Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
CSIF(CH) Wrld ex CH SmCp FAH k.
Aandelen (regio) : Wereld small & midcaps
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Aandelen 87,02%
Beleggingsfondsen 12,09%
Liquiditeiten 0,86%
Futures 0,02%
Derivaten 0,01%
29-2-2024
Aandelen
Beleggingsfondsen
Derivaten
Futures
Liquiditeiten
Verenigde Staten 52,37%
Japan 12,43%
Verenigd Koninkrijk 4,85%
Canada 3,47%
Australië 3,26%
Zweden 2,1%
Israël 1,09%
Denemarken 0,81%
Duitsland 0,73%
Noorwegen 0,66%
Singapore 0,65%
Frankrijk 0,52%
Italië 0,5%
Hong Kong 0,43%
Spanje 0,28%
Nieuw-zeeland 0,22%
Nederland 0,21%
België 0,2%
Bermuda Eilanden 0,18%
Finland 0,18%
Oostenrijk 0,15%
Puerto Rico 0,15%
China 0,14%
Ierland 0,12%
Thailand 0,1%
Zwitserland 0,1%
Jersey 0,08%
Indonesië 0,05%
Georgië 0,05%
Portugal 0,05%
Egypte 0,05%
Faeröer 0,04%
Malta 0,04%
Guatemala 0,04%
Ghana 0,03%
Verenigde Arabische Emiraten 0,03%
Turkije 0,03%
Macao 0,03%
Luxemburg 0,02%
Brazilië 0,02%
Kazachstan 0,02%
Mexico 0,02%
Burkina Faso 0,02%
Polen 0,02%
Bahamas 0,02%
Nigeria 0,02%
Filippijnen 0,02%
Peru 0,01%
Tanzania 0,01%
Zuid-Afrika 0,01%
Guernsey 0,01%
Costa Rica 0,01%
Cyprus 0,01%
Colombia 0,0%
Oekraïne 0,0%
Zuid-Korea 0,0%
Gabon 0,0%
Rest 13,34%
29-2-2024
Australië
Bahamas
België
Bermuda Eilanden
Brazilië
Burkina Faso
Canada
Chili
China
Colombia
Costa Rica
Cyprus
Denemarken
Duitsland
Egypte
Eiland van Man
Faeröer
Filippijnen
Finland
Frankrijk
Gabon
Georgië
Ghana
Guatemala
Guernsey
Hong Kong
Ierland
India
Indonesië
Irak
Israël
Italië
Ivoorkust
Japan
Jersey
Jordanië
Kaaiman Eilanden
Kazachstan
Kenia
Kirgizië
Liechtenstein
Luxemburg
Macao
Maleisië
Malta
Mexico
Mongolië
Myanmar
Nederland
Nieuw-zeeland
Nigeria
Noorwegen
Northern Macedonia
Oekraïne
Oostenrijk
Overige
Peru
Polen
Portugal
Puerto Rico
Rusland
Singapore
Spanje
Taiwan
Tanzania
Thailand
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Ind. ondernemingen 17,4%
Financiële instellingen 12,82%
Discretionaire consumptiegoederen 11,91%
Informatietechnologie 9,71%
Gezondheidszorg 8,63%
Vastgoed 6,75%
Materialen 6,45%
Basis consumptiegoederen 4,26%
Energie 4,24%
Communicatiediensten 2,47%
Nutsvoorzieningen 2,01%
Cash 0,86%
Rest 12,48%
29-2-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Miscellaneous Services
Nutsvoorzieningen
Telecomdiensten
Vastgoed
Receivable on FET ZH 33,95%
Receivable on SPOT ZH 27,18%
P. FET ~ Bought CHF 291,316,809.52 Sold USD 331,901,000.00 20,77%
CSIF IE MSCI USA SMALL CAP ESG b usd eur 7,96%
CSIF (LUX) EQ EMU SMALL CAP BLUE db eur 4,13%
P. FET ~ Bought CHF 56,896,528.46 Sold JPY 9,656,468,000.00 4,03%
P. FET ~ Bought CHF 15,833,116.87 Sold AUD 27,678,000.00 3,43%
P. FET ~ Bought CHF 33,558,958.58 Sold EUR 35,288,000.00 2,39%
29-2-2024
ABIOMED Inc.
