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Data van
28-6-2024
Beleggingsfondsen 80,66%
Cash & Overige 19,33%
Rest 0,01%
28-6-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Derivaten
Grondstoffen
Investeringsfondsen
Liquiditeiten
Obligaties
Overige
Globaal 46,0%
Andere 14,64%
Europa 12,15%
Verenigde Staten 8,48%
Ierland 4,69%
Overige 4,5%
Azië-Pacific 3,76%
Groeimarkten 3,42%
Japan 2,35%
Rest 0,01%
28-6-2024
Andere
Australië
Azië-Pacific
Azië-Pacific (ex-Japan)
China
Duitsland
Europa
Eurozone
Frankrijk
Globaal
Groeimarkten
Ierland
India
Italië
Japan
Liechtenstein
Luxemburg
Noord-Amerika
Overige
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 9,87%
Rest 90,13%
30-9-2021
Financiële instellingen
Fondsen
Fidelity Fds-Gl Technology Fd Reg.Shares Y Dis. EUR o.N. 5,79%
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Anteile Q(EUR) o.N. 5,63%
CT (Lux) Global Focus Nam.-Ant. IU o.N. 5,03%
GANÉ Global Equity Fund Inhaber-Anteile A 4,86%
Quantex Fds-Quan.Global Val.Fd Inhaber-Anteile I EUR o.N. 4,85%
JPMorgan-Global Focus Fund Actions Nom. C o.N. 4,78%
Oaks Em.UF-Fiera Oaks EM Sel. Reg.Shs A EUR Acc.Ser.1 o.N. 4,69%
Vontobel Fd-Global Equity Actions Nom. I-USD o.N. 4,55%
JPMorgan-Global Natural Resou. A.N.JPM-Gl.Na.Re. A(acc)EUR oN 4,5%
SEILERN INTL FDS-Seil.Wo.Gwth Registered Shs USD U I o.N. 4,48%
Rest 50,85%
28-6-2024
AGIF - Allianz Thematica Inh.-Anteile RT(EUR)o.N.
AGIF-All.Cyber Security Act. Nom. AT USD Acc. oN
AGIF-All.Europe Equity Growth Inhaber Anteile IT (
AGIF-All.Oriental Income Inhaber Anteile P (EUR) oN
Allianz Europe Eq.Gr.P EUR
Alpora Innovation Europa Fonds Inh.-Ant. D EUR Acc
Apus Capital Marathon Fonds Inhaber-Anteile I
Apus Capital Revalue Fonds Inhaber-Anteile
BAKERSTEEL Gl.F.-Precious Met. Inhaber-Anteile A USD o.N.
Bellevue Fds(Lux)-BB Adm.H.In. Namens-Anteile I US
Bellevue(L)-BB Adm.Healt.Str. Namens-Anteile I USD
Bellevue-Bellevue Dig.Health Namens-Anteile I USD o.N.
Berenberg European Small Cap Namens-Anteile M A o.N.
BL-American Small + Mid Caps Namens-Ant. BM Cap. USD o.N.
Candriam Eq. L - Biotechnology Inhaber-Anteile I o
Candriam Eq. L Biotechnology Inhaber-Anteile I o.N
Candriam Eq.L - Biotechnology Inhaber-Anteile I o.
Comgest Growth Europe Opportunities EUR Acc.
Comgest Growth PLC-Japan Reg. Shares EUR R Acc. o.
COMGEST GROWTH-COM.GR.EUR.OPP. Regist.Shares EUR (
CT (Lux) Global Focus Nam.-Ant. IU o.N.
DB Platinum IV - Platow Namens-Anteile I1C o.N.
DWS Aktien Strategie Deutschland
DWS Concept - Platow Inhaber-Anteile SIC o.N.
Earth Gold Fund UI Inhaber-Anteile EUR R
ELM Global TICO Inhaber-Anteile I
ETFS ISE Cyber Security GO UCITS ETF
F.St.I.-Stewart Inv.APAC Ldrs Acc. Units A(Acc.)EU
Fidelity China Consumer Fund
Fidelity Fds-Emerg. Mkts. Fd. Reg.Shares A (Glob.C
Fidelity Fds-Europ.Dyn.Gwth Fd Reg.Shares A (Glob.
Fidelity Fds-Gl Technology Fd Reg.Shares Y Dis. EUR o.N.
