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Dividend Info
EUSD
CSIF(CH)III World ex CH S ZB k.
Aandelen (regio) : Wereld small & midcaps
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Aandelen 92,11%
Beleggingsfondsen 6,92%
Liquiditeiten 0,93%
Futures 0,03%
Derivaten 0,01%
Rest 0,0%
29-2-2024
Aandelen
Beleggingsfondsen
Derivaten
Futures
Liquiditeiten
Verenigde Staten 60,19%
Japan 12,4%
Verenigd Koninkrijk 4,89%
Canada 3,43%
Australië 3,26%
Zweden 2,09%
Israël 1,1%
Denemarken 0,78%
Singapore 0,66%
Noorwegen 0,65%
Hong Kong 0,44%
Nieuw-zeeland 0,22%
Puerto Rico 0,19%
Bermuda Eilanden 0,18%
China 0,14%
Zwitserland 0,12%
Thailand 0,11%
Jersey 0,1%
Duitsland 0,09%
Ierland 0,07%
Georgië 0,05%
Indonesië 0,05%
Egypte 0,05%
Ghana 0,04%
Faeröer 0,04%
Malta 0,04%
Guatemala 0,03%
Verenigde Arabische Emiraten 0,03%
Turkije 0,03%
Macao 0,03%
Nederland 0,02%
Brazilië 0,02%
Kazachstan 0,02%
Burkina Faso 0,02%
Mexico 0,02%
Bahamas 0,02%
Nigeria 0,02%
Filippijnen 0,02%
Costa Rica 0,01%
Peru 0,01%
Zuid-Afrika 0,01%
Tanzania 0,01%
Guernsey 0,01%
Italië 0,01%
Cyprus 0,01%
Colombia 0,0%
Zuid-Korea 0,0%
Oekraïne 0,0%
Gabon 0,0%
Rest 8,26%
29-2-2024
Australië
Bahamas
Bermuda Eilanden
Brazilië
Burkina Faso
Canada
Chili
China
Colombia
Costa Rica
Cyprus
Denemarken
Duitsland
Egypte
Eiland van Man
Faeröer
Filippijnen
Finland
Frankrijk
Gabon
Georgië
Ghana
Guatemala
Guernsey
Hong Kong
Ierland
India
Indonesië
Irak
Israël
Italië
Ivoorkust
Japan
Jersey
Jordanië
Kaaiman Eilanden
Kazachstan
Kenia
Kirgizië
Liechtenstein
Luxemburg
Macao
Maleisië
Malta
Mexico
Mongolië
Myanmar
Nederland
Nieuw-zeeland
Nigeria
Noorwegen
Northern Macedonia
Oekraïne
Overige
Peru
Puerto Rico
Rusland
Singapore
Spanje
Taiwan
Tanzania
Thailand
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Ind. ondernemingen 18,22%
Financiële instellingen 13,8%
Discretionaire consumptiegoederen 12,73%
Informatietechnologie 10,44%
Gezondheidszorg 9,43%
Vastgoed 7,1%
Materialen 6,52%
Energie 4,53%
Basis consumptiegoederen 4,44%
Communicatiediensten 2,5%
Nutsvoorzieningen 2,04%
Cash 0,93%
Rest 7,33%
29-2-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Miscellaneous Services
Nutsvoorzieningen
Telecomdiensten
Vastgoed
Receivable on FET DH 28,54%
Receivable on SPOT DH 22,74%
P. FET ~ Bought CHF 313,555,651.84 Sold USD 357,238,000.00 17,43%
CSIF (LUX) EQ EMU SMALL CAP BLUE db eur 6,92%
P. FET ~ Bought CHF 60,716,913.36 Sold JPY 10,304,863,000.00 3,35%
P. FET ~ Bought CHF 16,998,948.65 Sold AUD 29,716,000.00 2,87%
P. FET ~ Bought CHF 35,460,011.57 Sold EUR 37,287,000.00 1,97%
P. FET ~ Bought CHF 27,118,397.13 Sold GBP 24,421,000.00 1,51%
Rest 14,67%
29-2-2024
ABIOMED Inc.
