Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
CSIF(CH)III EqWld ex CH E DA u.
Aandelen (regio) : Wereld
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Aandelen 91,47%
Beleggingsfondsen 8,5%
Liquiditeiten 0,02%
Derivaten 0,01%
Futures 0,0%
Rest 0,0%
29-2-2024
Aandelen
Beleggingsfondsen
Derivaten
Futures
Liquiditeiten
Verenigde Staten 72,64%
Japan 6,84%
Verenigd Koninkrijk 3,11%
Canada 3,03%
Denemarken 1,7%
Australië 1,51%
Zweden 0,81%
Hong Kong 0,52%
Brazilië 0,29%
Noorwegen 0,27%
China 0,23%
Singapore 0,17%
Zuid-Afrika 0,09%
Nieuw-zeeland 0,08%
Chili 0,05%
Israël 0,04%
Oostenrijk 0,02%
Italië 0,02%
België 0,01%
Burkina Faso 0,01%
Rest 8,56%
29-2-2024
Argentinië
Australië
België
Bermuda Eilanden
Brazilië
Burkina Faso
Canada
Chili
China
Colombia
Denemarken
Finland
Hong Kong
Israël
Italië
Japan
Jordanië
Nieuw-zeeland
Noorwegen
Oostenrijk
Rusland
Singapore
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Informatietechnologie 25,53%
Financiële instellingen 12,73%
Gezondheidszorg 11,69%
Ind. ondernemingen 9,89%
Discretionaire consumptiegoederen 8,76%
Communicatiediensten 7,86%
Basis consumptiegoederen 5,54%
Materialen 3,56%
Vastgoed 2,34%
Energie 2,2%
Nutsvoorzieningen 1,17%
Cash 0,02%
Rest 8,72%
29-2-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Telecomdiensten
Vastgoed
Receivable on FET ZAH 38,04%
Receivable on SPOT ZAH 34,18%
P. FET ~ Bought CHF 1,785,928,162.78 Sold USD 2,034,731,000.00 28,47%
Microsoft 9,24%
CSIF (LUX) EQUITY EMU ESG BLUE db eur 8,28%
Nvidia 6,18%
P. FET ~ Bought CHF 200,665,226.01 Sold EUR 211,004,000.00 3,19%
Alphabet A 2,59%
29-2-2024
Alphabet A
ALPHABET c
CREDIT SUISSE INDEX FUND (LUX) SICAV - EQUITY EMU ESG BLUE -DB- EUR
CSFI (LUX) EQUITY EMU ESG BLUE db eur
CSIF (LUX) EQUITY EMU ESG BLUE db eur
FX 506 CHF 2019.04.02 Buy 20113742.4
FX 507 CHF 2019.04.02 Buy 30044062.2
FX 512 CHF 2019.04.02 Buy 158225000.63
FX 515 CHF 2019.04.02 Buy 10530218.27
FX 536 CHF 2019.05.02 Buy 163974965.82
FX 541 CHF 2019.05.02 Buy 30931589.56
FX 545 CHF 2019.05.07 Buy 21117449.29
FX 568 CHF 2019.06.04 Buy 165354154.09
FX 572 CHF 2019.06.04 Buy 20533191.37
FX 584 CHF 2019.06.04 Buy 31184942.11
FX 627 CHF 2019.07.02 Buy 21379103.4
FX 630 USD 2019.07.02 Buy 12461000
FX 638 CHF 2019.07.02 Buy 171045530.1
FX 646 CHF 2019.07.02 Buy 31706674.65
FX 781 CHF 2019.10.02 Buy 23719601.91
FX 783 CHF 2019.10.02 Buy 34022805.22
FX 786 CHF 2019.10.02 Buy 193155261.39
FX 788 CHF 2019.10.02 Buy 12576055.44
MICROSOFT
Nvidia
P. FET ~ Bought CHF 1,081,044,814.64 Sold USD 1,131,226,000.00
P. FET ~ Bought CHF 1,092,536,227.65 Sold USD 1,112,874,000.00
P. FET ~ Bought CHF 1,106,570,160.70 Sold USD 1,207,752,000.00
P. FET ~ Bought CHF 1,113,498,059.89 Sold USD 1,163,739,000.00
P. FET ~ Bought CHF 1,150,354,979.32 Sold USD 1,259,876,000.00
P. FET ~ Bought CHF 1,150,714,341.50 Sold USD 1,182,059,000.00
P. FET ~ Bought CHF 1,185,153,267.22 Sold USD 1,273,805,000.00
P. FET ~ Bought CHF 1,267,092,107.37 Sold USD 1,307,205,000.00
P. FET ~ Bought CHF 1,273,901,461.43 Sold USD 1,277,107,000.00
P. FET ~ Bought CHF 1,342,911,639.79 Sold USD 1,458,778,000.00
P. FET ~ Bought CHF 1,363,974,917.03 Sold USD 1,489,145,000.00
P. FET ~ Bought CHF 1,457,811,034.16 Sold USD 1,682,287,000.00
P. FET ~ Bought CHF 1,499,425,204.59 Sold USD 1,646,430,000.00
P. FET ~ Bought CHF 1,561,146,911.09 Sold USD 1,721,228,000.00
P. FET ~ Bought CHF 1,583,844,459.82 Sold USD 1,739,227,000.00
P. FET ~ Bought CHF 1,588,612,658.88 Sold USD 1,780,896,000.00
P. FET ~ Bought CHF 1,693,520,222.89 Sold USD 1,980,598,000.00
P. FET ~ Bought CHF 1,703,435,657.23 Sold USD 1,934,421,000.00
P. FET ~ Bought CHF 1,785,928,162.78 Sold USD 2,034,731,000.00
