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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2022
Beleggingsfondsen 77,66%
Obligaties 8,86%
Cash & Overige 8,41%
Aandelen 4,74%
Rest 0,33%
31-1-2022
Aandelen
Beleggingsfondsen
Cash & Overige
Deposito's
Liquiditeiten
Obligaties
Overige
Andere 93,28%
Duitsland 2,24%
Guernsey 1,85%
Nederland 1,65%
Frankrijk 0,65%
Verenigde Staten 0,0%
Rest 0,33%
31-1-2022
Andere
China
Duitsland
Europa
Frankrijk
Globaal
Guernsey
Ierland
Luxemburg
Nederland
Oostenrijk
Overige
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Overige 1,85%
Gezondheidszorg 1,58%
Energie 0,0%
Rest 96,57%
31-1-2022
Energie
Financiële instellingen
Fondsen
Gezondheidszorg
Overige
iShs VI-iSh.Edg.MSCI Eur.M.V.E Reg. Shares EUR (Acc) o.N. 4,19%
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) 4,13%
PTAM Global Allocation Inhaber-Anteile I 4,1%
BI Renten Europa-Fonds Inhaber-Anteile I 3,78%
Struct.Sol.-Next Gener.Res.Fd Namens-Anteile o.N. 3,33%
BGF - World Bond Fund Act. Nom. Classe D 2 USD o.N. 3,23%
XAIA Cr. - XAIA Cr. Basis II Inhaber-Anteile I EUR o.N. 3,12%
DWS Concept - Platow Inhaber-Anteile SIC o.N. 3,1%
iShs VI-iSh.Edg.MSCI Wld M.V.E Reg. Shares USD (Acc) o.N. 3,07%
Fidelity Fds-Gl Technology Fd Reg.Shares Y Dis. EUR o.N. 2,99%
Rest 64,96%
31-1-2022
Adidas AG
BGF - World Bond Fund Act. Nom. Classe D 2 USD o.N.
BI Renten Europa-Fonds Inhaber-Anteile I
BI Renten Europa-Fonds Inhaber-AnteileI
BlackRock SF-Emer.Mkts.Equ.St. Actions Nom.D2 USD
Commerzbank AG
Commerzbank AG Inhaber-Aktien o.N.
Datagroup AG
DATAGROUP SE
DB X-TRACKERS STOXX 600 ETF 1C
db x-trackers Stoxx Europe 600
DBXT St.E.600 UCITS ETF 1C
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(0
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und)
Dimensional European Value B EUR
Dimensional Global Targeted Value Fd.
DWS Concept - Platow Inhaber-Anteile SIC o.N.
DZ BANK AG Deut.Zentral-Gen. DISC.Z 22.10.21 ESTX5
EUR Bankguthaben
Fidelity Fds-Gl Technology Fd Reg.Shares Y Dis. EUR o.N.
Flossbach v.Storch-Cu.Diver.Bd Inhaber-Anteile I o.N.
Global Allocation UI
iShares Core DAX UCITS ETF (DE)
iShares Core DAX UCITS ETF DE Inhaber-Anteile
iShares Euro Aggregate Bond UCITS ETF
ISHARES EURO STOXX 50
iShares Gold Producers UCITS ETF
iShares MSCI World
iShares MSCI World ETF
iShares MSCI World UCITS ETF Inc
iShares PLC Gold Producer
iShares STOXX Dividend 100 ETF
iShares STOXX Gl.S.Div.100(DE)UCITS ETF
iShares Stoxx Global Div. 100
iShs VI-iSh.Edg.MSCI Eur.M.V.E Reg. Shares EUR (Acc) o.N.
iShs VI-iSh.Edg.MSCI Wld M.V.E Reg. Shares USD (Acc) o.N.
iShsII-Gl.Clean Energy U.ETF Registered Shares o.N.
iShsIII-EO Aggregate Bd U.ETF Registered Shares o.
iShsIII-Gl.Govt Bond UCITS ETF Registered Shares o
iShsIII-Gl.Infl.L.Gov.Bd U.ETF Registered Shares o
iShsIII-Gl.Infl.L.Gov.Bd U.ETF Registered Shares o.N.
iShsII-MSCI Europe SRI U.ETF Registered Shs EUR (Acc) o.N.
iShsIV-MSCI Wld.SRI UCITS ETF Registered Shs EUR Acc. o.N.
Lyxor Japan (TOPIX) (DR) UCITS ETF D-EUR
Lyxor Japan (Topix) UCITS ETF
MFSMer.-European ValueFund Bearer Shares Cl. I1 EO
Nordea 1 - Norwegian Kroner Reserve Fund BP NOK
PTAM Absolute Return Class A
PTAM Defensiv Portfolio OP
PTAM Global Allocation Inhaber-Anteile
PTAM Global Allocation Inhaber-Anteile I
PTAM Global Allocation UI
PTAM Global Allocation UI Inhaber-Anteile
Spängler IQAM Bond High Yield IT
StarCap SICAV-Winbonds + A EUR
Struct.Sol.-Next Gener.Res.Fd Namens-Anteile o.N.
SWISS RE AG
T. Rowe Price-US Small. Cos Eq Namens-Anteile I o.N.
UBS AG (London Branch) DISC.Z 28.05.21 ESTX50 2450
XAIA Cr. - XAIA Cr. Basis II Inhaber-Anteile I EUR o.N.