Advanced Micro Devices
ALCOA
Aligna
ALLEGION PLC
Bioverativ
BLUEBIRD BIO
BROADRIDGE FINANCIAL SOLUTIO
Burlington Stores
Cadence Design Systems
CBOE HOLDINGS INC
COGNEX CORP COMMON STOCK USD.002
COPART INC
CREDIT SUISSE INDEX FUND (LUX) SICAV - EQUITY EMU SMALL CAP BLUE -DB- EUR
CSFI (LUX) EQ EMU SMALL CAP BLUE db eur
CSIF (LUX) EQ EMU SMALL CAP BLUE db eur
DCC PLC
Dexcom Inc
DIAMONDBACK ENERGY INC
Dominos Pizza Enterprises
DS SMITH PLC
EAST WEST BANCORP INC COMMON STOCK USD.001
FX 2691 CHF 2019.04.02 Buy 47329355.38
FX 2694 CHF 2019.04.02 Buy 36919954.74
FX 2695 CHF 2019.04.02 Buy 238810969.25
FX 2696 CHF 2019.04.02 Buy 30119714.94
FX 2760 CHF 2019.05.02 Buy 247587738.83
FX 2764 CHF 2019.05.02 Buy 36605413.71
FX 2765 CHF 2019.05.07 Buy 50280681.25
FX 2766 CHF 2019.05.02 Buy 29977012.27
FX 2811 CHF 2019.06.04 Buy 50798122.5
FX 2823 CHF 2019.06.04 Buy 37941698.59
FX 2826 CHF 2019.06.04 Buy 31339496.78
FX 2827 CHF 2019.06.04 Buy 251030728.65
FX 2887 CHF 2019.07.02 Buy 30301607.32
FX 2890 CHF 2019.07.02 Buy 40210500.72
FX 2895 CHF 2019.07.02 Buy 253119489.06
FX 2896 CHF 2019.07.02 Buy 51022480.87
FX 3070 CHF 2019.10.02 Buy 253971129.09
FX 3084 CHF 2019.10.02 Buy 28273263.56
FX 3085 CHF 2019.10.02 Buy 51829862.51
FX 3089 CHF 2019.10.02 Buy 38450191.84
FX 3158 CHF 2019.11.04 Buy 46565587.15
FX 3160 CHF 2019.11.04 Buy 300220286.49
FX 3169 CHF 2019.11.05 Buy 60250868.85
FX 3181 CHF 2019.11.04 Buy 34094494.44
GRUBHUB INC
HD SUPPLY HOLDINGS INC
HP
Huntington
IAC/INTERACTIVECORP
IDEXX LABORATORIES INC.
