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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 60,15%
Obligaties 21,52%
Beleggingsfondsen 4,92%
Futures -0,72%
Rest 14,13%
31-7-2024
Aandelen
Beleggingsfondsen
Futures
Obligaties
Verenigde Staten 57,95%
Duitsland 21,52%
Ierland 6,0%
Kaaiman Eilanden 0,4%
Rest 14,13%
31-7-2024
China
Duitsland
Frankrijk
Ierland
Israël
Japan
Kaaiman Eilanden
Verenigde Staten
Semi-conductor & Semi-conductor materiaal 24,41%
Media 10,88%
Internet software & diensten 10,45%
Consumptiegoederen 7,19%
Overige 4,92%
Basis consumptiegoederen 2,85%
Gezondheidszorg 2,24%
Grondstoffen 1,08%
Telecommunicatie 0,74%
Diverse consumenten diensten 0,3%
Rest 34,93%
31-7-2024
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) 21,52%
Microsoft Corp. Registered Shares DL-,00000625 8,05%
NVIDIA Corp. Registered Shares DL-,001 7,69%
Apple Inc. Registered Shares o.N. 7,33%
Alphabet Inc. Reg. Shs Cl. A DL-,001 5,35%
iShsIV-EO Ultrash.Bd ESG U.ETF Registered Shares EUR Dist.oN 4,92%
Amazon.com Inc. Registered Shares DL -,01 4,9%
Broadcom Inc. Registered Shares DL -,001 3,7%
Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 3,54%
Tesla Inc. Registered Shares DL-,001 1,9%
Rest 31,11%
31-7-2024
Alphabet Inc. Reg. Shs Cl. A DL-,001
Amazon.com Inc. Registered Shares DL -,01
Apple Inc. Registered Shares 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