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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Aandelen 96,02%
Liquiditeiten 4,17%
Overige -0,19%
30-8-2024
Aandelen
Geldmarkt
Grondstoffen
Liquiditeiten
Obligaties
Overige
Verenigde Staten 37,46%
Ierland 21,82%
Zwitserland 10,99%
Frankrijk 10,04%
Luxemburg 7,9%
Cash 4,17%
Duitsland 4,05%
Verenigd Koninkrijk 1,96%
Nederland 1,36%
Overige 0,25%
30-8-2024
België
Canada
Cash
Cash & Cash Equivalents
China
Duitsland
Europa
Europese Unie
Frankrijk
Globaal
Groeimarkten
Ierland
India
Italië
Japan
Luxemburg
Nederland
Oostenrijk
Overige
Pacific
Saoedi-Arabië
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Verre Oosten
Verre Oosten (ex-Japan)
Zwitserland
Financiële instellingen 95,83%
Rest 4,17%
30-8-2024
Basis consumptiegoederen
Consumentendiensten
Financiële instellingen
Overige
Vastgoed
SPDR MSCI Europe Health Care UCITS ETF 9,22%
Amundi ETF MSCI World Ex Emu UCITS ETF 9,07%
iShares SMI (DE) ETF 9,04%
PowerShares S+P 500 High Dividend UCITS ETF 9,01%
SPDR S&P Global Dividend Aristocrats ETF 9,01%
iShares Edge MSCI World Minimum Volatility UCITS E 8,94%
UBS Irl ETF plc - Global Gender Equality UCITS ETF 6,38%
iShares STOXX Europe 600 Telecommun. (DE) ETF 6,36%
Rest 32,97%
30-8-2024
Aberdeen Standard Liquidity Fund Lux - Euro Fund I2 (EUR) Acc
ÖkoWorld ÖkoVision Classic T (EUR) Acc
ÖkoWorld Klima C (EUR) Acc
AllianceBernstein Thematic Research Portfolio A (E
AMUNDI ETF JAPAN TOPIX UCITS ETF - EUR
Amundi ETF MSCI EMU High Dividend
Amundi ETF MSCI France UCITS ETF (EUR) Acc
Amundi ETF MSCI Switzerland UCITS ETF (EUR) Acc
Amundi ETF MSCI World Ex Emu UCITS ETF
Amundi ETF MSCI World Low Carbon ETF
Amundi ETF Nasdaq 100 UCITS ETF - Daily Hedged (EU
Amundi ETF Stoxx Europe 50 UCITS ETF
AMUNDI Euro Liquidity-Rated SRI
Amundi Funds Cash EUR IE (EUR) Acc
BlackRock Institutional Cash Series - Institutiona
BlackRock Institutional Cash Series - Institutional Euro Liquidity Fund 2 (EUR) Acc
BNP Paribas Easy CAC 40 UCITS ETF (EUR) Acc
BNP Paribas Easy ECPI Circular Economy Leaders UCI
BNP Paribas Easy MSCI World SRI S-Series 5% Capped UCITS ETF (EUR) Acc
BNY Mellon Investment Funds - Newt. January - July
Cash
Comgest Growth Japan I (EUR) Acc
CSIF (Lux) Equity World Minimum Vo. January - July
db x-trackers Equity Momentum Factor UCITS ETF
db x-trackers Equity Quality Factor UCITS ETF (DR)
db x-trackers Equity Value Factor UCITS ETF (DR)
db x-trackers LPX MM Private Equity ETF 1C
db-MSCI World Information TechIndex UCITS ETF (DR)
Deka DB EUROGOV Germany 5-10 ETF
Deka Deutsche Börse EUROGOV® Germany 10+ UCITS ETF
Deka MSCI USA UCITS ETF
Deka Oekom Nachhaltigkeit UCITS ETF
Deka-UmweltInvest CF (EUR) Acc
Deutsche Institutional Money Plus
Deutsche Institutional Money Plus IC (EUR) Acc
Deutsche Institutional-ESG Money Plus IC
DWS Institutional ESG Euro Money Market Fund IC (EUR) Acc
DWS Top Dividende FD (EUR) Dis
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Acc
Fidelity Funds - Euro Cash Fund Y (EUR) Acc
Fidelity Funds - Greater China Fund Y (USD) Acc
Fidelity-Euro Cash Fund-A€ ACC
Goldman Sachs Euro Liquid Reserves Fund I (EUR) Acc
Goldman Sachs Funds - Goldman Sachs India Equity P
Goldman Sachs India Equity Portfolio I (USD) Acc
Invesco Elwood Global Blockchain UCITS ETF (USD) Dis