Ingredion
Keysight Technologies
Kite Pharma
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
MIDDLEBY CORP COMMON STOCK USD.01
Natl Retail Pptys Pfd
Nektar Therapeutics
Neurocrine Biosciences
NiSource Inc
NRG Energy
NVR Inc
ON Semiconductor
Owens Corning
P. FET ~ Bought CHF 14,580,200.93 Sold AUD 22,883,000.00
P. FET ~ Bought CHF 14,942,801.10 Sold AUD 23,408,000.00
P. FET ~ Bought CHF 15,395,080.52 Sold AUD 26,766,000.00
P. FET ~ Bought CHF 15,743,578.80 Sold AUD 25,253,000.00
P. FET ~ Bought CHF 16,192,947.98 Sold AUD 27,444,000.00
P. FET ~ Bought CHF 16,218,443.36 Sold AUD 28,213,000.00
P. FET ~ Bought CHF 16,239,452.33 Sold AUD 27,327,000.00
P. FET ~ Bought CHF 16,422,009.04 Sold AUD 26,898,000.00
P. FET ~ Bought CHF 16,515,768.50 Sold AUD 26,503,000.00
P. FET ~ Bought CHF 16,517,751.02 Sold AUD 25,565,000.00
P. FET ~ Bought CHF 16,951,361.06 Sold AUD 29,695,000.00
P. FET ~ Bought CHF 16,998,948.65 Sold AUD 29,716,000.00
P. FET ~ Bought CHF 17,139,586.14 Sold AUD 26,294,000.00
P. FET ~ Bought CHF 17,470,844.14 Sold AUD 30,879,000.00
P. FET ~ Bought CHF 18,637,335.30 Sold AUD 29,515,000.00
P. FET ~ Bought CHF 19,113,993.14 Sold AUD 28,726,000.00
P. FET ~ Bought CHF 19,277,624.31 Sold AUD 29,107,000.00
P. FET ~ Bought CHF 19,810,807.51 Sold AUD 29,674,000.00
P. FET ~ Bought CHF 19,895,787.57 Sold AUD 30,238,000.00
P. FET ~ Bought CHF 20,233,255.18 Sold AUD 30,427,000.00
P. FET ~ Bought CHF 20,532,504.29 Sold AUD 29,611,000.00
P. FET ~ Bought CHF 21,071,498.99 Sold AUD 32,058,000.00
P. FET ~ Bought CHF 21,524,181.18 Sold AUD 31,342,000.00
P. FET ~ Bought CHF 21,930,060.74 Sold AUD 33,452,000.00
P. FET ~ Bought CHF 23,182,754.95 Sold AUD 33,637,000.00
P. FET ~ Bought CHF 23,413,873.31 Sold GBP 21,086,000.00
P. FET ~ Bought CHF 24,579,754.08 Sold GBP 21,785,000.00
P. FET ~ Bought CHF 241,456,419.36 Sold USD 242,064,000.00
P. FET ~ Bought CHF 245,492,665.11 Sold USD 283,294,000.00
P. FET ~ Bought CHF 248,203,971.69 Sold USD 269,619,000.00
P. FET ~ Bought CHF 25,252,432.20 Sold GBP 22,262,000.00
P. FET ~ Bought CHF 25,632,648.15 Sold EUR 25,945,000.00
P. FET ~ Bought CHF 25,966,591.29 Sold GBP 23,048,000.00
P. FET ~ Bought CHF 252,372,235.57 Sold USD 282,919,000.00
P. FET ~ Bought CHF 253,023,394.64 Sold USD 276,243,000.00
P. FET ~ Bought CHF 26,848,592.93 Sold GBP 24,059,000.00
P. FET ~ Bought CHF 26,965,372.64 Sold GBP 23,874,000.00
P. FET ~ Bought CHF 261,255,604.76 Sold USD 286,886,000.00
P. FET ~ Bought CHF 27,118,397.13 Sold GBP 24,421,000.00
P. FET ~ Bought CHF 274,161,308.90 Sold USD 302,274,000.00
P. FET ~ Bought CHF 275,333,129.15 Sold USD 302,327,000.00
P. FET ~ Bought CHF 276,997,884.08 Sold USD 288,577,639.00
P. FET ~ Bought CHF 28,179,012.74 Sold GBP 25,695,000.00
