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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-9-2023
Aandelen 77,51%
Obligaties 13,93%
Overige 5,22%
Liquiditeiten 3,34%
Rest 0,0%
29-9-2023
Aandelen
Alternatieve aandelen
Alternatieven
Alternatieven vastrentende
Alternative Bonds
Alternative Equities
Beleggingsfondsen
Fixed Income
Liquiditeiten
Obligaties
Overige
Globaal 70,2%
Verenigde Staten 11,66%
Ierland 5,63%
Luxemburg 4,71%
Verenigd Koninkrijk 2,73%
Latijns Amerika 2,08%
Europa 1,97%
China 1,02%
28-3-2024
België
China
Duitsland
Emerging Latijns-Amerika
Europa
Globaal
Groeimarkten
Ierland
Latijns Amerika
Liechtenstein
Luxemburg
Noorwegen
Verenigd Koninkrijk
Verenigde Staten
Investeringsbedrijven 73,85%
Regionale banken 12,36%
Gedivers. finan. diensten 10,68%
Kantoorbenodigdheden & computers 1,08%
Telecommunicatie 1,08%
Landen en centrale overheden 0,96%
28-3-2024
Gedivers. finan. diensten
Investeringsbedrijven
Kantoorbenodigdheden & computers
Landen en centrale overheden
Miscellaneous Services
Overige Financiële diensten
Regionale banken
Spaar- & hypotheekbanken
Telecommunicatie
Vertrouwens investeringen/Mutaliteit
GUARDCAP GLOBAL EQTY FD I USD 11,08%
SKAGEN GLOBAL -B- 10,68%
ARTISAN PARTNERS GLOBAL VALUE FUND-I USD 9,45%
BRAN GL VA EUR-I-AC ACCUM.PTG.-I-EUR 9,21%
SMEAD US VALUE UCITS FD I USD ACC 8,55%
NAG INSTIT VARIABLE TERM SHS N 6,15%
KEM ITL L GL SC -I- CAP 5,1%
NAG EQUITY SMALL & MID CAP N 4,94%
SPARINVEST ETHICAL GLOBAL VALUE-EUR I- 4,63%
ISHS IV MSCI WRD MOMENTUM FACT EUR 3,66%
Rest 26,56%
28-3-2024
Acatis Aktien Global Fonds UI - B
Acatis Aktien Global Fonds UI - B**
APGF Artisan Gl Val I$
Artisan Global Value Fund - I USD
Artisan Global Value Fund - I USD**
ARTISAN PARTNERS GLO
Artisan Partners Global Funds Artisan Global Value Fund I USD
Artisan Partners Global Funds plc Artisan Global Value Fund I ACC USD
ARTISAN PARTNERS GLOBAL VALUE FUND-I USD
BLTR CR OPPR INSTL C
BMO Investments (Lux) I Fund BMO Global Smaller Companies Equity Fund A (EUR)
BMO Investments III (Ireland) plc BMO Real Estate Equity Market Neutral Fund B
BRAN GL VA EUR-I-AC ACCUM.PTG.-I-EUR
Brandes Gl Eq I
Brandes Global Equities Fund - I EUR**
BRANDES INV FD PLC
BRANDES INV FD PLC GLB EQUITIES -IDIS
Brandes Investment Funds Plc Emerging Markets Equities Fund I
Brandes Investment Funds Plc Global Equities Fund I
Brandes Investment Funds Plc Global Value Fund I
Cash
CASSIOPEIA C EUR AC
CLASSIC GLOBAL EQUIT
Classic Global Equity Fund
Classic Global Equity Fund**
Cobas L Cobas Selection F P€
Cobas Lux SICAV Cobas Selection Fund P EUR
Degroof Bonds EMU Quants - A Cap
Delta Lloyd L Asian Participation Fund - Ic**
Delta Lloyd L European Participation Fund - I
Delta Lloyd L European Participation Fund - Ic**
Digital Funds Stars Europe I
DIGITAL FUNDS STARS EUROPE-I-
F & C Portfolios Fund F&C Global Smaller Cap Equity A (EUR)
F AND C GLOBAL
F AND C GLOBAL SMALLER CAP EQUITY -A-
F&C Global Smaller Cap Equity - A Acc EUR**
F&C Longstone Fund Limited - A EUR**
F&C Pf Gl Sm Cap Eq A (€)
FandC Global Smaller Cap Equity - A Acc EUR**
GSF III EMER MARK ENH IND SUS EQ ICE