Invesco EQQQ Nasdaq-100 ETF UCITS (EURhdg) Dis
Invesco Euro Reserve Fund A (EUR) Acc
Invesco Euro Ultra-Short Term Debt Fund A (EUR) Ac
Invesco Goldman Sachs Equity Factor Index World UC
Invesco MSCI Saudi Arabia UCITS ETF (USD) Acc
Invesco Preferred Shares UCITS ETF (USD) Dis
Invesco S&P 500 High Dividend Low Volatility UCITS ETF (EUR) Dis
iShares $ TIPS UCITS ETF (EUR) Acc
iShares $ Treasury Bond 1-3yr UCITS ETF (EURhdg) Acc
iShares $ Treasury Bond 7-10yr UCITS ETF (EUR) Dis
iShares Asia Property Yield UCITS. January - June
iShares Automation and Robotics UCITS ETF
iShares Developing Markets Property Yield Fund ETF
iShares Dow Jones Global Sustain. Screened Uc. ETF
iShares eb.rexx Gov. Germany 5.5-10.5 (DE) ETF
iShares Edge MSCI Europe Multifactor UCITS ETF
iShares Edge MSCI World Minimum Volatility UCITS E
iShares Edge MSCI World Minimum Volatility UCITS ETF (USD) Acc
iShares Edge MSCI World Quality Factor UCITS ETF (EUR) Acc
ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF
iShares Emerging Markets Dividend UCITS ETF
iShares Euro Government Bond 0-1yr UCITS ETF (EUR) Dis
iShares Euro Government Bond 15-30yr UCITS ETF (EU
iShares EURO STOXX Select Dividend 30 UCITS ETF (EUR) Dis
iShares France Government Bond UCITS ETF (EUR) Dis
iShares FTSE MIB UCITS ETF
iShares Global Infrastructure UCITS ETF (EUR) Dis
iShares Global Water UCITS ETF (EUR) Dis
iShares Listed Private Equity UCITS ETF (EUR) Dis
iShares MSCI EMU Small Cap UCITS ETF
iShares MSCI India UCITS ETF (EUR) Acc
iShares MSCI Taiwan UCITS ETF (EUR) Dis
iShares MSCI World Minimum Volatility ETF
iShares MSCI World Momentum Factor ESG UCITS ETF
iShares MSCI World Momentum Factor UCITS ETF
iShares MSCI World Quality Dividend UCITS ETF (EUR) Dis
iShares MSCI World Small Cap UCITS ETF (USD) Acc
iShares MSCI World SRI UCITS ETF (EUR) Acc
iShares SandP Listed Private Equity UCITS ETF
iShares Smart City Infrastructure UCITS ETF (USD) Acc
iShares SMI (DE) ETF
iShares STOXX Europe 600 Food & Beverage UCITS ETF (EUR) Dis
iShares STOXX Europe 600 P&H Goods (DE) ETF
iShares STOXX Europe 600 Telecommun. (DE) ETF
iShares Stoxx Global Select Dividend 100 UCITS ETF (EUR) Dis
Janus Henderson Horizon Global Property Equities Fund I3 (EUR) Dis
Janus Henderson Horizon Japanese Smaller Companies Fund I2 (EURhdg) Acc
JPMorgan Funds - India Fund I (USD) Acc
JPMorgan Funds - Russia I (USD) Ac. February - Jul
JPMorgan Funds - US Hedged Equity Fund I (USD) Acc
JPMorgan Global Research Enhanced Index Equity ESG
JPMorgan Liquidity Funds - EUR Liquidity VNAV Fund
JPMorgan Liquidity Funds - EUR Liquidity VNAV Fund C (EUR) Acc
JPMorgan Liquidity Funds - Euro Liquidity Fund C (
Jupiter Global Value L (EUR) Acc
L&G eCommerce Logistics UCITS ETF (EUR) Acc
LFP Trésorerie I (EUR) Acc
LO Funds - Golden Age P (EURhdg) Acc
Lyxor ETF MSCI World Monthly Hedged
Lyxor ETF MTS BTP 1-3 Year Italy Government
Lyxor ETF PRIVEX A
LYXOR ETF WORLD WATER
Lyxor ETF World Water (EUR) Dis
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF (EUR) Acc
Lyxor MSCI AC Asia Pacific ex Japan UCITS ETF (EUR) Acc
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF (USD) Acc
Lyxor MSCI World Catholic Principles ESG DR UCITS
Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc