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01
BROADRIDGE FINANCIAL SOLUTIO
Burlington Stores
Cadence Design Systems
CBOE HOLDINGS INC
COGNEX CORP COMMON STOCK USD.002
Commscope
Computer Sciences
COPART INC
COSTAR GROUP INC COMMON STOCK USD.01
CREDIT SUISSE INDEX FUND (LUX) SICAV - EQUITY EMU SMALL CAP BLUE -DB- EUR
CSFI (LUX) EQ EMU SMALL CAP BLUE db eur
CSIF (LUX) EQ EMU SMALL CAP BLUE db eur
CSIF IE MSCI USA SMALL CAP ESG b usd eur
DCC PLC
Dexcom Inc
DIAMONDBACK ENERGY INC
Dominos Pizza Enterprises
EAST WEST BANCORP INC COMMON STOCK USD.001
FX 3436 CHF 2019.04.02 Buy 241188130.08
FX 3437 CHF 2019.04.02 Buy 30928679.25
FX 3438 CHF 2019.04.02 Buy 48376877.61
FX 3440 CHF 2019.04.02 Buy 36925875.31
FX 3490 CHF 2019.05.02 Buy 30861308.38
FX 3496 CHF 2019.05.02 Buy 37561304.22
FX 3498 CHF 2019.05.07 Buy 51350841.72
FX 3501 CHF 2019.05.02 Buy 252182763.98
FX 3555 CHF 2019.06.04 Buy 289711452.43
FX 3556 CHF 2019.06.04 Buy 43698637.73
FX 3562 CHF 2019.06.04 Buy 36149535.46
FX 3574 CHF 2019.06.04 Buy 57635600.03
FX 3633 CHF 2019.07.02 Buy 61681423.74
FX 3638 CHF 2019.07.02 Buy 299888590.97
FX 3644 CHF 2019.07.02 Buy 36879504.78
FX 3650 CHF 2019.07.02 Buy 45735522.14
FX 3689 CHF 2019.08.02 Buy 43684159.64
FX 3691 CHF 2019.08.02 Buy 34091446.59
FX 3700 CHF 2019.08.02 Buy 272136200
FX 3703 CHF 2019.08.02 Buy 57260001.65
FX 3846 CHF 2019.10.02 Buy 34791106.3
FX 3848 CHF 2019.10.02 Buy 63034183.79
FX 3857 CHF 2019.10.02 Buy 306746631.87
FX 3859 CHF 2019.10.02 Buy 45257366.84
GRUBHUB INC
HD SUPPLY HOLDINGS INC
Huntington
IDEXX LABORATORIES INC.
Informa PLC
Ingredion
Jack Henry and Associates
Keysight Technologies
Kite Pharma
LAMB WESTON HOLDINGS INC
MORINAGA and CO LTD
MTU Aero Engines Holding
Natl Retail Pptys Pfd
Nektar Therapeutics
Neurocrine Biosciences
NRG Energy
NVR Inc
ON Semiconductor
Owens Corning
P. FET ~ Bought CHF 10,981,504.31 Sold AUD 17,235,000.00
P. FET ~ Bought CHF 12,609,140.84 Sold AUD 20,234,000.00
P. FET ~ Bought CHF 12,610,574.02 Sold AUD 19,346,000.00
P. FET ~ Bought CHF 13,765,777.86 Sold AUD 20,689,000.00
P. FET ~ Bought CHF 14,161,758.85 Sold AUD 21,524,000.00
P. FET ~ Bought CHF 14,374,148.44 Sold AUD 24,991,000.00
P. FET ~ Bought CHF 15,833,116.87 Sold AUD 27,678,000.00
P. FET ~ Bought CHF 15,914,407.01 Sold AUD 22,951,000.00
P. FET ~ Bought CHF 16,049,566.36 Sold AUD 28,367,000.00
P. FET ~ Bought CHF 17,778,605.53 Sold AUD 30,927,000.00
P. FET ~ Bought CHF 18,456,989.42 Sold AUD 28,913,000.00
P. FET ~ Bought CHF 19,254,264.88 Sold AUD 30,492,000.00
P. FET ~ Bought CHF 19,417,428.74 Sold AUD 34,015,000.00
P. FET ~ Bought CHF 19,439,243.36 Sold AUD 31,840,000.00
P. FET ~ Bought CHF 19,615,746.82 Sold AUD 33,245,000.00
P. FET ~ Bought CHF 19,686,183.53 Sold AUD 33,127,000.00
P. FET ~ Bought CHF 19,787,720.59 Sold AUD 29,757,000.00
P. FET ~ Bought CHF 19,873,205.62 Sold AUD 31,877,000.00
P. FET ~ Bought CHF 20,086,295.06 Sold AUD 30,328,000.00
P. FET ~ Bought CHF 20,095,251.02 Sold AUD 31,102,000.00
