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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-3-2024
Beleggingsfondsen 92,84%
Cash & Overige 2,1%
Rest 5,06%
28-3-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Investeringsfondsen
Liquiditeiten
Obligaties
Overige
Europa 31,15%
Verenigde Staten 24,16%
Andere 17,97%
Globaal 7,03%
Japan 6,73%
Azië-Pacific 3,0%
Zwitserland 2,81%
Luxemburg 2,1%
Rest 5,06%
28-3-2024
Andere
Azië-Pacific
Azië-Pacific (ex-Japan)
Canada
China
Duitsland
Europa
Eurozone
Frankrijk
Globaal
Ierland
Japan
Luxemburg
Overige
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Financiële instellingen 10,64%
Rest 89,36%
30-9-2021
Financiële instellingen
Fondsen
Amu.ETF-Amu.S&P 500 ESG ETF Bear.Shs USD Acc. oN 17,97%
iShs VII-Core S&P 500 U.ETF Reg. Shares USD (Acc) o.N. 11,03%
Xtr.(IE)-MSCI Japan ESG Scree. Registered Shares 1D o.N. 6,73%
SPDR STOXX Europe 600 SRI UE Registered Acc.Shs EUR o.N. 6,01%
M&G(L)IF1-M&G(L)Euro.Str.Val. Act. Nom. C EUR Acc. oN 5,38%
JPMorgan-America Equity Fund A.N.JPM Amr.Eq.C o.N. 5,04%
DJE - Zins + Dividende Inhaber-Anteile XT EUR o.N. 5,04%
iShs EO Govt Bd 1-3yr U.ETF Registered Shares o.N. 4,67%
Schroder ISF-Asian Opportun. Namensanteile C Acc o.N. 3,0%
BI Renten Europa-Fonds Inhaber-Anteile I 2,99%
Rest 32,14%
28-3-2024
AB SICAV I-Int.Technology Ptf. Actions Nom. I (EO) o.N.
ABD Global Japan.Sm.Com.I2 EUR
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N.
Acatis Ch.Sel.-Acatis Akt.Dtsc Inhaber-Anteile o.N
ACATIS IfK Value Renten UI A EUR
ACATIS ifK Value Renten UI Inhaber-Anteile A
AGIF-All.Europ.Equity Dividend Inhaber Anteile PT (EUR) o.N.
AIS-Amun.Idx US Corp. SRI Act.Nom.UCIT.ETF DR USD Acc.oN
AIS-Amundi Index S+P 500 ESG Act.Nom.UCITS ETF DR A o.N.
AIS-Amundi Index S+P 500 ESG Act.Nom.UCITS ETF o.N.
Am.Idx Sol.Amu.EUR C.0-1 Y ESG Act. Nom. EUR Acc. oN
Amu.ETF-Amu.S&P 500 ESG ETF Bear.Shs USD Acc. oN
Artemis US Smaller Companies Fund I Acc EUR
Artemis US Smaller Cos Fund Reg. Shares I Acc. EUR
BI Renten Europa-Fonds Inhaber-Anteile I
BlackRock SF-Emer.Mkts.Equ.St. Actions Nom. D2 EUR
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. D EUR o.N
BSF Fixed Income Strategies D2 EUR
Carmignac Portf.-Grande Europe Namens-Anteile FW EUR Acc.o.N.
Carmignac Portf.-Grande Europe Namens-Anteile W EUR Acc.o.N.
Cash
Comgest Growth Europe I Acc
Comgest Growth Plc - Europe - EUR I Acc Class
Comgest Growth Plc - Japan - EUR I H Acc Class
Comgest Growth PLC-Europe Reg. Shares I Acc. EUR o
Comgest Growth PLC-Europe Reg. Shares I Acc. EUR o.N.
Comgest Growth PLC-Europe Reg. Shares IAcc. EUR o.
Comgest Growth PLC-Japan Reg. Shares EUR I Acc. o.
Comgest Growth PLC-Japan Reg. Shares EUR IH Acc. o
Comgest Growth PLC-Japan Reg. Shares EUR IH Acc. o.N.
db x-tr.MSCI USA Index ETF Inhaber-Anteile 1C o.N.
db x-trackers MSCI USA Index UCITS ETF
DBXT MSCI USA I.UCITS ETF 1C
DJE - Agrar and Ernährung Inhaber-Anteile XP (EUR)
DJE - Agrar and Ernährung XP (EUR)
DJE - CONCEPT 75 - PA EUR DIS
DJE - Concept 75 Inhaber-Anteile PA EUR o.N.
DJE - Dividende & Substanz Inhaber-Anteile XP (EUR) o.N.
