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Activaspreiding
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Top 10 posities
Data van
30-4-2024
Aandelen 85,69%
Obligaties 12,25%
Liquiditeiten 2,22%
Overige -0,16%
30-4-2024
Aandelen
Beleggingsfondsen
Grondstoffen
Liquiditeiten
Obligaties
Overige
Duitsland 37,22%
Verenigde Staten 30,72%
Verenigd Koninkrijk 11,18%
Cash 8,04%
Zweden 5,76%
Ierland 4,91%
Luxemburg 2,32%
Overige -0,15%
29-9-2023
Bermuda Eilanden
Cash
Denemarken
Duitsland
Frankrijk
Globaal
Ierland
Luxemburg
Nederland
Overige
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Overige -0,15%
Rest 100,15%
31-1-2023
Apparatuur
Cyclische consumptie
Cyclische diensten
Financial Institutions
Fondsen
Ind. ondernemingen
Kapitaalgoederen
Non-cyclische consumptie
Overige
Technologie
Telecommunicatie
Verzekeringen
ALL Stars 10x10 9,37%
Blackrock Funds I ICAV - Blackrock Global Unconstr 7,74%
Polar Capital Global Insurance Fund I 7,68%
Universal Investment - AvH Emerging Markets Fonds 6,46%
Oaks Emerging Umbrella Fund plc - Fiera Oaks EM Se 5,97%
Hansainvest-Human Intelligence R 5,53%
Earth Gold Fund UII 5,41%
Hansainvest-Aktienfonds für Beteiligungsunt. 5,2%
Rest 46,64%
30-4-2024
AB - American Growth Portfolio-I
AB FCP I American Growth Portfolio - I USD ACC
ABD Global Japan.Sm.Com.I2 EUR
Aberdeen Global - Indian Equity Fund A
Aberdeen-Japanese Smaller Companies Fund I2
Acatis Aktien Deutschland ELM
Alger - Alger American Asset Growth Fund
ALL Stars 10x10
Allianz - Europe Equity Growth Select P
Allianz Europe Eq.Gr.Sel.P EUR
Allianz Europe Equity Growth-IT
Allianz Strat.Balance PT2
Atlantis Japan Opportunities Fund
Atlantis Japan Opportunities Fund USD
Baring Umbrella-Baring ASEAN Frontiers Class I
Blackrock Funds I ICAV - Blackrock Global Unconstr
Comgest Growth PLC - Japan IH
Comgest-Mid-Caps Europe I
Dreisam Income I
DWS Aktien Strategie Deutschland
DWS Aktien Strategie Dtld.
DWS CONCEPT PLATOW
Earth Gold Fund UII
Echiquier Agenor SRI Mid Cap Europe I
FCP OP MEDICAL BioHe@lth-Trends I
Fidelity - Emerging Markets
Fidelity Funds - Japan Aggressive Fund
First Private Euro Dividenden STAUFER B
First Sentier Investors Global Umbrella Fund plc -
First State Investments - Indian Subcontinent Fund
First State-Stewart Inv. Asia Pacific Leaders Fund
GREIFF special situations Fund
Hansainvest-Aktienfonds für Beteiligungsunt.
Hansainvest-Human Intelligence R
Henderson - Japanese Smaller Companies Fund-I2
Invesco - Global Structured Equity Fund
Invesco Gl.Structured Eq.C Dis USD
Invesco Global Structured Equity C USD
Janus-US Venture Fund I
JPM - Global Macro Opportunities Fund
JPM Eur.Eq.Plus B.(Perf.)Acc EUR
JPMorgan- Europe Equity Plus C ACC
Jupiter-European Growth I
Jupiter-European Growth-I
Kasse
Legg Mason ClearBridge US Aggr. Growth
Legg Mason-ClearBridge US Large Cap Growth Fund-XA
LOYS Europa System I
Loys Global System I
LOYS Sicav - LOYS Global System I
Magna New Frontiers Fund-G
MainFirst Germany C
Mainfirst-Germany Fund C
Man Funds PLC - Man GLG Asia ex Japan Equity
Man VI GLG Alpha Select Alternative
MFS - European Smaller Companies Fund-A1
Morgan Stanley Investment Funds - Asia Opportunity
Natixis-Loomis Sayles Multisector Income Fund I
NORDEA 1 - ALPHA 15 MA FUND
Nordea 1-Nordic Equity Small Cap Fund BI
Oaks Emerging Umbrella Fund plc - Fiera Oaks EM Se
Parvest Equity Russia Opportunities
PIMCO-Diversified Income Fund-IA
Polar Capital Global Insurance Fund I
ProfitlichSchmidlin Fonds UI I
Schroder - Latin America CEA
Schroder-Asian Total Return-CA
Schroder-Asian Total Return-CA$
Schroder-Japanese Opportunities C HD
Schroders ISF Japanese Opp.C EUR Acc H
Siemens Global Growth
Siemens Global Growth Inhaber-Anteile
StarCapital Argos - I-EUR
STARCAPITAL ARGOS I-EUR
T. Rowe Price - U.S. Small Comp Equity Fund
Templeton-Franklin Global Small-Mid Cap Growth I
Threadneedle-American Smaller Companies Fund
Threadneedle-European Smaller Companies Fund ZNA
Trend Kairos European Opportunities
Universal Investment - AvH Emerging Markets Fonds
Value Partnership-I
Varios Flex Fonds UI
Vontobel Fund - Emerging Markets Equity-I
Vontobel Fund - mtx Sust. Asian Leaders (Ex-J)
Vontobel Fund - mtx Sustainable Em. Markets Leader
William Blair SICAV - US Small-Mid Cap Growth Fund