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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Aandelen 84,26%
Overige 15,74%
28-6-2024
Aandelen
Beleggingsfondsen
Liquiditeiten
Money Market
Overige
Vastgoed
Verenigde Staten 61,82%
Duitsland 18,76%
Taiwan 4,27%
Nederland 3,84%
Canada 3,36%
Guernsey 3,27%
Zweden 3,15%
Noorwegen 0,94%
Polen 0,59%
28-6-2024
Andere
Canada
Duitsland
Frankrijk
Globaal
Guernsey
Ierland
Israël
Luxemburg
Nederland
Noorwegen
Polen
Taiwan
Verenigde Staten
Zweden
Informatietechnologie 43,09%
Communicatiediensten 10,61%
Financiële instellingen 8,41%
Gezondheidszorg 7,63%
Ind. ondernemingen 6,18%
Discretionaire consumptiegoederen 4,65%
Basis consumptiegoederen 0,94%
Overige 0,59%
Rest 17,9%
28-6-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Financiële instellingen
Fondsen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Olie, Gas & andere brandstoffen
Overige
Verdelers
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) 9,31%
NVIDIA Corp. Registered Shares DL-,001 7,71%
Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 6,46%
Microsoft Corp. Registered Shares DL-,00000625 5,63%
Bitcoin Group SE Inhaber-Aktien o.N. 5,44%
Oracle Corp. Registered Shares DL -,01 5,23%
RadNet Inc. Registered Shares DL -,01 5,13%
Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs) 5/TA 10 4,27%
Alphabet Inc. Reg. Shs Cl. A DL-,001 4,15%
adesso AG Inhaber-Aktien o.N. 4,02%
Rest 42,66%
28-6-2024
2G Energy AG Inhaber-Aktien o.N.
adesso AG Inhaber-Aktien o.N.
Adobe Systems Inc. Registered Shares o.N.
Alphabet Inc. Reg. Shs Cl. A DL-,001
Amazon.com
Arista Networks Inc. Registered Shares DL -,0001
Bayer AG Namens-Aktien o.N.
Bitcoin Group SE Inhaber-Aktien o.N.
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und)
Dropbox Inc. Registered Shares Cl.A o.N.
Elmos Semiconductor AG Inhaber-Aktien o.N.
Facebook Inc. Reg.Shares Cl.A DL-,000006
Intel Corp. Registered Shares DL -,001
Jabil Circuit Inc. Registered Shares DL -,001
LYXOR SandP 500 VIX FUT.E.ROLL UE ACC
Meta Platforms Inc. Reg.Shares Cl.A DL-,000006
Microsoft Corp. Registered Shares DL-,00000625
Mowi ASA Navne-Aksjer NK 7,50
MTU Aero Engines Holding
MUL-LYX.S&P500 V.F.E.R.UC.ETF Inhaber-Anteile Acc o.N.
Not available
Nvidia Corp.
NVIDIA Corp. Registered Shares DL-,001
Oracle Corp. Registered Shares DL -,01
PlayWay S.A. Inhaber-Aktien ZY-,10
Plug Power
RadNet Inc. Registered Shares DL -,01
Salmar ASA Navne-Aksjer NK -,25
Samsung SDI Co. Ltd. Reg.Shs(Sp.GDRs 144A)/4 SW5000
Shutterstock Inc. Registered Shares DL -,01
Siemens Energy AG Namens-Aktien o.N.
Signature Bank Registered Shares DL -,01
SolarEdge Technologies Inc
Super Micro Computer Inc. Registered Shares DL -,01
Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs) 5/TA 10
TeamViewer AG Inhaber-Aktien o.N.
TTEC Holdings Inc. Registered Shares DL -,01
UFP Industries Inc. Registered Shares o.N.
Unity Software Inc. Registered Shares DL -,000005
Universal Health Services Inc. Reg. Shares Class B DL -,01
Walt Disney Co., The Registered Shares DL -,01