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EUSD
Global Value Leaders Fund I k.
Aandelen (regio) : Wereld
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Aandelen 97,21%
Overige 2,79%
28-6-2024
Aandelen
Overige
Verenigde Staten 65,32%
Bermuda Eilanden 3,43%
Canada 3,36%
Duitsland 3,26%
China 3,17%
Zweden 3,15%
Frankrijk 3,0%
Nederland 2,91%
Spanje 2,82%
Zwitserland 2,79%
Rest 6,79%
31-7-2024
Andere
Bermuda Eilanden
Canada
Chili
China
Denemarken
Duitsland
Frankrijk
Globaal
Groenland
Israël
Nederland
Oostenrijk
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Basis consumptiegoederen 19,53%
Telecomdiensten 17,9%
Energie 9,92%
Financiële instellingen 9,81%
Gezondheidszorg 9,17%
Ind. ondernemingen 8,53%
Vastgoed 8,52%
Nutsvoorzieningen 8,41%
Overige 8,21%
31-7-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Dick's Sport Goods 4,21%
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 3,59%
NETFLIX INC 3,53%
DIAMONDBACK ENERGY INC 3,5%
Steel Dynamics 3,5%
Arch Capital Group 3,43%
Imperial Oil Ltd 3,36%
AmerisourceBergen 3,32%
Pultegroup Inc 3,29%
Daimler Ag-Reg 3,26%
Rest 65,01%
31-7-2024
Agnico-Eagle Mines Ltd. Registered Shares o.N.
Albertsons Companies Inc. Registered Shares DL -,001
Alphabet Inc. Reg. Shs Cl. A DL-,001
AmerisourceBergen
AmerisourceBergen Corp. Registered Shares DL -,01
Antofagasta PLC Registered Shares LS -,05
Arch Capital Group
Arch Capital Group Ltd. Registered Shares DL -,01
Best Buy Co. Inc. Registered Shares DL -,10
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01
Builders Firstsource Inc. Registered Shares DL -,01
Bunge Ltd. Registered Shares DL -,01
CBRE Group Inc. Reg. Shares Class A DL -,01
Centene Corp. Registered Shares DL -,001
CF Industries Holdings Inc. Registered Shares DL -,01
Cigna Group, The Registered Shares DL 1
Comcast Corp. Reg. Shares Class A DL -,01
Daimler Ag-Reg
Darling International Inc. Registered Shares DL -,01
DIAMONDBACK ENERGY INC
Diamondback Energy Inc. Registered Shares DL -,01
Dick's Sport Goods
Dick's Sporting Goods Inc. Registered Shares DL -,01
Equitable Holdings Inc. Registered Shares DL-,01
First Citizens BancShares Inc. Registered Shares Class A DL 1
HF Sinclair Corp. Registered Shares DL -,01
Imperial Oil Ltd
Imperial Oil Ltd. Registered Shares o.N.
Infineon Technologies AG Namens-Aktien o.N.
Interpublic Group of Comp.Inc. Registered Shares DL -,10
Investor AB Namn-Aktier A (fria) o.N.
Lam Research Corp. Registered Shares DL -,001
Mercedes-Benz Group AG Namens-Aktien o.N.
NETFLIX INC
Netflix Inc. Registered Shares DL -,001
Not available
NXP Semiconductors NV Aandelen aan toonder o.N.
OMV AG Inhaber-Aktien o.N.
Public Storage Registered Shares DL -,10
Pulte Homes Inc. Registered Shares DL -,01
Pultegroup Inc
Steel Dynamics
Steel Dynamics Inc. Registered Shares DL -,01
Synchrony Financial Registered Shares DL -,001
Weyerhaeuser Co. Registered Shares DL 1,25
Zoominfo Technologies Inc. Registered Shares A DL -,01