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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
25-7-2024
Aandelen 78,8%
Obligaties 19,9%
Liquiditeiten 1,3%
25-7-2024
Aandelen
Aandelen-ICB's
Liquiditeiten
Monetair
Obligaties
Obligaties-ICB's
Overige
Noord-Amerika 50,1%
Eurozone 18,8%
Europa (ex-euro) 14,2%
Overige 7,2%
India 4,9%
Azië (Emerging) 4,5%
China 0,3%
25-7-2024
Afrika/Midden-Oosten
Australië
Azië (Emerging)
Azië (Ontwikkeld)
Canada
China
Europa (ex-euro)
Eurozone
Groeilanden Europa
Groeimarkten
India
Japan
Latijns Amerika
Noord-Amerika
Overige
Verenigd Koninkrijk
Verenigde Staten
West-Europa (Euro)
West-Europa (ex-euro)
Informatietechnologie 25,25%
Ind. ondernemingen 15,55%
Financiële instellingen 14,78%
Discretionaire consumptiegoederen 14,68%
Gezondheidszorg 14,51%
Materialen 7,64%
Basis consumptiegoederen 3,17%
Nutsvoorzieningen 2,07%
Vastgoed 1,06%
Rest 1,29%
25-7-2024
Basis consumptiegoederen
Chemie
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Multi-nutsbedrijven
Nutsvoorzieningen
Overige
Techn. Hardw. & App.
Telecomdiensten
Vastgoed
Veiligheidsdiensten
Vrije tijd
Watervoorziening
iShares III Plc Core MSCI Europe UCITS ETF EUR Cap 9,37%
Argenta Fd Longer Life Dynamic I Cap 9,05%
Argenta Fd Gl Thematic I Cap 7,62%
Argenta Fd Next-Gen Technologie I Cap 6,65%
Argenta Fd Responsible Utilities I Cap 3,19%
Argenta Fd Lifestyle Dynamic I Cap 2,94%
Argenta Fd Responsible Growth I Cap 2,84%
India Acorn ICAV Ashoka India Opp Fd D USD Cap 2,64%
Argenta Fd Finance Dynamic I Cap 2,56%
Fidelity Fds ASEAN I Cap 1,9%
Rest 51,24%
25-7-2024
ABERDEEN GL ASIA PAC EQ I?2A
ABERDEEN GL ASIA PAC EQ I2
Aberdeen Global Asia Pacific
Aegon Asset Mgt Europe ICAV European ABS Fd B Cap
AF ACTIONS EUROPE
AF ACTIONS MONDE
AF ACTIONS PHARMA-CHIMIE
AF ACTIONS TECHNOLOGIE
AF RESPONSIBLE GROWTH FUND
Amundi Fd Absolute Volatility Euro Equity IE
Amundi Fd Eq.Greater China
Argenta ACT europe
Argenta ACT Monde
Argenta Actions Distribution
Argenta Actions Europe
Argenta Actions la Flandre
Argenta Actions Monde
Argenta Actions Pharma-Chimie
Argenta Actions Technologie
Argenta Fd Actions Europe I Cap
Argenta Fd Actions Europe R (Retail) Cap
Argenta Fd Actions Monde I Cap
Argenta Fd Actions Monde R (Retail) Cap
Argenta Fd Actions Pharma-Chimie I Cap
Argenta Fd Actions Pharma-Chimie R (Retail) EUR Ca
Argenta Fd Actions Pharma-Chimie R (Retail) EURCap
Argenta Fd Actions Technologie I Cap
Argenta Fd Actions Technologie ICap
Argenta Fd Actions Technologie R (Retail) Cap
Argenta Fd Actions Technologie R (Retail) EUR Cap
Argenta Fd Finance Dynamic I Cap
Argenta Fd Gl Thematic I Cap
Argenta Fd Lifestyle Dynamic I Cap
Argenta Fd Longer Life Dynamic I Cap
