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EUSD
AGIF Allianz Japan Small WT9 k.
Aandelen (land) : Japan small & midcaps
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 96,91%
Rest 3,09%
31-5-2024
Aandelen
FX Forwards
Liquiditeiten
Japan 96,91%
Rest 3,09%
31-5-2024
Andere
Japan
Ind. ondernemingen 27,22%
Materialen 15,53%
Financiële instellingen 12,12%
Basis consumptiegoederen 10,87%
Informatietechnologie 10,14%
Discretionaire consumptiegoederen 7,37%
Vastgoed 6,51%
Gezondheidszorg 2,73%
Overige 1,85%
Communicatiediensten 1,44%
Rest 4,22%
31-5-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Vastgoed
Sojitz corp 3,95%
Mitsui Mining & Smelting co 3,93%
FUYO GENERAL LEASE CO LTD 3,67%
Maruwa Co Ltd 3,51%
TOYO SEIKAN GROUP HOLDINGS L 3,32%
CONCORDIA FINANCIAL GROUP LT 3,23%
Nichirei Corp 3,16%
Fukuoka Financial Group Inc 3,0%
MORINAGA MILK INDUSTRY CO 2,99%
NOF CORP 2,81%
Rest 66,43%
31-5-2024
ADVANCE RESIDENCE INVESTMENT
Cash
CHIBA BANK LTD/THE
COMSYS HOLDINGS
CONCORDIA FINANCIAL GROUP LT
COST OF CURRENCY (CASH) 912000000JPY 912000000JPY
DAIEI KANKYO CO LTD
DTS INC COMMON STOCK USD.0001
Ebara corp
Fudo Tetra
FUDO TETRA CORP
FUJI ELECTRIC Co Ltd
FUJI ELECTRIC CO.,LTD.
Fukuoka Financial Group Inc
FUYO GENERAL LEASE CO LTD
Heiwa Real Estate Reit Inc
HISAMITSU PHARMACEUTICAL CO
HITACHI LTD
INDUSTRIAL & INFRASTRUCTURE
INTERNET INITIATIVE JAPAN
ITOCHU CORP
JCR PHARMACEUTICALS CO., LTD.
JEOL LTD
JEOL LTD.
JP3152820001
JP3297000006
JP3342000001
JP3613400005
JP3616000000
JP3663900003
JP3665200006
JP3753400005
JP3879250003
JP3926800008
JPM ICAV-EO Ultra-Sh.Inc.U.ETF Reg.Shares EUR Acc
KOKUYO CO LTD
Marui Co.
Marui Group Co Ltd
Maruwa Co Ltd
MICRONICS JAPAN CO LTD
Mitsubishi Heavy Industries
Mitsubishi UFJ Financial Group
MITSUBISHI UFJ LEASE & FINAN
MITSUBISHI UFJ LEASE and FINAN
Mitsui Mining & Smelting co
MORINAGA MILK INDUSTRY CO
NAGOYA RAILROAD CO LTD
Nichirei Corp
Nikon Corp
Nippon Shinyaku
NIPPON SHINYAKU CO LTD
NOF CORP
Not available
Paltac corporation
Penta-Ocean Construction Co
RAITO KOGYO CO LTD
RECEIVABLE FOR FUND SHARES SOLD 914100000USD3 914100000USD3
ROHTO PHARMACEUTICAL CO LTD
RYOHIN KEIKAKU CO LTD
Sankyu Inc
SANYO SPECIAL STEEL CO LTD
SBS Holdings Inc
SHIMAMURA CO LTD
SHIP HEALTHCARE HOLDINGS INC
Sojitz corp
Sonstige
SPOT FX CONTRACTS RECEI CFC9 915520000JPY
T&D Holdings Inc
TechMatrix Corporation
TOEI Animation Co., Ltd.
TOKYU FUDOSAN HOLDINGS CORP
Tosoh
TOYO SEIKAN GROUP HOLDINGS L
TOYO TANSO CO LTD
ULVAC INC
Yamatake Corp
Zeon
Zeon Corp