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Aandelen (regio) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 98,65%
Liquiditeiten 1,53%
Overige -0,18%
31-7-2024
Aandelen
Beleggingsfondsen
Liquiditeiten
Overige
Luxemburg 16,43%
Duitsland 15,13%
Ierland 14,21%
Verenigd Koninkrijk 14,11%
Verenigde Staten 13,66%
Zwitserland 9,66%
Frankrijk 6,99%
Zweden 5,29%
Overige 3,0%
Cash 1,53%
31-7-2024
België
Cash
Duitsland
Frankrijk
Globaal
Ierland
Luxemburg
Overige
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 98,47%
Rest 1,53%
31-7-2024
Financiële instellingen
Overige
Fidelity Funds - Global Technology Fund-Y 6,44%
Fidelity Funds - Global Industrials Fund 6,36%
M&G (Lux) European Strategic Value Fund-CA 6,02%
Vanguard FTSE All-World High Div Yield UCITS ETF 5,79%
Nordea 1-Climate and Environment Equity Fund BI 5,29%
Schroder-US Large Cap C 5,04%
Pictet - Robotics I 4,95%
ISHARES NASDAQ 100 UCITS ETF 4,78%
Rest 55,33%
31-7-2024
Acatis Aktien Deutschland ELM
ACATIS Champions Sel.Aktien Deutschl.ELM
Alpora Innovation Europa Fonds EUR D
Bakersteel Gl.Funds SICAV - Precious Metals Fund
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund
Bellevue - BB Biotech-I
BGF World Gold Fund A2 USD
BGF-World Gold Fund-$A2
BGF-World Gold Fund-A2
CPR Global Dispurtive Opp.-I
FCP MEDICAL BIOHEALTH-TRENDS - I EUR DIS
FCP OP MEDICAL BioHe@lth-Trends I
Fidelity Fd.Glob.Health Care A Dis EUR
Fidelity Funds - Global Dividend Fund-AA
Fidelity Funds - Global Industrials Fund
Fidelity Funds - Global Technology Fund-Y
Fidelity-Health Care Fund
GAM Star-Japan
Invesco Energy Fund C
Invesco Global Leisure Fund Z
ISHARES CORE MSCI JAPAN IMI UCITS ETF
iShares Core S&P 500 UCITS ETF
iShares Core SandP 500 UCITS ETF
iShares Global Clean Energy UCITS ETF
iShares Gold Producers UCITS ETF
iShares NASDAQ 100 UCITS ETF
iShares SandP 500 - B UCITS ETF
iShares STOXX Europe 50 UCITS ETF
iShares TecDAX (DE) ETF
Kasse
Lloyd Fonds - European Hidden Champions S
Lloyd Fonds - Green Dividend World
M&G (Lux) European Strategic Value Fund-CA
M&G European Strategic Value C
M&G Lux Investment Funds 1 - M&G Lux Japan Smaller
M&G North American Dividend Fund EUR A
MainFirst Classic Stock Fund C
MandG - European Strategic Value Fund C
MandG (Lux) European Strategic Value Fund EUR C ac
MandG Investment - European Strategic Value Fund-€
Nordea 1-Climate and Environment Equity Fund BI
Pictet - Japanese Equity Selection
Pictet - Robotics I
RARE Infrastructure Value Fund I
Schroder ISF US Large Cap C Acc EUR
Schroder ISF US Large Cap USD C Acc
Schroder-US Large Cap C
Schroder-US Large Cap C ACC
Swisscanto (LU) Equity Fund Water Inv. B
Swisscanto (LU) Water Invest B Cap
Swisscanto(LU)Eq.Fd.Gl.Water Inv.B
Threadn.- American Smaller Companies Fund
Threadn.-American Select Fund
Threadn.-American Select Fund-$-1
Threadn.-American Smaller Companies Fund
Threadneedle American Sel.Fd.RN USD(A)
Threadneedle American Sm.Co.Fd.IN USD(A)
Threadneedle Lux American Select-1U
Vanguard FTSE All-World High Div Yield UCITS ETF
Wachstum Global A