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EUSD
Alger Dynamic Opp I-3 EU k.
Aandelen (land) : VS
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-12-2016
Aandelen 75,66%
Liquiditeiten 25,19%
31-12-2016
Aandelen
Liquiditeiten
zyCFD
Informatietechnologie 24,65%
Gezondheidszorg 23,22%
Ind. ondernemingen 16,44%
Discretionaire consumptiegoederen 9,77%
Telecomdiensten 5,27%
Energie 3,42%
Financiële instellingen 3,32%
Vastgoed 2,3%
Materialen 1,04%
Basis consumptiegoederen 0,53%
Rest 10,04%
30-6-2023
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Kapitaalmarkten
Materialen
Nutsvoorzieningen
Telecomdiensten
Vastgoed
TRANSDIGM GROUP INC 3,68%
Glaukos 2,99%
Natera 2,67%
Nvidia Corp. 2,66%
Amazon.com Inc 2,37%
PURECYCLE TECHNOLOGIES INC -0,65%
Lucid Group Inc Shs -0,67%
Globant -0,7%
Bank OZK -0,76%
iShares MSCI ChinaA UCITS ETF -1,02%
Rest 89,43%
30-6-2024
Accelerate Diagnostics, Inc.
Actavis
Allergan
Alphabet -C-
Amazon.com
Amazon.com Inc
AMBEV SA
AMERESCO INC
Aon Plc
Apple Inc
Automatic Data Processing
Bank OZK
BAUSCH HEALTH COMPANIES
Baxter International
BlackStone Group
Capital One Financial Corporation
Check Point Software
Chegg
Chevron -USD-
Cognizant Tech Solutions-A
Comcast
Deere
EMC INS GROUP INC COMMON STOCK USD1.
Enerpac Tool Group Corp Class A
facebook inc
FirstService
Glaukos
Globant
GOOGLE INC. - CLASS A
Great Western Bancorp
HCI GROUP INC COMMON STOCK NPV
HCI Group, Inc.
HD SUPPLY HOLDINGS INC
ILLUMINA INC
INFOSYS LIMITED AMERIC
Insulet
Invesco QQQ Trust
iShares MSCI ChinaA UCITS ETF
iShares Russell 2000 Growth ETF
iShares Russell Mid-Cap Growth ETF
Joby Aviation Inc.
LCI Industries
Leggett and Platt Inc.
LINEAR TECHNOLOGY CORP
Lucid Group Inc Shs
Marriott International -A-
MAXIMUS, Inc.
Micron Technology
MICROSOFT CORP
Natera
Natera, Inc.
NCI BUILDING SYSTEMS INC COMMON STOCK USD.01
NEVRO CORP
Nutanix A
Nvidia Corp.
Omega Healthcare Investors
Omega Healthcare Investors. Inc.
PATRICK INDUSTRIES INC COMMON STOCK NPV
Paylocity Holding
PepsiCo Inc.
Portola Pharmaceuticals
PROGYNY INC.
PURECYCLE TECHNOLOGIES INC
Redfin Corporation
Russel 2000 Growth Index
Russell 2000 Growth
Russell 2000 Growth Index
SandP 500
SandP Regional Banks Select Industry Index
Seritage Growth Properties
SHIRE PLC
ShotSpotter, Inc.
SIGNATURE BANK
Simulations Plus
Snap
Snowflake
Southside Bancshares, Inc.
STAMPS.COM INC COMMON STOCK USD.001
Texas Instruments
TransDigm Group
TRANSDIGM GROUP INC
Twenty-First Century Fox
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01
Upstart Holdings, Inc.
VALEANT PHARMACEUTICALS
Varian Medical Systems Inc
Visa
WASTE CONNECTIONS INC
Wayfair
WW Grainger
Wynn Resorts
XPO LOGISTICS INC COMMON STOCK USD.001