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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-3-2024
Aandelen 70,0%
Obligaties 27,8%
Deposito's 2,2%
28-3-2024
Aandelen
Deposito's
Grondstoffen
Liquiditeiten
Obligaties
Overige
Vastgoed
Ierland 26,2%
Verenigde Staten 22,7%
Frankrijk 14,8%
Luxemburg 11,1%
Duitsland 9,1%
Overige 9,1%
Nederland 7,0%
28-3-2024
Afrika
Azië (Ontwikkeld)
Canada
Duitsland
Europa (ex-euro)
Eurozone
Frankrijk
Groeilanden Azië
Groeimarkten
Groeimarkten Europa
Ierland
Japan
Jersey
Latijns Amerika
Luxemburg
Midden-Oosten
Nederland
Overige
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Fondsen 6,2%
Rest 93,8%
25-10-2023
Basis consumptiegoederen
Communicatie
Cyclische consumptie
Diensten
Discretionaire consumptiegoederen
Energie
Financiële diensten
Financiële instellingen
Fondsen
Gedivers. finan. diensten
Gezondheidszorg
Grondstoffen
Ind. ondernemingen
Industrie
Informatietechnologie
Niet-cyclische consumptie
Overige
Technologie
Vastgoed
UBS(L)FS-BB EUR Tr.1-10 UC.ETF Inhaber-Ant. A Dis. 7,64%
Xtr.(IE)-MSCI Japan ESG UC.ETF Registered Shares 1 7,01%
iShs IV-Sust.MSCI Em.Mkts SRI Registered Shares US 4,38%
UBS(Irl)ETF-MSCI UK IMI Soc.R. Reg.Shs A Dis. GBP 4,03%
ASML Holding N.V. Aandelen op naam EO -.09 2,7%
Microsoft Corp. Registered Shares DL-.00000625 2,65%
iShsIV-MSCI USA ESG.Enh.U.ETF Reg. Shares USD Acc. 2,29%
United States of America DL-Bonds 2021(28) 2,22%
Rest 67,08%
28-3-2024
AB SICAV Select US Equity I
Amundi Fds Absolute Vol Euro Eqs AE-C
Artemis US Extended AlphaFund Reg. SharesI Acc. US
ArtemisFds(L)- US Ext.Alpha Act. Nom.FIUSDAcc. o.N
ASML Holding N.V. Aandelen op naam EO -.09
BGF Continental European Flexible Fund Class I2 EU
BGF European Equity Income D2
BGF European Equity Inc D2 EUR
BGF-Continental European Flex. Act.Nom. Acc. Cl. I
BGF-European High Yield Bond Act. Nom. D2 EUR Dis.
Black Rock Global Funds European Fund -A2-
Black Rock Global Funds European Fund...
Concept Fund Solutions Plc -Db X- Trackers Msci Us
DB Fixed Income Opportunities DPM EUR
DB Platinum IV CROCI Euro R1C
DB PWM II GIS US Equity Portfolio Class A
DB PWM II-GISUS Equity Portf. Actions Nom. A o.N.
DB X-TR.EO STOXX 50 DR 1D
db x-trackers Euro STOXX 50 ETF 1C
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D DBX
db x-trackers Euro Stoxx 50® (DR) 1C
db x-trackers Euro STOXX Dividend 30 ETF
db x-trackers Euro Stoxx® Select Dividend 30 UCITS
db x-trackers II iBoxxEURSovErznYldPls 1C
db x-trackers II iBoxxSovEurznYldPlETF2C
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C D
db x-trackers MSCI Japan(DR) 1C
db x-trackers MSCI USA TRN 1C
DB X-Trackers SandP 500 UCITS ETF
Db X-Trackers Sicav Euro Stoxx Ucits Etf - 1c-
DB Fixed Income Opportunities DPM EUR
DB Platinum IV CROCI Euro I1C
DB PWM II GIS US Eq A Acc
db x-trackers Euro Stoxx 50 (DR) 1C
db x-trackers Euro Stoxx SelDiv 30(DR)1D
db x-trackers II iBoxx SovEuroZ AAA 1D
db x-trackers MSCI Japan (DR) 1C
db x-trackers MSCI USA (DR) 1C
DBXT SandP 500 ETF 1C
Deutsche Invest I Top Euroland FC
Deutsche Invest I Top Euroland FC
DWS Instl-ESG EO Money Market Inhaber-Anteile IC o
DWS Inv.-Euro Corporate Bonds Inhaber-Anteile IC 1
DWS Inv.-Euro Corporate BondsInhaber-Anteile IC 10
DWS Inv.-Euro Corporate BondsInhaber-Anteile RC o.