Lyxor MSCI World Utilities UCITS E. January - Apri
Lyxor SG Global Quality Income NTR UCITS ETF D (EUR) Dis
Lyxor Smart Overnight Return ETF Class C
Lyxor Smart Overnight Return UCITS ETF C (EUR) Acc
Lyxor Stoxx Europe Select Dividend 30 UCITS ETF (EUR) Dis
Lyxor UCITS ETF MSCI World Monthly Hedged (EURhdg)
Lyxor UCITS ETF Smart Overnight Return C (EUR) Acc
Morgan Stanley Global Opportunity AH (EURhdg) Acc
Pictet - Short-Term Money Market EUR I (EUR) Acc
Polar Capital Funds - European ex UK Income Fund I (EUR) Acc
PowerShares S+P 500 High Dividend UCITS ETF
Robeco BP Global Premium Equities I (EUR) Acc
Russell Japan Equity Fund EH-A (EURhdg) Acc
Schroder ISF Euro Liquidity C (EUR) Acc
Schroder ISF Italian Equity C (EUR) Acc
SPDR MSCI Europe Health Care UCITS ETF
SPDR MSCI Europe Health Care UCITS ETF (EUR) Acc
SPDR MSCI Europe Telecommunication Serv.UCITS ETF
Spdr Msci World Financials Ucits Etf
SPDR MSCI World Health Care UCITS ETF (USD) Acc
SPDR MSCI World Industrials UCITS ETF
SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc
SPDR S&P Global Dividend Aristocrats ETF
UBS (Irl) ETF plc - CMCI Composite SF UCITS ETF A
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (EURhdg) Acc
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (EURhdg) Acc
UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (USD) Dis
UBS (Irl) ETFs plc - CMCI Commodity Carry SF UCITS ETF (EURhdg) Acc
UBS (Lux) Equity Fund - Greater China Q (USD) Acc
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained Q (EURhdg) Acc
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF A (USD) Dis
UBS ETF CMCI Commodity Carry SF UCITS ETF
UBS Irl ETF plc - Global Gender Equality UCITS ETF
UBS Irl ETF Plc - MSCI ACWI ESG Universal UCITS ET
UI Lux UniAsia (EUR) Acc
UI UniKapital (EUR) Acc
UniInstitutional SDG Equities (EUR) Dis
Value Intelligence Fonds AMI P (EUR) Dis
VanEck Vectors AEX UCITS ET
VanEck Vectors Global Real Estate UCITS ETF (EUR) Dis
VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF (EUR) Dis
VanEck Vectors Morningstar US Wide Moat UCITS ETF (USD) Acc
VanEck Vectors Video Gaming and eSports UCITS ETF (USD) Acc
Vanguard FTSE All-World High Div Yield UCITS ETF
Vanguard FTSE Japan UCITS ETF
Vitruvius Greater China Equity B (EURhdg) Acc
Vontobel Fund - Emerging Markets Equity H
Vontobel Global Equity H (EURhdg) Acc
Vontobel Global Equity HI (EURhdg) Acc
Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 1C (EURhdg) Acc
Xtrackers II EUR Cash Swap UCITS ETF 1C (EUR) Acc
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (EUR) Acc
Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C (EUR) Acc
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C (EUR) Acc
Xtrackers MSCI China UCITS ETF 1C (EUR) Acc
Xtrackers MSCI EM Asia Swap UCITS ETF 1C (EUR) Acc
Xtrackers MSCI Taiwan UCITS ETF 1C (EUR) Acc
Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc
Xtrackers MSCI World Industrials UCITS ETF 1C (EUR) Acc
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (EUR) Acc
Xtrackers MSCI World Quality ESG UCITS ETF
Xtrackers Nikkei 225 UCITS ETF (DR) (EURhdg) Dis
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C (EUR) Acc
Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C (EUR) Acc
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (EUR) Dis