ADRS)/5 TA 10 7,33%
AIS-AMUNDI MSCI EM SRI PAB ACT.NOM.U. ETF DR USD ACC. ON 7,07%
TENCENT HOLDINGS LTD. REG. SHARES HD -,00002 4,69%
Cash: 3,93%
SAMSUNG ELECTRONICS CO. LTD. R.SH(SP.GDRS144A/95) 25/SW 100 2,66%
ALIBABA GROUP HOLDING LTD. REGISTERED SHARES O.N. 2,12%
HARTALEGA HOLDINGS BHD. REGISTERED SHARES O.N. 1,77%
MEDIATEK INC. REGISTERED SHARES TA 10 1,75%
GRUPO AEROP.DEL PACIFICO SAB REGISTERED SHARES CLASS B O.N. 1,75%
NIEN MADE ENTERPRISE CO. LTD. REGISTERED SHARES TA 10 1,74%
Rest 65,19%
30-6-2022
Absa Group
Adaro Energy Tbk PT
AIA Group Ltd
AIS-AMUNDI MSCI EM SRI PAB ACT.NOM.U. ETF DR USD ACC. ON
ALIBABA GROUP HOLDING LTD. REGISTERED SHARES O.N.
ARCA CONTINENTAL
Asia Cement (China)
Asmedia Technology
ASUSTEK COMPUTER INC
ASUSTEK COMPUTER INC. REGISTERED SHARES TA 10
Banco Bradesco
Banco Do Brasil Rpr1Sh
Banco Santander S.A.
Bank Polska Kasa Opieki S.a.
BB SEGURIDADE PARTICIPAÇÕES SA REGISTERED SHARES O.N.
BMandF BOVESPA SA
Cash:
CD PROJEKT S.A. INHABER-AKTIEN C ZY 1
CEMIG
CENTRAIS ELETRICAS BRASILEIRAS S.A.-ELETROBRAS
Ceske Energeticke Zavody (CEZ) As
Cez As
CHEIL WORLDWIDE INC. REGISTERED SHARES SW 200
China Citic Bank
China Fortune Land Development Co Ltd
CHINA MEDICAL SYSTEM HOLDING
CHINA OVERSEAS PPTY HLDGS LTD. REGISTERED SHARES HD-,001
China Resources Land Ltd
CIA DE SANEAMENTO
CIA ENERGETICA DE MINAS GERAIS
Cia Paranaense De Energia Copel Pref B
CIMB GROUP HOLDINGS BHD
CITIC Ltd
Compal Electronics Rpr5Shs
db x-trackers MSCI World Health Care Index UCITS E
db x-trackers MSCI World Index ETF
DBXT MSCI E.M.I.UCITS ETF 1C
Dongfeng Motor Group
Doosan Heavy Industries and Construction
EDP - Energias do Brasil SA
ELECTRICITY GENERATING PCL
Eregli Demir Celik
Evergrande Real Estate Group Ltd
Exxaro Resources
FAR EAST HORIZON LTD
FORMOSA CHEMICALS and FIBRE
FOXCONN TECHNOLOGY CO LTD
Franshion Properties
Gazprom
GIANT MANUFACTURE CO. LTD. REGISTERED SHARES TA 10
GRUPO AEROP.DEL PACIFICO SAB REGISTERED SHARES CLASS B O.N.
Guangzhou
HAITIAN INTERNATIONAL HLDGS
Hana Financial Group Inc.
HARTALEGA HOLDINGS BHD. REGISTERED SHARES O.N.
HYUNDAI MOTOR CO
Impala Platinum
IMPALA PLATINUM HOLDINGS LTD. REGISTERED SHARES O.N.
Indah Kiat Pulp and Paper
Industrial Bank of Korea
Investec Global Strategy Fd - European Equity Fd
INVESTIMENTOS ITAU SA
ITAUSA-PFD
Kumba Iron Ore
KUMBA IRON ORE LTD
KUMBA IRON ORE LTD. REGISTERED SHARES RC 0,01
Lite-On Technology Corp.
Lyxor MSCI India
Malayan Banking
MEDIATEK INC
MEDIATEK INC. REGISTERED SHARES TA 10
MEGACABLE HOLDINGS SAB DE C.V. REGISTERED SHARES (CPO)
MOL
Nedbank Group
Nien Made Enterprise
NIEN MADE ENTERPRISE CO. LTD. REGISTERED SHARES TA 10
Otp Bank Plc
Page Industries Ltd
PAGE INDUSTRIES LTD. REG. SHARES (DEMAT.) IR 10
Petrobras Pn
PHISON ELECTRONICS
Polska Grupa Energetyczna (PGE) SA
Posco
PTT GLOBAL CHEMICAL
PTT Public Co Ltd
Realtek Semiconductor
Redefine Properties
Redefine properties ltd
Resilient Property Income Fund Ltd
SAMSUNG ELECTRONICS CO LTD
SAMSUNG ELECTRONICS CO. LTD. R.SH(SP.GDRS144A/95) 25/SW 100
Sberbank
Severstal PAO
SHOPRITE HOLDINGS
Sino-Ocean Land Holdings Ltd
Standard Bank Group
SulAmerica
TAIWAN SEMICONDUCT.MANUFACT.CO REG.SHS (SPONS.ADRS)/5 TA 10
Tav Havalimanlari Holding AS
TECH MAHINDRA LTD
TECH MAHINDRA LTD. REGISTERED SHARES NEW IR 5
Telefonica Brasil
Telefonica Brasil SA
TELKOM INDONESIA (PERS.)TBK,PT REGISTERED SHARES B RP 50
Tencent Holdings
TENCENT HOLDINGS LTD. REG. SHARES HD -,00002
Tupras - TURKIYE PETROL RAFINERILERI A
UNILEVER INDONESIA TBK, PT REGISTERED SHARES RP 2
UNITED MICROELECTRONICS CORP
Vale Rpr1Sh
VALE SA PREF
Vinda International
WEG
Westports Holdings
WINBOND ELECTRONICS CORP.
WPG HOLDINGS LTD
XINYI SOLAR HOLDINGS LTD
XINYI SOLAR HOLDINGS LTD. REGISTERED SHARES O.N.
YTL Corp Bhd
YTL Power International Bhd
YUANTA FINANCIAL HOLDING CO
Zhen Ding Technology Holding Ltd