Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
VGIS Gl SmCp Idx $ k.
Aandelen (regio) : Wereld small & midcaps
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 98,32%
Cash & Overige 0,05%
Futures 0,01%
Opties 0,0%
Rights 0,0%
Rest 1,62%
30-6-2024
Aandelen
Cash & Overige
Futures
Opties
Rights
Verenigde Staten 60,9%
Japan 12,2%
Verenigd Koninkrijk 5,4%
Canada 3,8%
Australië 3,3%
Zweden 2,1%
Zwitserland 1,5%
Duitsland 1,4%
Frankrijk 1,2%
Italië 1,2%
Rest 7,0%
30-6-2024
Australië
België
Canada
Denemarken
Duitsland
Europa
Finland
Frankrijk
Griekenland
Hong Kong
Ierland
Israël
Italië
Japan
Midden-Oosten
Nederland
Nieuw-zeeland
Noord-Amerika
Noorwegen
Oostenrijk
Overige
Portugal
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Oost-Azië
Zweden
Zwitserland
Ind. ondernemingen 20,0%
Financiële instellingen 15,1%
Discretionaire consumptiegoederen 13,3%
Informatietechnologie 11,3%
Gezondheidszorg 9,7%
Vastgoed 7,9%
Materialen 7,5%
Energie 5,0%
Basis consumptiegoederen 4,8%
Telecomdiensten 2,9%
Rest 2,5%
30-6-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Duurzame consumptie
Duurzame consumptiegoederen
Energie
Financiële instellingen
Financiën
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatietechnologie
Kapitaalgoederen
Materialen
Niet duurzame consumentengoederen
Niet-duurzaam verbruik
Nutsvoorzieningen
Telecomdiensten
Telecommunicatie
Vastgoed
Carvana Co 0,2%
CASEY S GENERAL STORES 0,2%
Flex 0,2%
Interactive Brokers Group 0,2%
Nutanix 0,2%
nVent Electric 0,2%
REINSURANCE GROUP OF AMERICA 0,2%
SAIA INC COMMON STOCK USD.001 0,2%
Sarepta Therapeutics 0,2%
Wingstop.,Inc. 0,2%
Rest 98,0%
30-6-2024
3D Systems Corp.
Advanced Micro Devices
AECOM TECHNOLOGY CORP
Albemarle Corp
ALCOA
Alkermes Plc
ALTERYX
AMERICAN AIRLINES GROUP INC COMMON STOCK
American Capital Agency Corp
Ansys Inc
APARTMENT INVT and MGMT CO -A
arGEN-X
Array BioPharma
ARTHUR J GALLAGHER and CO
Ashland Inc
ASHTEAD GROUP PLC
Atmel
Axon Enterprise Rg
B/E Aerospace Inc.
BERKELEY GROUP HOLDINGS
Bio-Techne Corp.
BLUEBIRD BIO
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BRIGHT HORIZONS FAMILY
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01
Burlington Stores
CAESARS ENTERTAINMENT CORP COMMON STOCK USD.01
Camden Property Trust
CARLISLE COS INC
Carvana Co
CASEY S GENERAL STORES
Ceridian HCM Holding Inc.
Charles River Lab.
CMS ENERGY CORP
Commscope
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01
COOPER COMPANIES INC
COPART INC
Core Laboratories N.V
COSTAR GROUP INC COMMON STOCK USD.01
CREE INC
Cubist Pharmaceuticals Inc
Cypress Semiconductor Corporation
DCC PLC
Deckers Outdoor
EAST WEST BANCORP INC COMMON STOCK USD.001
Endo Health Solutions Inc.
ENTEGRIS INC COMMON STOCK USD.01
EQUITY LIFESTYLE PROPERTIES
Essex Property Trust
Etsy
Exelixis
Fair Isaac & Co
FIVE BELOW COMMON STOCK USD.01
FIVE9 INC.
Flex
Flextronics International -EUR-
FLOOR AND DECOR HOLDINGS INC
Fortune Brands
Fortune Brands Home and Security Inc.
