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EUSD
Dims Gl Sm Cos Fd $ k.
Aandelen (regio) : Wereld small & midcaps
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2015
Aandelen 100,0%
31-8-2015
Aandelen
Verenigde Staten 69,88%
Japan 7,4%
Verenigd Koninkrijk 3,96%
Canada 3,54%
Zwitserland 2,08%
Rest 13,14%
31-12-2022
Australië
Canada
Duitsland
Globaal
Japan
Overige
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Ind. ondernemingen 18,89%
Financiële instellingen 15,42%
Consumer Discretionary 13,02%
Informatietechnologie 11,94%
Gezondheidszorg 9,32%
Materialen 7,49%
Vastgoed 6,43%
Energie 5,24%
Niet duurzame consumptiegoederen 4,48%
Nutsvoorzieningen 3,06%
Rest 4,71%
31-12-2022
Consumer Discretionary
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Kapitaalmarkten
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
REITs
Telecomdiensten
Vastgoed
Verdelers
Fair Isaac & Co 0,21%
First Solar 0,19%
Texas Pacific Land Trust 0,19%
United Therapeutics 0,18%
Everest Re Group 0,17%
AECOM TECHNOLOGY CORP 0,16%
Axon Enterprise Rg 0,16%
Burlington Stores 0,16%
HUBBELL INC -CL B 0,16%
Interpublic Group 0,16%
Rest 98,26%
31-12-2022
Advanced Micro Devices
AECOM TECHNOLOGY CORP
ALASKA AIR GROUP INC.
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01
American Homes 4 Rent
Armstrong World Industries
ASPEN TECHNOLOGY INC COMMON STOCK USD.1
ASSURANT INC
Australia and New Zeala Bkg 2.25%
Axon Enterprise Rg
BALOISE HOLDING AG - REG
BANCORPSOUTH INC COMMON STOCK USD2.5
Berkeley Group Holdings P
BERRY PLASTICS GROUP INC COMMON STOCK USD.01
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01
Burlington Stores
Camden Property Trust
CARLISLE COS INC
Cathay General Bancorp
CF Industries Holdings Inc
COGNEX CORP COMMON STOCK USD.002
COHERENT INC COMMON STOCK USD.01
COLFAX CORP
Computer Sciences
CREE INC
Cypress Semiconductor Corporation
DCC PLC
DECKERS OUTDOOR CORP COMMON STOCK USD.01
Dexcom Inc
EAST WEST BANCORP INC COMMON STOCK USD.001
ENTEGRIS INC COMMON STOCK USD.01
ERIE INDEMNITY COMPANY
Euro Inv Bk 1.5%
Euronet Worldwide
Everest Re Group
EXACT SCIENCES CORP COMMON STOCK USD.01
Fair Isaac & Co
First Cash Financial Services
First Solar
FIVE BELOW COMMON STOCK USD.01
Genmab A/S
GoDaddy
HEICO CORP COMMON STOCK USD.01
Helen of Troy
Herbalife Ltd
HILL ROM HOLDINGS INC COMMON STOCK NPV
Horizon Pharma
HUBBELL INC -CL B
IAC/INTERACTIVECORP
INGENICO
Interpublic Group
IONIS PHARMACEUTICALS INC
IPG PHOTONICS CORP
JetBlue Airways Corp
Kite Pharma
LEG IMMOBILIEN AG
Lennox International Inc
LIBERTY MEDIA CORP - A
Marathon Oil
Merck and Co Inc New 1.85%
MICROSEMI CORP COMMON STOCK USD.2
MOLINA HEALTHCARE INC COMMON STOCK USD.001
Morningstar Inc
MTU Aero Engines Holding
Natl Retail Pptys Pfd
Net Rail Infra 4.625%
Nordea Bk Ab Euro Mtn Reg S 2.375%
Not available
Nuance Communications
Paycom Software
Pfizer 2.1%
Pinnacle Foods Inc
Qiagen NV
Renaissancere Holdings Ltd
RIGHTMOVE PLC
Sarepta Therapeutics
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.
Skechers u.s.a. inc
Sonstige
Statoil Asa 2.25%
Steel Dynamics
STERLING BANCORP/DE COMMON STOCK USD.01
Take-Two Interactive Software
TCF FINANCIAL CORP COMMON STOCK USD.01
Technip
Teco Electric and Machinery Co Ltd
Teladoc
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
Teradyne. Inc.
Terex Corp.
TETRA TECH INC COMMON STOCK USD.01
Texas Pacific Land Trust
Total Cap 2.1%
Trex
Uk Tsy 1 1/2 2021
United Therapeutics
United Kingdom (Government Of) 2%
VCA ANTECH INC COMMON STOCK USD.001
WELLCARE HEALTH PLANS INC COMMON STOCK USD.01
Wex Inc
WHITING PETROLEUM CORP
XPO LOGISTICS INC COMMON STOCK USD.001
Zayo Group Holdings Inc
Zillow
ZYNGA INC CL A COMMON STOCK USD.006.25