P. FET ~ Bought CHF 20,147,285.47 Sold AUD 30,178,000.00
P. FET ~ Bought CHF 20,630,455.39 Sold AUD 31,387,000.00
P. FET ~ Bought CHF 20,990,574.88 Sold AUD 30,565,000.00
P. FET ~ Bought CHF 208,160,724.35 Sold USD 216,862,777.00
P. FET ~ Bought CHF 21,572,120.61 Sold AUD 32,906,000.00
P. FET ~ Bought CHF 218,150,340.97 Sold USD 230,456,000.00
P. FET ~ Bought CHF 22,310,222.68 Sold AUD 32,371,000.00
P. FET ~ Bought CHF 226,341,266.00 Sold USD 251,601,000.00
P. FET ~ Bought CHF 227,693,420.01 Sold USD 262,754,000.00
P. FET ~ Bought CHF 23,702,916.58 Sold GBP 19,971,619.00
P. FET ~ Bought CHF 242,799,911.17 Sold USD 251,386,000.00
P. FET ~ Bought CHF 244,641,581.25 Sold USD 266,506,000.00
P. FET ~ Bought CHF 244,779,321.12 Sold USD 253,156,000.00
P. FET ~ Bought CHF 25,195,677.09 Sold GBP 21,536,000.00
P. FET ~ Bought CHF 253,279,797.97 Sold USD 263,138,000.00
P. FET ~ Bought CHF 26,295,170.18 Sold GBP 21,824,000.00
P. FET ~ Bought CHF 27,342,903.72 Sold GBP 23,038,000.00
P. FET ~ Bought CHF 286,824,733.15 Sold USD 318,922,000.00
P. FET ~ Bought CHF 29,292,933.73 Sold EUR 30,938,000.00
P. FET ~ Bought CHF 291,316,809.52 Sold USD 331,901,000.00
P. FET ~ Bought CHF 293,875,563.06 Sold USD 343,692,000.00
P. FET ~ Bought CHF 30,406,455.58 Sold EUR 28,579,000.00
P. FET ~ Bought CHF 30,518,498.91 Sold GBP 24,718,000.00
P. FET ~ Bought CHF 303,206,349.18 Sold USD 339,906,000.00
P. FET ~ Bought CHF 303,955,220.51 Sold USD 335,123,000.00
P. FET ~ Bought CHF 306,206,487.73 Sold USD 306,977,000.00
P. FET ~ Bought CHF 307,781,334.57 Sold USD 336,026,000.00
P. FET ~ Bought CHF 31,593,992.92 Sold EUR 29,574,000.00
P. FET ~ Bought CHF 31,723,586.91 Sold GBP 24,998,000.00
P. FET ~ Bought CHF 313,866,602.63 Sold USD 340,947,000.00
P. FET ~ Bought CHF 314,193,181.22 Sold USD 345,017,000.00
P. FET ~ Bought CHF 32,474,924.37 Sold EUR 30,164,000.00
P. FET ~ Bought CHF 32,507,868.74 Sold EUR 32,904,000.00
P. FET ~ Bought CHF 324,329,198.66 Sold USD 353,985,000.00
P. FET ~ Bought CHF 327,431,794.08 Sold USD 333,527,000.00
P. FET ~ Bought CHF 328,699,067.48 Sold USD 343,957,000.00
P. FET ~ Bought CHF 329,026,946.21 Sold USD 361,285,000.00
P. FET ~ Bought CHF 33,558,958.58 Sold EUR 35,288,000.00
P. FET ~ Bought CHF 33,605,723.47 Sold EUR 31,201,000.00
P. FET ~ Bought CHF 33,634,312.65 Sold EUR 36,169,000.00
P. FET ~ Bought CHF 33,910,450.91 Sold GBP 26,706,000.00
P. FET ~ Bought CHF 333,275,631.16 Sold USD 348,313,000.00
P. FET ~ Bought CHF 335,631,627.84 Sold USD 344,774,000.00
P. FET ~ Bought CHF 338,521,579.60 Sold USD 384,425,000.00
P. FET ~ Bought CHF 35,889,226.18 Sold EUR 37,241,000.00
P. FET ~ Bought CHF 357,274,247.23 Sold USD 391,289,000.00
P. FET ~ Bought CHF 36,829,211.50 Sold EUR 38,366,000.00
P. FET ~ Bought CHF 369,839,311.62 Sold USD 397,504,000.00
P. FET ~ Bought CHF 37,833,957.03 Sold EUR 38,567,000.00
P. FET ~ Bought CHF 370,687,967.82 Sold USD 382,423,000.00
P. FET ~ Bought CHF 38,109,881.82 Sold EUR 34,767,000.00
P. FET ~ Bought CHF 38,270,074.55 Sold EUR 36,005,000.00
