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Aandelen (land) : VS small & midcaps
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-10-2015
Aandelen 97,22%
Liquiditeiten 1,32%
Rest 1,46%
31-10-2015
Aandelen
Liquiditeiten
Verenigde Staten 94,67%
Canada 1,33%
Cash 1,32%
Israël 1,22%
Rest 1,46%
31-10-2015
Canada
Cash
Denemarken
Duitsland
Frankrijk
Israël
Italië
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Gezondheidszorg 23,4%
Informatietechnologie 21,1%
Ind. ondernemingen 20,4%
Consumer Discretionary 17,0%
Energie 6,4%
Overige 2,5%
Niet duurzame consumptiegoederen 2,2%
Financiële instellingen 2,1%
Vastgoed 1,9%
Nutsvoorzieningen 1,4%
Rest 1,6%
30-6-2023
Andere Energie
Auto
Auto & transport
Auto industrie
Basismaterialen
Cash
Consumentendiensten
Consumentengoederen
Consumer Discretionary
Consumptie
Consumptiegoederen
Cyclische verbruiksgoederen
Duurz. Produktiemiddelen
Duurzame consumentengoederen en toestellen
Duurzame consumptiegoederen
Duurzame Producentengoederen
Energie
Energie : overige
Financiële diensten
Financiële instellingen
Financiën
Gedivers. finan. diensten
Gezondheidszorg
Huishoud duurzame goederen
Ind. ondernemingen
Industrie
Industriële conglomeraten
Informatietechnologie
Luxeartikels
Materiaalverwerking
Materialen
Materialen & prod.
Metalen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Olie & gas
Overige
Prod. duurzame goederen
Producenten
Productie
Technologie
Telecomdiensten
Telecommunicatie
Vastgoed
Verwerkende Nijverheid
SUPER MICRO COMPUTER INC COMMON STOCK USD.001 1,9%
APPLIED MATERIALS INC. 1,8%
MSA Safety Inc. 1,7%
CONMED CORP COMMON STOCK USD.01 1,6%
Kbr Inc 1,5%
Casella Waste Systems 1,4%
Simpson Manufacturing Co Inc 1,4%
Cactus A 1,3%
HEXCEL CORP 1,3%
EVOLENT HEALTH A 0,4%
Rest 85,7%
30-6-2023
1.90% Japan Govt 20-YR 20/12/2028
2U INC
4.000% EIB 15.10.2037
4.13% Telenor Asa 26/03/2020
ACADIA HEALTHCARE CO INC
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01
Acuity Brands
Acuity Brands Inc
Acuity Brands Inc.
Adobe Systems Inc
Advanced Disposal Services
ADVANCED DRAINAGE SYSTEMS
Advent Software Inc
Aeroflex
Alliance Data System
AMEDISYS INC COMMON STOCK USD.001
American Commercial
Americredit Corp
Ansys Inc
APPLIED INDUSTRIAL TECH INC COMMON STOCK NPV
APPLIED MATERIALS INC.
Arch Coal
Avis Budget
BioMarin Pharma
BJ's Wholesale
Blackboard
Blinkx plc
BOFI HOLDING INC COMMON STOCK USD.01
Boyd Gaming
BOYD GAMING CORP COMMON STOCK USD.01
Brigham Exploration
BRIGHT HORIZONS FAMILY
Brown & Brown
Bruker Bioscences
Burlington Stores
Cactus A
CARLISLE COS INC
Casella Waste Systems
Cavium Inc
Century Aluminum Company
Charming Shoppes
Chemed
Children's PI Retail
Choice Point
CONMED CORP COMMON STOCK USD.01
Conns
Cooper
Cornerstone OnDemand
Cornerstone Ti 5-1 FRN
COSTAR GROUP INC
COSTAR GROUP INC COMMON STOCK USD.01
Covance
CSG Systems Int'l
CyberArk Software
Daisytek Intl Co
DealerTrack Holdings
Deckers Outdoor
DIGITALOCEAN HOLDINGS, INC.
Diodes
DJ Orthopedics. Inc
Dril Quip Inc
Dril-Quip Inc.
DSP
Eagle Materials Inc.
Electronics for Imaging
Emeritus
Enersis
Enphase Energy Inc
ENTEGRIS INC COMMON STOCK USD.01
Envestnet
EVERCORE PARTNERS INC CL A COMMON STOCK USD.01
EVOLENT HEALTH A
EXACT SCIENCES CORP COMMON STOCK USD.01
Fair Isaac & Co
Ferro
Financial Engines
FINANCIAL ENGINES INC
FINANCIAL ENGINES INC COMMON STOCK USD.0001
FIVE BELOW COMMON STOCK USD.01
Fluidigm
Forest Oil Corp
Fortune Brands
Foundation Coal
FRESHPET INC
Gamestop
GENERAC HOLDINGS INC COMMON STOCK USD.01
GENERAL CABLE CORP COMMON STOCK USD.01
GENESCO INC COMMON STOCK USD1.
