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Data van
30-6-2023
Beleggingsfondsen 80,23%
Overige 19,77%
30-6-2023
Aandelen
Beleggingsfondsen
Liquiditeiten
Overige
Ierland 48,89%
Duitsland 27,68%
Luxemburg 23,44%
Andere 0,0%
India 0,0%
30-6-2023
Andere
Cash
Duitsland
Frankrijk
Globaal
Ierland
India
Luxemburg
Financiële instellingen 7,47%
Rest 92,53%
31-3-2021
Cash
Financiële instellingen
Fondsen
Multi-sectorbedrijven
All Stars 10x10 Inhaber-Anteile AK I 19,77%
iShsV-S&P 500 Inf.Te.Sec.U.ETF Registered Shares USD (Acc) oN 17,96%
VanEck Di. Assets Eq.UC.ETF Reg. Shs A USD Acc. oN 17,72%
db x-tr.MSCI Mexico TRN Index Inhaber-Anteile 1C o.N. 13,52%
VanEck Gold Miners UC.ETF Registered Shares A o.N. 13,21%
Schroder ISF-Jap.Opportunities Namensant. A1 Acc.EUR Hed.oN 9,92%
Earth Gold Fund UI Inhaber-Anteile EUR I 7,91%
DE0005117519 0,0%
30-6-2023
ACATIS GANÉ VALUE EVENT FONDS Inhaber-Anteile A
AGIF-All.Gl.Artif.Intelligence Inhaber-Anteile R (EUR) o.N.
All Stars 10x10 Inhaber-Anteile AK I
Amundi ETF Euro Corp. Ex-Financials IBOXX.
BGF - World Gold A2 (EUR) Reg. (Equity funds)
BNP Paribas Disruptive Techn. Act. Nom. Privilege Cap o.N.
ComStage ETF NYSE Arca Gold BUGS UCITS E
ComStage STOXX Europe 600 A&P NR UCITS ETF I
ComStage STOXX Europe 600 AandP NR UCITS E
db x-tr.MSCI Mexico TRN Index Inhaber-Anteile 1C o.N.
db X-trackers - SandP Global Infrastru. UCITS ETF
db x-trackers - US Dollar Cash ETF 1C
db x-trackers - US Dollar Cash ETF 1C (Other fun
db X-trackers II - Sterling Cash UCITS ETF 1D
db X-trackers-LevDAX® Daily UCITS 1C
db X-trackers-LevDAX® Daily UCITS 1C (Equity f
db X-trackers-Stoxx® Europe 600 Health C.UCIT
DE0005117519
DWS Glo.Nat.Resources Eq.Typ O Inhaber-Anteile
DWS India (Equity funds)
Earth Gold Fund UI Inhaber-Anteile EUR I
F.T.I.FDS-F.Gold a.Precious M. Namens-Ant. A(acc.)EUR-H1 o.N.
FCP OP MEDICAL BioHealth-Trends I (Inst.)
FCP OP MEDICAL BioHealth-Trends I (Inst.) (Equi
Fidelity - Indonesia Fund Y (acc.) USD (Equity fun
Fr.Temp.Inv.Fds-Fra.Nat.Res.FD Namens-Ant. A Cap.(EUR) o.N.
HSBC GIF - Turkey Equity Namens-Anteile I (Cap.) o.N.
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF Registered Acc.Shs USD o.N.
iSh.ST.Eu.600 Bas.Res.U.ETF DE Inhaber-Anlageaktien
iShares TecDAX UCITS ETF (DE)
iShares TecDAX UCITS ETF (DE) (Equity funds)
iShsV-S&P 500 Inf.Te.Sec.U.ETF Registered Shares USD (Acc) oN
JPMorgan - Europe Technology Fd A (Dis) (EUR)
JPMorgan - Europe Technology Fd A (Dis) (EUR) Reg
L&G-L&G Cyber Security U.ETF Registered Shares o.N.
Lyxor ETF Daily ShortDAX X2 Actions au Porteur A o.N.
Lyxor NASDAQ-100 UCITS ETF D-EUR (Equity fu
Lyxor UCITS ETF Euro Cash (Other funds)
Lyxor UCITS ETF Nasdaq 100 D-EUR (Equity fun
Mandarine Unique Small & Mid Caps Europe G
Mandarine Unique Small and Mid Caps Europe G (E
MEDICAL - MEDICAL BioHealth Inh.-Ant. I X o.N.
Morgan Stanley IF - Indian Equity Fund - I (Equity
MUL SICAV - LYXOR DAILY LevDAX UCITS ETF
MUL-LYX.S&P500 V.F.E.R.UC.ETF Inhaber-Anteile Acc o.N.
Nordea 1-Indian Equity Fund Actions Nom. BI-USD o.N.
NORDINTERNET
NORDINTERNET (Equity funds)
Not available
Pictet SICAV - Biotech P Reg.
Pictet SICAV - Biotech P Reg. (Equity funds)
Pictet-Glob.Megatrend Select. Namens-Anteile I EUR o.N.
Schroder ISF HK Equity Namensant.B Acc.EUR-H. o.N
Schroder ISF-Gbl Sust.Growth Namensanteile A Acc. USD o.N.
Schroder ISF-Jap.Opportunities Namensant. A1 Acc.EUR Hed.oN
Source STOXX Europe 600 Opti.Basic Res.UCIT
STABILITAS-SILBER+WEISSMETALL. Inhaber-Anteile I o.N.
Threadneedle [Lux] - Pan European Small Cap O
Threadneedle [Lux] - Pan European Small Cap Opp-IE
VanEck Di. Assets Eq.UC.ETF Reg. Shs A USD Acc. oN
VanEck Gold Miners UC.ETF Registered Shares A o.N.
WisdomTree US Eq.Inc.UCITS ETF Registered Shares USD Acc o.N.
Xtr.(IE)-S&P 500 Equal Weight Registered Shares 1C USD o.N.