GUARDCAP GLOBAL EQTY FD I USD
GuardCap UCITS Fund plc GuardCap Global Equity Fund IUS
GuardCap UCITS Funds plc GuardCap Global Equity Fund IUS
Henderson Horizon Fund - Euro Corporate Bond Fund
Invesco Funds - Invesco Euro Corporate Bond Fund C
ISH MSCI WO MI ETF
iShares VI plc iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
ISHS IV MSCI WRD MOMENTUM FACT EUR
KEM ITL L GL SC -I- CAP
Kempen International Funds Kempen (Lux) Global Small Cap Fund I
LYXOR EPSILON GLOBAL TREND FD -I- EUR
MandG Global Convertibles Fund - C-H EUR**
Mimosa Capital SICAV Azvalor International I
Misoma Azvalor Internat I
Montanaro European Smaller Companies Fund - Euro I
Montanaro European Smaller Companies Fund - Euro Institutional Dis**
MontLake UCITS Platform ICAV Butler Credit Opportunities UCITS Fund EUR Institutional Founder
NAG EQUITY SMALL & M
NAG EQUITY SMALL & MID CAP N
NAG INSTIT VARIABLE TERM SHS N
Nagelmackers Equity Small & Mid Cap Fund N
Nagelmackers Equity Small Cap Fund (I) Cap
NAGELMACKERS EUROP REAL ESTATE FD N
Nagelmackers European Real Estate Fund N
Nagelmackers Premium Moderato Fund N
NM Eq Sm&Md Cap N
NN (L) Emerging Markets Enhanced Index Sustainable Equity I EUR
NN L EM MKTS ENHANCED INDEX SUST I CAP
Not available
OASIS GLOBAL EQUITY
Oasis Global Equity - A USD**
Oasis Global Equity Fund Class B (US$) Shares **
OASIS GLOBAL INV FD EQUITY DIS
PZENA GLOBAL VALUE FUND
Pzena Value Funds plc - Pzena Global Value Fund
Pzena Value Funds plc - Pzena Global Value Fund**
Schroder International Selection Fund Asian Smaller Companies C
SISF As SmCos C
Ska Gl B
Ska Kon-Tiki B
Skagen Focus B
SKAGEN Global
Skagen Global - A
Skagen Global - B - NOK**
Skagen Global - B**
SKAGEN GLOBAL AKTIEFONDET
Skagen Global B
SKAGEN GLOBAL -B-
SKAGEN Kon-Tiki
SKAGEN Kon-Tiki A - equity fund (GBP)
Skagen Kon-Tiki B
SKAGEN KON-TIKI -B-
Skagen Kon-Tiki B**
SMEAD US VALUE UCITS FD I USD ACC
Sparinvest - Global Value EUR I**
SPARINVEST ETHICAL GLOBAL VALUE-EUR I-
SPARINVEST GLOBAL SMALL CAP VALUE-I-CAP
Sparinvest SICAV Ethical Global Value EUR I
State Street Global Advisors Luxembourg SICAV State Street Global Value Spotlight Fund I
STATE STREET GLOBAL VALUE SPOTLIGHT F I
TBVF Int Val Fd (€) A1
TWEEDY BROWNE VAL FD
TWEEDY BROWNE VAL INTL VALUE -BCAP
Tweedy, Browne International Value Fund - B EUR**
Tweedy, Browne Value Funds SICAV Tweedy, Browne International Value Fund (Euro) A1
Tweedy. Browne International Value Fund - B EUR
Tweedy. Browne International Value Fund - B EUR**
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF A (USD)
UNITED INVESTORS UIS BESTINVER -RCAP
Value Square Eq Wrld I
Value Square Equity B I2 (C)
Value Square Equity World I
VALUE SQUARE EQUITY WORLD-I2
VALUE SQUARE FD SICAV EQ WLD -ICAP
VALUE SQUARE FD VAR
Value Square Fund Equity Belgium I2 Cap
Value Square Fund Equity World I (EUR)
Value Square Fund Equity World I (EUR)**
Vanguard Euro Government Bond Index Ins EUR
Vanguard Euro Government Bond Index Ins EUR**
VANGUARD INV SR PLC EUR GOV BD IDX -INS-
Vulcan Global Value Fund plc Vulcan Value Equity Fund USD II Accumulating