P. FET ~ Bought CHF 28,675,327.92 Sold GBP 26,331,000.00
P. FET ~ Bought CHF 292,297,544.34 Sold USD 331,933,000.00
P. FET ~ Bought CHF 292,685,861.19 Sold USD 309,196,000.00
P. FET ~ Bought CHF 30,146,857.02 Sold USD 34,790,000.00
P. FET ~ Bought CHF 30,252,649.39 Sold EUR 30,744,000.00
P. FET ~ Bought CHF 308,242,524.60 Sold USD 318,791,000.00
P. FET ~ Bought CHF 31,224,146.80 Sold GBP 27,549,000.00
P. FET ~ Bought CHF 31,809,417.66 Sold GBP 26,802,000.00
P. FET ~ Bought CHF 31,863,569.03 Sold EUR 33,653,000.00
P. FET ~ Bought CHF 311,445,810.81 Sold USD 346,204,000.00
P. FET ~ Bought CHF 313,555,651.84 Sold USD 357,238,000.00
P. FET ~ Bought CHF 316,518,938.98 Sold USD 322,411,000.00
P. FET ~ Bought CHF 319,664,876.92 Sold USD 373,853,000.00
P. FET ~ Bought CHF 32,347,675.26 Sold EUR 32,458,000.00
P. FET ~ Bought CHF 320,257,865.53 Sold USD 332,723,000.00
P. FET ~ Bought CHF 322,695,575.42 Sold USD 334,107,000.00
P. FET ~ Bought CHF 33,162,225.42 Sold EUR 34,546,000.00
P. FET ~ Bought CHF 33,903,666.47 Sold GBP 29,198,000.00
P. FET ~ Bought CHF 330,824,568.79 Sold USD 339,836,000.00
P. FET ~ Bought CHF 336,720,396.96 Sold USD 366,815,000.00
P. FET ~ Bought CHF 338,209,596.76 Sold USD 353,909,000.00
P. FET ~ Bought CHF 339,915,068.11 Sold USD 370,996,000.00
P. FET ~ Bought CHF 34,072,647.91 Sold EUR 35,356,000.00
P. FET ~ Bought CHF 34,321,478.38 Sold EUR 35,216,000.00
P. FET ~ Bought CHF 34,617,416.03 Sold GBP 29,591,000.00
P. FET ~ Bought CHF 340,704,765.94 Sold USD 373,142,000.00
P. FET ~ Bought CHF 342,177,002.05 Sold USD 357,616,000.00
P. FET ~ Bought CHF 35,460,011.57 Sold EUR 37,287,000.00
P. FET ~ Bought CHF 35,887,511.23 Sold EUR 38,592,000.00
P. FET ~ Bought CHF 35,940,391.09 Sold EUR 36,948,000.00
P. FET ~ Bought CHF 36,203,655.01 Sold EUR 36,533,000.00
P. FET ~ Bought CHF 36,229,506.65 Sold GBP 30,069,000.00
P. FET ~ Bought CHF 36,234,749.94 Sold EUR 37,864,000.00
P. FET ~ Bought CHF 368,478,744.18 Sold USD 409,714,000.00
P. FET ~ Bought CHF 37,846,709.94 Sold EUR 38,580,000.00
P. FET ~ Bought CHF 381,563,332.42 Sold USD 410,105,000.00
P. FET ~ Bought CHF 386,563,392.51 Sold USD 398,801,000.00
P. FET ~ Bought CHF 39,448,263.83 Sold GBP 31,085,000.00
P. FET ~ Bought CHF 40,041,485.48 Sold GBP 32,431,000.00
P. FET ~ Bought CHF 42,858,356.60 Sold EUR 41,401,000.00
P. FET ~ Bought CHF 43,093,206.41 Sold EUR 40,338,000.00
P. FET ~ Bought CHF 43,395,079.99 Sold EUR 43,349,000.00
P. FET ~ Bought CHF 43,517,523.17 Sold GBP 34,272,000.00
P. FET ~ Bought CHF 43,884,507.93 Sold JPY 6,517,240,000.00
P. FET ~ Bought CHF 44,550,527.11 Sold EUR 41,873,000.00
P. FET ~ Bought CHF 45,341,489.70 Sold EUR 44,159,000.00