Argenta Fd Next-Gen Technologie I Cap
Argenta Fd Responsible Growth I Cap
Argenta Fd Responsible Growth R (Retail) EUR Cap
Argenta Fd Responsible Utilities I Cap
Argenta Fund Act Eur High Values
argenta fund act pharma-chemie
Argenta Fund Action EUR High Values
argenta fund action la flandre
Argenta Fund Actions Bancaires
argenta fund actions europe
argenta fund actions monde
Argenta fund actions technologie
Argenta Fund Distribution Europe
Argenta Fund Responsible Growth
Argenta La Flandre
Argenta Responsible Growth Fund
Argenta Secteur Industri De Base
Argenta Secteur Pharma Chime EUR
Argenta Technologie eur
ARGENTA-FUND ACTIONS DISTRIBUTIO
ARGENTA-FUND ACTIONS EUROPE
ARGENTA-FUND ACTIONS LA FLANDRE
ARGENTA-FUND ACTIONS MONDE
ARGENTA-FUND ACTIONS PHARMA-CHIM
ARGENTA-FUND ACTIONS TECHNOLOGIE
ARGENTA-FUND RESPONSIBLE GROWTH
Argenta-Fund-Actions Distribution
Argenta-Sec Pharma-chime eur
Argenta-secteur industri de base
Belgium kingd 3.75% 28/09/2020
Bluebay High Yield Bond EBR
Carmignac Commodities
Carmignac Sécurité
Cash
CPR Silver Age I A/I
DWS Deutschland Cap
DWS Deutschland LC
DWS DEUTSCHLAND*
fargenta fund act industrie base
FF JAPAN ADVAN ADEURH
Fidelity China Consumer
Fidelity China Consumer A Acc
Fidelity China Consumer...
Fidelity Euro Growth A Acc
Fidelity Fds ASEAN I Cap
Fidelity Fds China Consumer A ACC USD Cap
Fidelity Fds China Consumer I USD Cap
Fidelity Fds China Focus
Fidelity Fds India Focus I Cap
Fidelity Fund European Growth
FIDELITY-CHINA CONSUMR-AAUSD
Franklin Biotechnology Disc I
Goldman Sachs Fds Scv India Equity Ptf I USD Cap
GOLDMAN SACHS-INDIA EQ-IUSDA
GS India Equity Portfolio I Acc
GS&P Fonds Family Business L
GSandP Fonds Family Business I
GSandP FONDS FAMILY BUSINESS I*
IFP Lux Fd IFP Global Age EUR
IFP Lux Fd IFP Global Age EUR...
IFP Luxembourg Fd Global Age EUR Cap
IFP Luxembourg Fund IFP Global Age Fund EUR Acc
India Acorn ICAV Ashoka India Opp Fd D USD Cap
Invesco Markets III Plc Inv EQQQ Nasdaq 100 UCITS
iShares III Plc Core MSCI Europe UCITS ETF EUR Cap
iShares IV Plc MSCI Jap ESG Enhanced UCITS ETF Dis
ISHARES VII PLC CORE SandP500 UCITS ETF USD CAP
JPMorgan Fds Japan Equity C (acc) EUR Cap
KF LK Family Business I
Oddo Commodit Convertibles -B-
Pictet Security I USD Cap
Pictet-Security I USD
SAINT HONORE GLB CONVR-RET-A
Schroder Intl Euro Liq C ACC
SCHRODER INTL GLOBAL EN-A-A
Schroder Intl Lati
SCHRODER ITL US SM & M-A HA
SGAM Fund Money Market Euro AC
UBS (Lux) Equity SICAV All China (USD) I A3 Cap
Vanguard Glbl STK-B INV EUR
Vanguard Investment Ser Plc US Opp Fd I Cap
VANGUARD US 500 STK IDX-$INS
VANGUARD US 500 STK IDX-$INS*
Vanguard US 500 Stock Ind Fd
Vanguard US 500 Stock Index
Vanguard US 500 Stock Index Fund Inst