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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2023
Beleggingsfondsen 88,12%
Overige 11,88%
Rest 0,0%
30-6-2023
Beleggingsfondsen
Deposito's
Liquiditeiten
Obligaties
Overige
Ierland 38,39%
Luxemburg 32,23%
Duitsland 23,42%
Frankrijk 5,95%
Andere 0,0%
Britse Maagdeneilanden 0,0%
Rest 0,0%
30-6-2023
Andere
Azië
Britse Maagdeneilanden
Duitsland
Europa
Frankrijk
Globaal
Ierland
Luxemburg
Noord-Amerika
Overige
Fondsen 88,0%
Rest 12,0%
31-3-2021
Fondsen
BGF - World Financials Fund Act. Nom. Clas.D2 EUR o.N. 7,61%
iShs V-MSCI W.H.C.Sec.U.ETF Reg. Shs USD Dis. oN 6,94%
iShsII-Global Water UCITS ETF Registered Shares o.N. 6,59%
WisdomTree Artif.Intel..U.ETF Registered Shares USD Acc.o.N. 6,55%
S4A US Long Inhaber-Anteile I 6,53%
Carmignac Cred.2027 Act.Nom. F EUR Acc. oN 5,95%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A (acc.) o.N. 5,92%
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) 5,92%
TBF SMART POWER Inhaber-Anteile EUR I 5,84%
iShsII-Gl.Clean Energy U.ETF Registered Shares o.N. 5,69%
Rest 36,46%
30-6-2023
4Q-SPECIAL INCOME Inhaber-Anteile EUR (I)
ACATIS GANE VALUE EVENT FONDS B (Inst.)
AIS-Amundi MSCI EM ASIA Namens-Anteile C Cap.EUR o.N.
AMUNDI MSCI EM ASIA UCITS ETF - EUR (C)
apo Digital Health Aktien Fon. Inhaber-Anteile I
BGF - World Financials Fund Act. Nom. Clas.D2 EUR o.N.
Carmignac Cred.2027 Act.Nom. F EUR Acc. oN
Carmignac Euro-Patrimoine Fund
Carmignac Portf.-L.-S.Eur.Equ. Namens-Anteile F EUR acc o.N.
CIF CG New Perspective Fd (L) Reg. Shares Z EUR (I
CIF CG New Perspective Fd (L) Reg. Shares Z EUR (INE) o.N.
Comgest Growth Europe Opportunities EUR I Acc
Comgest Growth PLC-World Reg. Shares EUR I Acc. o.N.
COMGEST GROWTH-COM.GR.EUR.OPP. Reg. Shares EUR I Acc. o.N.
db x-tr.LPX MM PRIV.EQUITY ETF Inhaber-Anteile 1C o.N.
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(0
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und)
DWS Concept GSandP Food
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A (acc.) o.N.
Franklin US Opportunities Equity Fund
FTIF-F.GI.Fundament.Startegies Nam.-Ant. I (acc) E
FTIF-F.GI.Fundament.Strategies Nam.-Ant. I (acc) E
FU Fonds - Multi Asset Fonds I
FU Fonds - Multi Asset Fonds Inhaber-Anteile I o.N.
iShares USD Treasury Bond 1-3 UCITS ETF
iShs V-MSCI W.H.C.Sec.U.ETF Reg. Shs USD Dis. oN
iShsII-Gl.Clean Energy U.ETF Registered Shares o.N.
iShsII-Global Water UCITS ETF Registered Shares o.N.
L&G-L&G Cyber Security U.ETF Registered Shares o.N.
LOYS FCP - LOYS Global L/S I
Not available
nova Steady HealthCare I
OP Food
Peacock European Alpha Builder UI I
Phaidros Fds - Balanced Inhaber-Anteile C o.N.
Phaidros Funds - Balanced - C EUR ACC
Phaidros Funds - Balanced C
Phaidros Funds – Balanced C
Pictet Total Return-Corto Eur. Namens-Anteile I EU
S4A US Long Inhaber-Anteile I
StarCapital Allocator Inhaber-Anteile I EUR o.N.
TBF GLOBAL EQUITY LS Inhaber-Antiele EUR I
TBF SMART POWER Inhaber-Anteile EUR I
Thr.L.-Global Small.Companies Namens-Anteile IE o
Thr.L.-Global Small.Companies Namens-Anteile IE o.N.
VALUE PARTNERSHIP - I EUR DIS
WisdomTree Artif.Intel..U.ETF Registered Shares USD Acc.o.N.
Xtr.(IE) - Russell 2000 Registered Shares 1C USD o.N.