P. FET ~ Bought CHF 10,576,268.64 Sold AUD 16,599,000.00
P. FET ~ Bought CHF 113,591,461.52 Sold JPY 16,869,343,000.00
P. FET ~ Bought CHF 115,059,151.43 Sold JPY 14,246,371,000.00
P. FET ~ Bought CHF 115,072,316.16 Sold JPY 15,365,802,000.00
P. FET ~ Bought CHF 121,527,640.71 Sold EUR 126,105,000.00
P. FET ~ Bought CHF 129,837,219.50 Sold JPY 18,364,436,000.00
P. FET ~ Bought CHF 130,494,339.70 Sold JPY 18,812,325,000.00
P. FET ~ Bought CHF 130,549,567.45 Sold EUR 133,079,000.00
P. FET ~ Bought CHF 131,946,109.78 Sold EUR 131,806,000.00
P. FET ~ Bought CHF 134,527,602.65 Sold EUR 122,723,000.00
P. FET ~ Bought CHF 142,626,001.80 Sold EUR 144,364,000.00
P. FET ~ Bought CHF 143,152,361.98 Sold EUR 139,419,000.00
P. FET ~ Bought CHF 144,582,744.87 Sold JPY 21,037,787,000.00
P. FET ~ Bought CHF 148,737,781.55 Sold USD 171,646,000.00
P. FET ~ Bought CHF 151,742,556.75 Sold EUR 146,581,000.00
P. FET ~ Bought CHF 153,093,632.01 Sold EUR 149,522,000.00
P. FET ~ Bought CHF 154,330,847.39 Sold EUR 149,792,000.00
P. FET ~ Bought CHF 158,614,300.48 Sold EUR 151,999,000.00
P. FET ~ Bought CHF 171,720,332.03 Sold EUR 181,364,000.00
P. FET ~ Bought CHF 178,344,155.98 Sold EUR 185,786,000.00
P. FET ~ Bought CHF 181,516,268.21 Sold USD 187,728,000.00
P. FET ~ Bought CHF 192,199,379.78 Sold EUR 195,321,000.00
P. FET ~ Bought CHF 194,235,389.03 Sold EUR 208,873,000.00
P. FET ~ Bought CHF 195,815,436.23 Sold USD 203,437,000.00
P. FET ~ Bought CHF 200,665,226.01 Sold EUR 211,004,000.00
P. FET ~ Bought CHF 201,111,092.00 Sold EUR 201,797,000.00
P. FET ~ Bought CHF 205,274,901.23 Sold USD 212,534,000.00
P. FET ~ Bought CHF 209,675,228.86 Sold EUR 215,140,000.00
P. FET ~ Bought CHF 211,218,811.24 Sold EUR 220,716,000.00
P. FET ~ Bought CHF 23,585,684.14 Sold JPY 2,653,564,000.00
P. FET ~ Bought CHF 235,206,325.81 Sold EUR 237,346,000.00
P. FET ~ Bought CHF 241,606,429.02 Sold EUR 248,380,000.00
P. FET ~ Bought CHF 242,407,637.65 Sold USD 252,541,365.00
P. FET ~ Bought CHF 248,745,496.53 Sold USD 262,777,000.00
P. FET ~ Bought CHF 25,227,173.68 Sold JPY 2,836,387,000.00
P. FET ~ Bought CHF 25,270,901.37 Sold JPY 2,817,612,000.00
P. FET ~ Bought CHF 261,267,810.45 Sold USD 290,426,000.00
P. FET ~ Bought CHF 287,393,059.60 Sold USD 313,079,000.00
P. FET ~ Bought CHF 29,372,793.26 Sold JPY 3,295,376,339.00
P. FET ~ Bought CHF 31,783,578.09 Sold JPY 3,745,148,000.00
P. FET ~ Bought CHF 33,220,078.45 Sold JPY 3,784,455,000.00
P. FET ~ Bought CHF 34,039,405.30 Sold EUR 31,362,000.00
P. FET ~ Bought CHF 35,053,832.77 Sold JPY 4,028,737,000.00
P. FET ~ Bought CHF 35,706,335.63 Sold EUR 33,593,000.00
P. FET ~ Bought CHF 35,728,770.50 Sold EUR 33,438,000.00
P. FET ~ Bought CHF 39,816,721.11 Sold EUR 37,271,000.00
P. FET ~ Bought CHF 40,841,618.33 Sold EUR 38,387,000.00
P. FET ~ Bought CHF 43,956,828.03 Sold EUR 40,829,000.00
P. FET ~ Bought CHF 46,316,375.00 Sold EUR 43,000,000.00
P. FET ~ Bought CHF 47,125,017.98 Sold AUD 75,575,000.00
P. FET ~ Bought CHF 49,427,141.61 Sold AUD 76,492,000.00
P. FET ~ Bought CHF 51,810,330.67 Sold AUD 87,804,000.00
P. FET ~ Bought CHF 8,514,386.33 Sold AUD 13,062,000.00
P. FET ~ Bought CHF 8,994,076.63 Sold AUD 13,517,000.00
P. FET ~ Bought CHF 816,839,187.64 Sold USD 908,249,000.00
P. FET ~ Bought CHF 9,093,844.83 Sold AUD 13,821,000.00
P. FET ~ Bought CHF 9,542,582.96 Sold AUD 14,802,000.00
P. FET ~ Bought CHF 9,610,483.44 Sold AUD 14,195,000.00
P. FET ~ Bought CHF 9,724,505.43 Sold AUD 15,605,000.00
P. FET ~ Bought CHF 98,219,191.64 Sold JPY 12,008,023,000.00
P. FET ~ Bought USD 138,197,000.00 Sold CHF 133,957,392.43
Receivable on FET ZAH
Receivable on SPOT ZAH
Tesla Motors