P. FET ~ Bought CHF 38,374,733.96 Sold EUR 38,998,000.00
P. FET ~ Bought CHF 38,672,854.10 Sold EUR 35,631,000.00
P. FET ~ Bought CHF 39,341,396.05 Sold EUR 36,819,000.00
P. FET ~ Bought CHF 39,391,651.13 Sold EUR 39,526,000.00
P. FET ~ Bought CHF 41,283,039.04 Sold EUR 42,359,000.00
P. FET ~ Bought CHF 42,247,398.74 Sold EUR 44,147,000.00
P. FET ~ Bought CHF 42,604,099.55 Sold EUR 41,493,000.00
P. FET ~ Bought CHF 42,695,336.95 Sold EUR 42,650,000.00
P. FET ~ Bought CHF 42,885,676.15 Sold EUR 44,088,000.00
P. FET ~ Bought CHF 43,611,982.93 Sold EUR 42,129,000.00
P. FET ~ Bought CHF 43,766,852.53 Sold EUR 44,165,000.00
P. FET ~ Bought CHF 44,466,787.26 Sold EUR 43,162,000.00
P. FET ~ Bought CHF 44,731,094.69 Sold EUR 43,688,000.00
P. FET ~ Bought CHF 45,496,306.17 Sold JPY 5,360,898,000.00
P. FET ~ Bought CHF 46,500,196.11 Sold JPY 5,216,924,542.00
P. FET ~ Bought CHF 47,071,729.90 Sold JPY 5,362,445,000.00
P. FET ~ Bought CHF 47,132,116.41 Sold EUR 45,165,000.00
P. FET ~ Bought CHF 47,836,774.92 Sold JPY 5,848,261,000.00
P. FET ~ Bought CHF 48,313,399.36 Sold JPY 5,552,630,000.00
P. FET ~ Bought CHF 49,263,947.41 Sold JPY 8,362,560,000.00
P. FET ~ Bought CHF 51,536,033.03 Sold JPY 5,746,077,000.00
P. FET ~ Bought CHF 53,441,844.71 Sold JPY 6,012,603,000.00
P. FET ~ Bought CHF 54,142,623.42 Sold JPY 7,269,834,000.00
P. FET ~ Bought CHF 54,330,327.67 Sold JPY 7,710,609,000.00
P. FET ~ Bought CHF 55,139,160.01 Sold JPY 8,188,656,000.00
P. FET ~ Bought CHF 55,197,511.78 Sold JPY 6,206,066,000.00
P. FET ~ Bought CHF 55,788,499.87 Sold JPY 9,491,794,000.00
P. FET ~ Bought CHF 56,353,504.87 Sold JPY 7,079,178,000.00
P. FET ~ Bought CHF 56,477,612.63 Sold JPY 8,304,785,000.00
P. FET ~ Bought CHF 56,683,199.57 Sold JPY 7,569,004,000.00
P. FET ~ Bought CHF 56,896,528.46 Sold JPY 9,656,468,000.00
P. FET ~ Bought CHF 57,724,653.47 Sold JPY 8,199,331,000.00
P. FET ~ Bought CHF 57,899,686.72 Sold JPY 7,300,282,000.00
P. FET ~ Bought CHF 60,628,237.68 Sold JPY 8,740,288,000.00
P. FET ~ Bought CHF 60,677,605.85 Sold JPY 9,789,015,000.00
P. FET ~ Bought CHF 60,808,987.08 Sold JPY 7,529,235,000.00
P. FET ~ Bought CHF 61,060,109.44 Sold JPY 8,636,464,000.00
P. FET ~ Bought CHF 62,299,476.70 Sold JPY 10,350,298,000.00
P. FET ~ Bought CHF 62,568,056.91 Sold JPY 9,104,084,000.00
P. FET ~ Bought CHF 63,140,504.18 Sold JPY 10,392,312,000.00
P. FET ~ Bought CHF 63,808,321.79 Sold JPY 9,739,715,000.00
P. FET ~ Bought JPY 8,740,288,000.00 Sold CHF 60,586,631.18
PERKINELMER INC
PTC INC
Receivable on FET ZH
Receivable on SPOT ZH
RPM International
SMURFIT KAPPA GROUP PLC
SPIRIT AEROSYSTEMS HOLD-CL A
Steel Dynamics
SUGI PHARMACY
SVB FINANCIAL GROUP
Take-Two Interactive Software
TARGA RESOURCES CORP COMMON STOCK USD.001
TELEFLEX INC
Teleperformance
Teradyne
The Chemours
VAIL RESORTS INC COMMON STOCK USD.01
VCA ANTECH INC COMMON STOCK USD.001
WELLCARE HEALTH PLANS INC COMMON STOCK USD.01
Wirecard AG
XPO LOGISTICS INC COMMON STOCK USD.001
Zebra Technologies
ZIONS BANCORPORATION