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EUSD
Guin Gl Mny Managers Fd D€ k.
Aandelen (sector) : Financiën
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2023
Aandelen 94,02%
Liquiditeiten 5,97%
Rest 0,02%
31-1-2023
Aandelen
Liquiditeiten
Obligaties
Verenigde Staten 65,53%
Verenigd Koninkrijk 14,42%
Italië 8,18%
Zwitserland 3,91%
Hong Kong 2,95%
Canada 2,72%
Zuid-Afrika 2,27%
Rest 0,02%
31-1-2023
Canada
Hong Kong
Italië
Overige
Singapore
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zwitserland
Vermogensbeheerders 83,04%
Cash 5,97%
Investeringsbanken 5,71%
Financiële uitwisselingen & gegevens 4,95%
Security & Alarm Services 0,32%
Rest 0,02%
31-1-2023
Alternative Asset Manager
Cash
Exchanges & Custody Banks
Financiële uitwisselingen & gegevens
Gedivers. finan. diensten
Gespecialiseerde financiën
Investeringsbanken
Large Diversified Asset Manager
Midsize Diversified Asset Manager
Security & Alarm Services
Small asset manager (Developed markets)
Small Diversified Asset Manager
Vermogensbeheerders
Wealth Management
RAYMOND JAMES COM USD0.01 5,71%
AMERIPRISE FI COM STK USD 5,64%
NASDAQ INC COM STK USD 4,95%
ARES MANAGEMENT CORP - A 4,71%
STATE STREET COM STK USD 4,57%
BLACKROCK INC COM STK USD 4,48%
AFFILIATED MN COM USD0.01 4,41%
AZIMUT HLDG S NPV 4,25%
Kkr & Co Inc 3,95%
FRANKLIN RESO COM USD0.10 3,93%
Rest 53,41%
31-1-2023
Aberdeen Asset Management Plc
AFFILIATED MANAGERS GROUP
AFFILIATED MN COM USD0.01
ALLIANCEBERNS SBI
AllianceBernstein
ALLIANCEBERNSTEIN HOLDING LP
AMERIPRISE FI COM STK USD
Ameriprise Financial
Ares Management
ARES MANAGEMENT CORP - A
ARTISAN PARTN COM USD0.01
Ashmore group plc
AZIMUT HLDG S NPV
Azimut Holding
AZIMUT HOLDING SPA
BANCA GENERAL EUR1
Banca generali
BLACKROCK
BLACKROCK INC COM STK USD
Blackstone Group
Blackstone Inc
BREWIN DOLPHI ORD GBP0.01
Brewin Dolphin
CARLYLE GROUP INC/THE
CI Financial
CI FINANCIAL COM NPV
CI FINANCIAL CORP
Close Brothers Group plc
Coronation Fund Managers
Coronation Fund Managers Ltd
Fortress Investment Group
FRANKLIN RESO COM USD0.10
Franklin Resources
FRANKLIN RESOURCES INC
GAM Holding AG
HENDERSON GROUP
Henderson Group PLC
Invesco
INVESCO LTD
Janus Henderson
Jupiter Fund Management
KKR
Kkr & Co Inc
KKR AND CO. PARTNERSHIP UNITS
Liontrust Asset Management
Nasdaq
Nasdaq Inc
NASDAQ INC COM STK USD
NASDAQ OMX GROUP/THE
Polar Capital
Rathbone Brothers
RATHBONE GROUP PLC
RAYMOND JAMES COM USD0.01
Raymond James Financial
Raymond James Financial Inc
River & Mercantile
River and Mercantile Group
State Street
STATE STREET COM STK USD
T Rowe Price
T Rowe Price Group
T ROWE PRICE GROUP INC
Value Partners
Value Partners Group
Value Partners Group Ltd
Vontobel
VONTOBEL HLDG CHF1(REGD)
Vontobel Holding AG