P. FET ~ Bought CHF 45,977,621.25 Sold EUR 42,706,000.00
P. FET ~ Bought CHF 46,580,819.22 Sold EUR 45,214,000.00
P. FET ~ Bought CHF 47,583,613.22 Sold EUR 46,474,000.00
P. FET ~ Bought CHF 48,053,777.63 Sold EUR 44,613,000.00
P. FET ~ Bought CHF 48,494,997.93 Sold EUR 46,471,000.00
P. FET ~ Bought CHF 48,505,639.49 Sold JPY 6,992,670,000.00
P. FET ~ Bought CHF 48,727,200.40 Sold EUR 44,453,000.00
P. FET ~ Bought CHF 50,230,969.88 Sold EUR 46,280,000.00
P. FET ~ Bought CHF 50,351,911.03 Sold JPY 7,121,875,000.00
P. FET ~ Bought CHF 50,373,375.29 Sold JPY 8,126,651,000.00
P. FET ~ Bought CHF 51,870,720.86 Sold EUR 48,545,000.00
P. FET ~ Bought CHF 52,047,513.97 Sold EUR 48,967,000.00
P. FET ~ Bought CHF 52,580,912.50 Sold JPY 8,025,961,000.00
P. FET ~ Bought CHF 52,682,505.09 Sold JPY 7,665,668,000.00
P. FET ~ Bought CHF 53,457,523.74 Sold JPY 9,074,420,000.00
P. FET ~ Bought CHF 54,405,228.42 Sold JPY 8,000,050,000.00
P. FET ~ Bought CHF 55,135,567.28 Sold JPY 6,951,768,000.00
P. FET ~ Bought CHF 55,250,468.65 Sold JPY 9,093,689,000.00
P. FET ~ Bought CHF 55,507,368.93 Sold JPY 7,453,081,000.00
P. FET ~ Bought CHF 55,898,630.86 Sold JPY 7,933,184,000.00
P. FET ~ Bought CHF 57,053,024.66 Sold JPY 9,478,664,000.00
P. FET ~ Bought CHF 57,244,183.24 Sold JPY 8,131,084,000.00
P. FET ~ Bought CHF 58,547,614.29 Sold JPY 7,354,804,000.00
P. FET ~ Bought CHF 59,181,902.13 Sold JPY 7,902,660,000.00
P. FET ~ Bought CHF 59,876,495.03 Sold JPY 10,187,321,000.00
P. FET ~ Bought CHF 60,716,913.36 Sold JPY 10,304,863,000.00
P. FET ~ Bought CHF 61,115,312.73 Sold JPY 7,471,622,000.00
P. FET ~ Bought CHF 61,798,121.40 Sold JPY 6,933,221,000.00
P. FET ~ Bought CHF 62,562,491.02 Sold JPY 7,746,350,000.00
P. FET ~ Bought CHF 62,645,748.89 Sold JPY 7,381,724,000.00
P. FET ~ Bought CHF 64,771,373.44 Sold JPY 7,378,801,000.00
P. FET ~ Bought CHF 67,060,957.77 Sold JPY 7,544,854,000.00
P. FET ~ Bought CHF 67,893,709.21 Sold JPY 7,803,024,000.00
P. FET ~ Bought CHF 67,953,636.13 Sold JPY 7,576,579,000.00
P. FET ~ Bought CHF 70,325,524.89 Sold JPY 7,906,966,000.00
P. FET ~ Bought JPY 6,992,670,000.00 Sold CHF 48,472,352.19
P. FET ~ Bought USD 42,466,000.00 Sold CHF 41,163,228.05
P. FET ~ Bought USD 49,646,000.00 Sold CHF 46,190,985.92
PERKINELMER INC
PTC INC
Receivable on FET DH
Receivable on SPOT DH
Rockwell Collins
SIRONA DENTAL SYSTEMS INC
SPIRIT AEROSYSTEMS HOLD-CL A
Steel Dynamics
STERIS CORP COMMON STOCK NPV
SUGI PHARMACY
SVB FINANCIAL GROUP
Take-Two Interactive Software
TARGA RESOURCES CORP COMMON STOCK USD.001
TELEFLEX INC
Teradyne
The Chemours
VCA ANTECH INC COMMON STOCK USD.001
WELLCARE HEALTH PLANS INC COMMON STOCK USD.01
Wirecard AG
XPO LOGISTICS INC COMMON STOCK USD.001
ZIONS BANCORPORATION