Gentiva Health Services
Global Imaging Systems
Globant
GRACO INC
Gray Television
GRUBHUB INC
GUIDEWIRE SOFTWARE INC
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001
Halozyme Therapeutics
Halozyme Therapeutics Inc
HARVARD BIOSCIENCE INC COMMON STOCK USD.01
Healthspring
Heian Ceremony Service Co
Heico
HEICO CORP COMMON STOCK USD.01
Helen of Troy Ltd
HEXCEL CORP
Hieco
Hilb. Rogal & Hamilton
Hollywood Media
HomeAway
Horizon Pharma
Hornbeck Offshore Services
HUBSPOT INC.
Hudson City Bancorp Inc
Hyperion Solutions
Iconix
Illumina
Information Hldgs.
INPHI CORP COMMON STOCK
Insulet
Inter Tel Inc
Interactive Data
Investools
iRhythm Technologies
Iron Mountain
Itron Inc
ITRON INC COMMON STOCK NPV
ITT CORP COMMON STOCK USD1.
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01
Kbr Inc
Kite Pharma
Lennox International
Lennox International Inc
LIFE TIME FITNESS INC COMMON STOCK USD.02
Lincoln Educat. Services
Lions Gate Entmnt
Lithia Motors Inc
LITHIA MOTORS INC CL A COMMON STOCK NPV
LITTELFUSE INC COMMON STOCK USD.01
Liz claiborne
Lumber Liquidators
MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01
Marinemax
Marlin Business Services
Masonite International
McAfee.com
Medassets
Medcath Corp.
Mediacom Communications
Mellanox Technologies. Ltd.
MEN S WEARHOUSE INC/THE COMMON STOCK USD.01
Meridian Bioscience
Mettler Toledo
Middleby
MIDDLEBY CORP COMMON STOCK USD.01
Middleby Corp/The
MKS INSTRUMENTS INC COMMON STOCK NPV
Monolithic Power
Monolithic Power Systems Inc
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001
MSA Safety Inc.
Myriad Genetics
Natera
National Cinemedia
National Instruments Corp
NATIONAL VISION
Navigators
Nektar Therapeutics
Neutral Tandem
NEVRO CORP
New Field Exploration
Newfield Exploration Co.
Nextel Partners
Not available
Novadaq Technologies
Nuance Communications
Officemax
old dominion
OLD DOMINION FREIGHT LINE
Ollies Bargain Outlt Hldgs
Omnicell Inc
Opentable
Pantry
Paycom Software
Pegasus Solutions
Penn Virginia
Performance Food Common
Performance Food Group
Per-Se Technologies
Petco Animal Supplies
Planet Fitness A
Pool Corp
POOL CORP COMMON STOCK USD.001
Priceline Group
PROASSURANCE CORP COMMON STOCK USD.01
Proofpoint Inc
Psychiatric Solutions
Qorvo
RingCentral Inc.
Ritchie Bros. Auctioners
Ruby Tuesday Inc.
Rush Enterpises A
Rush enterprises
SAIA INC COMMON STOCK USD.001
Scotts
Serena Software
ShockWave Medical
Simpson Manufacturing Co Inc
Smith Intl
SolarWinds
SUMMIT MATERIALS INC
SUPER MICRO COMPUTER INC COMMON STOCK USD.001
Switch & Data
Sylvan Learning Systems
Take-Two Interactive Software
Talbots
Taleo Corporation
Tech Data Corp.
Tekelec
Teladoc
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01
Texas Regional Bancshares
Thoratec
Total capital 2012
Trex
TREX COMPANY INC COMMON STOCK USD.01
Trulia
Ulta Salon
Unit 4 NV
United Surgical Partners Inte.
Unitymedia Management GmbH
UTI Worldwide
VAIL RESORTS INC COMMON STOCK USD.01
Vera Bradley
Verifone
Verint Systems
Viasat
Volcom
Wabtec
Watsco
Watsco Inc
Wellcare Health Plans Inc
WELLCARE HEALTH PLANS INC COMMON STOCK USD.01
WH Energy Services
Witness Systems
WOLVERINE WORLD WIDE INC COMMON STOCK USD1.
Wright Medical