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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Beleggingsfondsen 84,53%
Aandelen 10,69%
Rest 4,77%
30-4-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Investeringsfondsen
Globaal 40,3%
Verenigde Staten 26,13%
Europa 13,86%
Ierland 10,69%
Groeimarkten 2,14%
Japan 1,11%
China 0,99%
Rest 4,77%
30-4-2024
Andere
Azië-Pacific
China
Denemarken
Duitsland
Europa
Frankrijk
Globaal
Groeimarkten
Ierland
Japan
Liechtenstein
Luxemburg
Verenigde Staten
Financiële instellingen 4,03%
Rest 95,97%
30-9-2021
Financiële instellingen
AIS-Am.USD FL.Rate Corp.Bd ESG Nam.-Ant.U.ETF DR USD o.N. 7,68%
iShs II-iSh E.Flt.Ra.Bd ESG UE Reg. Shares EUR Dis. o.N. 7,55%
AIS-Amun.Idx US Corp. SRI Act.Nom.UCIT.ETF DR USD Acc.oN 7,51%
Xtr.(IE)-ESG USD EM Bd Q.We.UE Registered Shares 1D o.N. 6,93%
VanEck Mstr.DM Dividend.UC.ETF Aandelen oop toonder o.N. 5,88%
UBS(L)FS-Sust.Dev.Bank Bds UE Act. Nom. A USD Acc. oN 5,64%
AIS-AM.IDX MSCI EUR.SRI PAB Act. Nom. DR A EUR Acc. oN 5,63%
iShsIV-MSCI Wld.SRI UCITS ETF Registered Shs EUR Acc. o.N. 5,58%
VanEck Semiconductor UC.ETF Reg. Shares o. N. 4,33%
CSIF(IE)ETF-MSCI USA ES.L.B.U. Registered Acc.Shs B USD o.N. 4,21%
Rest 39,07%
30-4-2024
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N.
AGIF-All.Enhanced Sh.Term Euro Inhaber Anteile AT (EUR) o.N.
AIS-A.FLOAT.RATE EO CORP.ESG Nam.-Ant.UCITS ETF DR-EUR C oN
AIS-AM.EO HY.BD ESG UC ET DR E Namens-Ant.UCITS-ETF EUR C o.N
AIS-Am.FLOAT.RATE DL CORP.ESG Nam.-Ant.U.ETF DR USD o.N.
AIS-AM.IDX MSCI EUR.SRI PAB Act. Nom. DR A EUR Acc. oN
AIS-Am.USD FL.Rate Corp.Bd ESG Nam.-Ant.U.ETF DR USD o.N.
AIS-Amun.Idx US Corp. SRI Act.Nom.UCIT.ETF DR USD Acc.oN
AIS-Amundi EUR F.R.Corp.Bd ESG Nam.-Ant.UCITS ETF DR-EUR C oN
AIS-Amundi Euro Corp.Fin.ESG U Namens-Ant. EUR C o.N.
AM. IDX SO.-PRI.US TRE.BD 0-1Y Act. Nom. ETF DR USD Acc. oN
Am.I.S.-AM.IDX EO COR.SRI 0-3Y Act.Nom.UCITS ETF EUR DR Ac.oN
Berenberg European Micro Cap Namens-Anteile R o.N.
BNP P.Easy-MSCI Japan ex CW Nam.-Ant.UCITS ETF CAP EUR o.N
BNP Paribas Euro Money Market Actions Nom. Classic Cap.oN
BNP PE-EO Corp Bd SRI PAB 1-3Y Namens-Ant. UCITS ETF o.N.
Carmignac Court Terme FCP Act.au Port.A EUR acc o.N.
CB Geldmarkt Deutschland I Inhaber-Anteile A (EUR) o.N.
CSIF(IE)ETF-MSCI USA ES.L.B.U. Registered Acc.Shs B USD o.N.
CSIF(IE)ETF-MSCI WESG LMVB ETF Registered Acc.Shs B USD o.N.
Deka MSCI USA Cl.Ch.ESG UC.ETF Inhaber-Anteile
EdR Fund - US Value Actions Nom. A EUR o.N.
Fidelity Fds-Asian Sm.Com.Fd Namens-Anteile Y-Dist-EUR o.N.
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd Namens-Ant. A (acc.) EUR o.N.
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N.
iShares ATX UCITS ETF DE Inhaber-Anteile
iShs II-iSh E.Flt.Ra.Bd ESG UE Reg. Shares EUR Dis. o.N.
iShs V-MSCI W.I.T.S.ESG U.ETF Reg. Shs USD Dis. oN
iShsIII-Core MSCI World U.ETF Registered Shs USD (Acc) o.N.
iShsIV-EO Ultrash.Bd ESG U.ETF Registered Shares EUR Dist.oN
iShsIV-MSCI Wld.SRI UCITS ETF Registered Shs EUR Acc. o.N.
L&G-L&G Battery Value-Chain Registered Part.Shares o.N.
Legg Mason Gl-LM Roy.US SC Opp Reg.Shares A Acc.EUR Hdgd o.N.
Lloyd Fonds-ASSETS Def. Opps Inhaber-Anteile A
M&G(L)IF1-M&G(L)Euro Corp.Bd Act. Nom. EUR A Dis. oN
MUL-L.EO 2-10Y Inf.Expect.U.E. Nam.-An. Acc o.N.
ODDO BHF Polaris Moderate Inhaber-Anteile DRW-EUR
Pictet - EUR Liquidity Namens-Anteile I o.N.
SPDR Bloom.Gl.Ag.Bd U.ETF Reg.Shs EUR Hdg UCITS ETF oN
SPDR S&P 500 UCITS ETF Registered Shs EUR Hgd Acc oN
UBS(L)FS-BB US Liq.Corp.1-5Y Inhaber-Ant.A Acc.EUR Hed.o.N.
UBS(L)FS-Sust.Dev.Bank Bds UE Act. Nom. A USD Acc. oN
UBSLFS-BB US Liq.Cp.1-5Y U.ETF Inhaber-Ant.A Acc.EUR Hed.o.N.
VanEck Mstr.DM Dividend.UC.ETF Aandelen oop toonder o.N.
VanEck Semiconductor UC.ETF Reg. Shares o. N.
Vanguard Fds-Gl.Aggr.Bd UC.ETF Reg. Shs Hgd EUR Acc. oN
WisdomTree Enh.Comm.UCITS ETF Registered Shares USD Acc.o.N.
Xtr.(IE)-ESG USD EM Bd Q.We.UE Registered Shares 1D o.N.
Xtr.(IE)-MSCI USA ESG UCI.ETF Registered Shares 1C o.N.
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 Inhaber-Anteile 1C o.N.
Xtrackers II GBP Over.Rate Sw. Inhaber-Anteile 1D o.N.
Xtrackers II Japan Gov.Bond Inhaber-Anteile 1C o.N.
Xtrackers II USD Over.Rate Sw. Inhaber-Anteile 1C o.N.
XtrackersIIESG Gl.Ag.Bd U ETF Inhaber-Anteile 1D o.N.