Flossbach v.Storch-Mult.Opp.II
Flossbach v.Storch-Mult.Opp.II Inhaber-Anteile I o
FvS Multiple Opportunities II I
FvS SICAV Multiple Opportunities II I
GALLO - European Small&Mid Cap Inhaber-Anteile S
GALLO - European SmallandMid Cap Inhaber-Anteile S
GALLO-EUROPEAN SMALL and MID CAP S
GANÉ Global Equity Fund Inhaber-Anteile A
HSBC GIF-As.ex Jap.Equ.Sm.Cos Namens-Anteile A (Di
HSBC GIF-As.ex Jap.Equ.Sm.Cos Namens-Anteile I (Ca
Invesco Global Leisure A
INVESCO Global Leisure Fund Act. Nom. A o.N.
iShares € Ultrashort Bond UCITS ETF EUR (Dist) (EU
iShsIV-Automation&Robot.U.ETF Registered Shares o.N.
iShsIV-EO Ultrashort Bd U.ETF Registered Shares o.
iShsIV-EO Ultrashort Bd U.ETF Registered Shares o.N.
JPM Eur.Eq.Plus B.(Perf.)Acc EUR
JPMorgan Fds-Emerg.Mkts Sm.Cap A.N.JPM-EMSC A(per)(acc)EUR oN
JPMorgan Funds - Global Natural Resources A (acc)
JPMorgan-Global Focus Fund Actions Nom. C o.N.
JPMorgan-Global Natural Resou. A.N.JPM-Gl.Na.Re. A(acc)EUR oN
JPMorgan-US Value Fund Actions Nom. C o.N. (acc.)
Jupiter Gl.Fd.-J.Europ.Growth Namens-Ant. I EUR Ac
LOYS EUROPA SYSTEM Namens-Anteile I o.N.
MainFirst-Global Equities Fd Inhaber-Ant. C(thes.)EUR o.N
MandG Inv.(1)-North Amer.Value Registered Units C
MandG(L)IF1-MandG(L)North Am.Val. Act. Nom. EUR C
Mor.St.Inv.-Global Opportunity Actions Nominatives
Mor.St.Inv.-Global Opportunity Actions Nominatives Z USD o.N.
Morgan Stanley Gl.Brands Z GBP
Morgan Stanley Global Opportunity Fund (USD) Z
Morgan Stanley Investment Funds Global Brands Fund
Nordea 1 Gl.Stable Eq.Unh.BI EUR
Nordea 1-Glob.Stab.Eq.Fd Actions Nom. Class BI-EUR
Nordea-1 Global Stable Equity Fund BI EUR
Not available
Oaks Em.UF-Fiera Oaks EM Sel. Reg. Shs B EUR Acc. oN
Oaks Em.UF-Fiera Oaks EM Sel. Reg.Shs A EUR Acc.Ser.1 o.N.
Odey Inv.Fds-European Focus Registered Shares A EUR o.N.
OVID Asia Pac.Infras.Equity UI Inhaber-Ant. Anteilskl. I
Palad.A.M.I.AG TGV-Paladin One Inhaber-Anlageaktie
Paladin One F
Parvest-Parv.Eq.Japan Sma.Cap. Actions au Port.Cla
Pioneer Fd.U.S.Fund.Gro.H ND EUR
Pioneer Fd-U.S.Fundamen.Growth Reg. Units H (EUR)(
Quantex Fds-Quan.Global Val.Fd Inhaber-Anteile I EUR o.N.
S4A US Long Inhaber-Anteile I
SEILERN INTL FDS-Seil.Wo.Gwth Registered Shares EU
SEILERN INTL FDS-Seil.Wo.Gwth Registered Shs USD U I o.N.
SEILERN INTL FDS-Stryx Wld Gr. Registered Shares E
SEILERN STRYX WORLD GROWTH EUR
Squad Aguja Opportunities Inhaber-Anteile I
SQUAD CAPITAL-SQUAD Eur.Conv. Actions au Porteur A
SQUAD GALLO Europa Inhaber-Anteile S
Swisscanto(LU)Eq.Fd.S&M Caps Japan B
T. Rowe Price Global Focused Equity Fund
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Anteile Q (E
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Anteile Q(EU
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Anteile Q(EUR) o.N.
T. Rowe Price-US Small. Cos Eq Namens-Anteile I o.N.
TAMAC Qilin-China Champions. Actions Nom.D EUR (IN
TAMAC Qilin-China Champions. Actions Nom.D EUR o.N.
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (I)
TBF SMART POWER Inhaber-Anteile EUR I
The Digital Leaders Fund Inhaber-Anteile I
Threadneedle L-Global Focus Nam.-Ant. IU o.N.
Variopartner SICAV - MIV Global Medtech Fund I2 EU
Varioptnr-MIV Glob.Medtech Fd Actions Nominatives
Varioptnr-MIV Glob.Medtech Fd Actions Nominatives I2(EUR) oN
Vontobel Fd-Global Equity Actions Nom. I-USD o.N.
VONTOBEL FUND GLOBAL EQUITY I USD
Vontobel Global Equity I
Waverton Investment Funds PLC - Waverton European Fund
WisdomTree Cloud Comp.UCITSETF Registered Shares USD Acc o.N.