Fossil Inc
Gaming and Leisure Properties
GARTNER INC
Genmab A/S
Genworth Financial Inc. Class A
GLOBAL PAYMENTS INC.
Goodyear Tire and Rubber
GRACO INC
GRUBHUB INC
HANESBRANDS INC
Hanesbrands Inc.
HCC INSURANCE HOLDINGS INC
HD SUPPLY HOLDINGS INC
HEICO CORP CLASS A COMMON STOCK USD.01
Herbalife Ltd
Hillshire Brands
Horizon Pharma
HUBSPOT INC.
Huntington
HUNTINGTON BANCSHARES INC
Huntington Bancshares Inc./OH
IDEXX Laboratories
IDEXX LABORATORIES INC.
INCYTE CORP COMMON STOCK USD.001
Informatica
Ingredion
Interactive Brokers Group
ISIS PHARMACEUTICALS INC COMMON STOCK USD.001
ITC Holdings
Jabil Circuit
Jack Henry and Associates
Jarden Corp.
JAZZ PHARMACEUTICALS PLC
Jones Lang LaSalle Inc
Kansas City Southern
Kimco Realty
LAMB WESTON HOLDINGS INC
LEAR CORP
Lenner Corp.
LIBERTY MEDIA CORP - A
Life Storage Inc REIT
Lincoln Electric Holdings
Manhattan Associates
Marathon Oil
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
MEDNAX INC
Mettler-Toledo Int'l
Mid-America Apartment Communities
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001
MSCI INC
Natl Retail Pptys Pfd
Nektar Therapeutics
Neurocrine Biosciences
Not available
NRG Energy
Nu Skin Enterprises Inc. Class A
Nuance Communications
Nutanix
Nutanix A
nVent Electric
Oceaneering Intern.
Oge energy corp
ON Semiconductor
PACKAGING CORP OF AMERICA
PENN NATIONAL GAMING INC COMMON STOCK USD.01
Penumbra
PERKINELMER INC
Plug Power
POOL CORP COMMON STOCK USD.001
PTC INC
Pure Storage Inc.
QUANTA SERVICES INC
Realty Income Corp.
REINSURANCE GROUP OF AMERICA
Reliance Steel & Aluminum
Rentokil Initial
REPLIGEN CORP COMMON STOCK USD.01
Rexford Industrial Realty
Rite Aid
Rovi
RPM International
SAGE Therapeutics, Inc.
SAIA INC COMMON STOCK USD.001
SALIX PHARMACEUTICALS LTD
Sarepta Therapeutics
SERVICE CORP INTERNATIONAL
SIGNATURE BANK
SIGNET JEWELERS LTD
Skyworks Solutions
SL Green Reality Corp
SL Green Realty Corp
SPIRIT AEROSYSTEMS HOLD-CL A
Splunk Inc.
St. James s Place Plc
Steel Dynamics
STERIS PLC
SUN COMMUNITIES INC
SUPER MICRO COMPUTER INC COMMON STOCK USD.001
SVB FINANCIAL GROUP
TABLEAU SOFTWARE INC-CL A
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
TELEFLEX INC
Tesla Motors Inc
The Trade Desk
Toll Brothers
TOPBUILD CORP
TORO CO COMMON STOCK USD1.
Tractor Supply Co.
Trex
Trimble Navigation Ltd
UDR INC. COMMON STOCK
United Therapeutics
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01
UNIVERSAL HEALTH SERVICES-B
US FOODS HOLDING CORP.
VICI Properties
W.R. GRACE and CO.
Wabtec
WASTE CONNECTIONS INC
WELLCARE HEALTH PLANS INC COMMON STOCK USD.01
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
Wex Inc
Williams-Sonoma Inc
Wingstop.,Inc.
Wolfspeed Inc
WP Carey
WR Grace & Co
WR Grace and Co.
Wyndham Worldwide Corp
XPO LOGISTICS INC COMMON STOCK USD.001
Zebra Technologies
Zendesk
ZIONS BANCORPORATION