DWS Inv.-Euro Corporate BondsInhaber-AnteileIC 100
DWS Invest Top Euroland FC
EUR Deposits
First State Asia Pacific Leaders B £ Acc
Franklin US Opportunities I Acc $
Henderson Horizon Global Tech A2
Hsbc Bank Plc 12-13
ICS-BlackRock ICS USD Liquid. Reg. Shares (Acc.) o
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets IMI
iShs IV-Sust.MSCI Em.Mkts SRI Registered Shares US
iShs VI-E.SandP 500 Min.Vol.U.E. Reg. Shares USD (
iShs VI-E.SandP 500Min.Vol.U.E. Reg. Shares USD(Ac
iShs VII-Co.EO STOXX 50 U.ETF Reg. Shares EUR (Acc
iShs VII-Co.EOSTOXX 50 U.ETF Reg. Shares EUR (Acc)
iShsIV-MSCI USA ESG.Enh.U.ETF Reg. Shares USD Acc.
iShsIV-MSCI USA SRI UCITS ETF Registered Shares US
JB BF Absolute Return-EUR C
JPY Deposits
Jupiter JGF European Gr I EUR Acc
Jupiter European Growth I EUR Acc
Jupiter JGF European Gr I EUR Acc
LandG ESG Em.Mkts Corp.Bd ETF Reg. Shs USD Dis. oN
Lyxor BBG Commo. ex Agric. ETF Inhaber-Anteile Io.
Lyxor ETF Eurostoxx Banks C EUR
Microsoft Corp. Registered Shares DL-.00000625
Nordea-1 European High Yield Bond Fund BI EUR
Nordea1-Europ.High Yld Bd Fd Actions Nom. Class BI
Not available
Pictet-Sht-TermMoney Mkt EUR Namens-AnteileI o.N.
Polar Capital Fds-Gl Tech. Registered Shares I USD
UBS(Irl)ETF-MSCI UK IMI Soc.R. Reg.Shs A Dis. GBP
UBS(L)FS-BB EUR Tr.1-10 UC.ETF Inhaber-Ant. A Dis.
UBS(L)FS-MSCI EMU Soc.Resp. UE Namens-Anteile (EUR
United States of America DL-Bonds 2021(28)
United States of America DL-Notes 2020(30)
Vontobel Fd.-mtx Sust.EM Lead. Actions Nom.I Cap.U
VontobelFd.-mtx Sust.EM Lead. Actions Nom.I Cap.US
WMF(I)-W.Gl.Hlth Care Equ.Fd Reg.Shares Cl.N Acc.U
Xtr.(IE)-MSCI Europe ESG U.ETF Registered Shares 1
Xtr.(IE)-MSCI Japan ESG UC.ETF Registered Shares 1
Xtr.(IE)-MSCI USA ESG UCI.ETF Registered Shares 1C
Xtr.(IE)-S+P 500 Equal Weight Registered Shares 1C
Xtr.IIUSDEmergingMarkets Bd Inhaber-Anteile2DUSDo.
Xtrackers Euro Stoxx 50 Inhaber-Anteile 1C o.N.
Xtrackers Euro Stoxx50Inhaber-Anteile1C o.N.
Xtrackers II EO Cor.BdSRI PAB Inhaber-Anteile 1D o
Xtrackers SandP 500 Swap Inhaber-Anteile1C USDo.N.
XtrackersMSCIJapan Inhaber-Anteile1C o.N.