DJE - Dividende and Substanz Inhaber-Anteile XP (E
DJE - Dividende and Substanz XP (EUR)
DJE - Zins + Dividende Inhaber-Anteile XT EUR o.N.
DJE - Zins and Dividende Inhaber-Anteile XP EUR o.
DJE - Zins and Dividende XP (EUR)
DJE Dividende & Substanz XP
DJE Renten Global XP
DJE-Asien Inhaber-Anteile XP (EUR) o.N.
DWS Concept DJE Respons.Invest Inhaber-Anteile FD
DWS Concept DJE Respons.Invest Inhaber-Anteile FD EUR o.N.
DWS Concept DJE Respons.Invest Inhaber-Anteile LD
Fidelity Fd.Asian Smaller Comp.Y Acc USD
Fidelity Fds-Asian Sm.Com.Fd Namens-Ant. Y-Acc-USD
iSh.STOXX Europe 600 U.ETF DE Inhaber-Anteile
iShares Core SandP 500 UCITS ETF
iShares EURO STOXX 50 U.ETF DE Inhaber-Anteile
iShares MSCI Jap.EUR Hedged UCITS ETF
iShares PLC-SandP 500 UC.ETF DIS Registered Shares
iShares Public Limited Company iShares S&P 500 UCITS ETF
iShares STOXX Europe 600(DE)UCITS ETF
iShares V plc iShares MSCI Japan Monthly EUR Hedged
iShs DL Treas.Bd 1-3yr U.ETF Registered Shares USD (Dist)oN
iShs EO Govt Bd 1-3yr U.ETF Registered Shares o.N.
ISHS SandP 500 UCITS ETF REGISTERED SHARES USD (DI
iShs VII-Core S&P 500 U.ETF Reg. Shares USD (Acc) o.N.
iShs VII-Core SandP 500 U.ETF Reg. Shares USD (Acc
iShsII-EO C.Bd 0-3yr ESG U.ETF Registered Shares o.N.
iShsII-MSCI Europe SRI U.ETF Registered Shs EUR (Acc) o.N.
iShsIV-Edge MSCI Wo.Va.F.U.ETF Registered Shares U
iShsIV-MSCI J.SRIEURH.U.ETF(A) Registered Shares EUR o.N.
JPMorgan-America Equity Fund A.N.JPM Amr.Eq.C o.N.
Jupiter Global Fd-J.Dynamic Bd Namens-Ant.D (EUR)
Jupiter Global Fd-J.Dynamic Bd Namens-Ant.D (EUR) acc. o.N.
LuxTopic - DJE Cosmopolitan PA
LuxTopic-DJE Cosmopolitan Inhaber-Anteile o.N.
Lyxor Index-L.Co.St.EO 600(DR) Actions Nom.UCITS ETF Acc oN
M&G(L)IF1-M&G(L)Euro.Str.Val. Act. Nom. C EUR Acc. oN
MFS Mer.-European Value Fund Bearer Shares Cl. I1
MFS Mer.-Prudent Capital Fund Registered Shares I1
MFS Mer.-Prudent Capital Fund Registered Shares I1 EUR o.N.
MFS Meridian Funds - European Value Fund I1 EUR Ac
MUL-L.EOM.H.R.M.-W.G.B.1-3y DR Namens-Anteile Acc.
Nordea 1-Europ.Covered Bond Fd Actions Nom. BI-EUR
Nordea-1 European Covered Bond BI EUR
Odey Inv.Fds-European Focus Registered Shares A EU
PIMCO Euro Credit Fund
PIMCO GL INV.-Euro Credit Fund Reg. Acc. Shs (Inst
Schroder ISF-Asian Opportun. Namensanteile C Acc o.N.
SPDR STOXX Europe 600 SRI UE Registered Acc.Shs EUR o.N.
WisdomTree US Eq.Inc.UCITS ETF Registered Shares USD Acc o.N.
Xtr.(IE) - MSCI AC World Registered Shares 1C o.N.
Xtr.(IE)-MSCI AC World ESG Sc. Registered Shares 1C o.N.
Xtr.(IE)-MSCI Japan ESG Scree. Registered Shares 1D o.N.
Xtr.(IE)-S+P 500 Equal Weight Registered Shares 1C USD o.N.
Xtr.II Eurozone Gov.Bond Inhaber-Anteile 1C o.N.
Xtrackers II US Treasuries Inhaber-Anteile 2D EUR Hgd oN
Xtrackers MSCI USA Swap Inhaber-Anteile 1C o.N.
Xtrackers Switzerland Inhaber-Anteile 1D o.N.