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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
30-8-2024
Aandelen 56,23%
Obligaties 20,48%
Beleggingsfondsen 8,09%
Futures 0,08%
Rest 15,12%
30-8-2024
Aandelen
Beleggingsfondsen
Futures
Obligaties
Verenigde Staten 54,98%
Duitsland 20,48%
Ierland 5,73%
Luxemburg 3,41%
Kaaiman Eilanden 0,27%
Rest 15,12%
30-8-2024
China
Duitsland
Frankrijk
Ierland
Israël
Japan
Kaaiman Eilanden
Luxemburg
Verenigde Staten
Semi-conductor & Semi-conductor materiaal 22,83%
Media 10,28%
Internet software & diensten 9,76%
Overige 8,09%
Consumptiegoederen 6,23%
Basis consumptiegoederen 2,8%
Gezondheidszorg 2,18%
Grondstoffen 1,06%
Telecommunicatie 0,75%
Diverse consumenten diensten 0,34%
Rest 35,68%
30-8-2024
Automobiles & Components
Basis consumptiegoederen
Consumptiegoederen
Discretionaire consumptiegoederen
Diverse consumenten diensten
Farmacie & Biotechnology
Financiële diensten
Gezondheidszorg
Grondstoffen
Halfgeleiders
Internet software & diensten
Landen en centrale overheden
Media
Online Services
Overige
Renewable Energy Equipment & Services
Semi-conductor & Semi-conductor materiaal
Software
Technology Hardware & Equipment
Telecommunicatie
Transport & handelsdienst
Vrije tijd Uitrusting & Prod
Bundesrep.Deutschland Anl.v.2015 (2025) 20,48%
Microsoft Corp. Registered Shares DL-,00000625 7,44%
NVIDIA Corp. Registered Shares DL-,001 7,27%
Apple Inc. Registered Shares o.N. 7,0%
Alphabet Inc. Reg. Shs Cl. A DL-,001 4,73%
iShsIV-EO Ultrash.Bd ESG U.ETF Registered Shares EUR Dist.oN 4,68%
Amazon.com Inc. Registered Shares DL -,01 4,33%
Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 3,6%
Broadcom Inc. Registered Shares DL -,001 3,48%
BNPP InstiCash-EUR 1D LVNAV Namens-Anteile I Cap.o.N. 3,41%
Rest 33,58%
30-8-2024
Alphabet Inc. Reg. Shs Cl. A DL-,001
Amazon.com Inc. Registered Shares DL -,01
Apple Inc. Registered Shares o.N.
BNPP InstiCash-EUR 1D LVNAV Namens-Anteile I Cap.o.N.
Broadcom Inc. Registered Shares DL -,001
Bundesrep.Deutschland Anl.v.2014 (2024)
Bundesrep.Deutschland Anl.v.2015 (2025)
BYD Co. Ltd. Registered Shares H YC 1
Costco Wholesale Corp. Registered Shares DL -,005
Fiverr International Ltd. Registered Shares o.N.
Guillemot Corp. Actions Port. EO 0,77
Horizon Therapeutics PLC Registered Shares DL -,01
iShsIV-EO Ultrash.Bd ESG U.ETF Registered Shares EUR Dist.oN
Meta Platforms Inc. Reg.Shares Cl.A DL-,000006
Microsoft Corp. Registered Shares DL-,00000625
Nio Inc. Reg.Shares(spon.ADRs)DL-,00025
Not available
NVIDIA Corp. Registered Shares DL-,001
Peloton Interactive Inc. Registered Shares A DL-,000025
Square Inc. Registered Shs Class A
Tesla Inc. Registered Shares DL-,001
Zoom Video Communications Inc. Registered Shs Cl.A DL -,001