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Aandelen (regio) : Andere groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 96,36%
Rights/Certificates 1,89%
REITs 1,25%
Liquiditeiten 0,49%
Opties 0,0%
31-5-2024
Aandelen
Liquiditeiten
Opties
Preferente aandelen
REITs
Rights
Rights/Certificates
Warrants
Taiwan 30,26%
Zuid-Korea 11,78%
India 10,95%
China 8,78%
Zuid-Afrika 8,24%
Thailand 6,92%
Brazilië 6,47%
Maleisië 3,86%
Saoedi-Arabië 3,37%
Indonesië 2,48%
Mexico 2,14%
Chili 1,79%
Turkije 1,58%
Polen 0,77%
Filippijnen 0,27%
Hong Kong 0,24%
Verenigde Staten 0,09%
Hongarije 0,0%
Tsjechië 0,0%
Verenigd Koninkrijk 0,0%
31-5-2024
Brazilië
Chili
China
Filippijnen
Hong Kong
Hongarije
India
Indonesië
Maleisië
Malta
Mexico
Polen
Saoedi-Arabië
Taiwan
Thailand
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zambia
Zuid-Afrika
Zuid-Korea
Informatietechnologie 15,49%
Financiële instellingen 11,3%
Ind. ondernemingen 10,66%
Discretionaire consumptiegoederen 10,04%
Materialen 6,92%
Basis consumptiegoederen 6,07%
Vastgoed 4,49%
Nutsvoorzieningen 4,3%
Overige 3,42%
Gezondheidszorg 2,85%
Communicatiediensten 2,38%
Energie 1,44%
Rest 20,63%
31-5-2024
Basis consumptiegoederen
Communicatiediensten
Consumentendiensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Materialen
Nutsvoorzieningen
Overige
Overige Financiële diensten
Telecomdiensten
Vastgoed
Verdelers
CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0 1,37%
TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 1,14%
BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 1,04%
TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 0,97%
POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 0,97%
CIA DE SANEAMENTO DO PA UNIT UNIT 0,95%
MR PRICE GROUP LTD COMMON STOCK ZAR.00025 0,92%
JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 0,81%
UNITED INTEGRATED SERVICES COMMON STOCK TWD10.0 0,72%
INVESTEC LTD COMMON STOCK ZAR.0002 0,7%
Rest 90,41%
31-5-2024
Acer Rpr5Shs
African Rainbow Minerals
AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05
AVI LTD
AVI LTD COMMON STOCK ZAR.05
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO DEL BAJIO SA COMMON STOCK
BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0
BS Financial Group
CAP SA COMMON STOCK
Chicony Electronics Co Ltd
CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.
CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0
CHINA AOYUAN PROPERTY GR. LTD. REGISTERED SHARES H
CHINA CINDA ASSET MANAGEME-H
China Galaxy Securities Co Ltd
CHINA LONGYUAN POWER GROUP-H
CIA DE SANEAMENTO
CIA DE SANEAMENTO DO PA UNIT UNIT
CIA SANEAMENTO MINAS GERAIS COMMON STOCK
CIFI HOLDINGS GROUP CO LTD
CYRELA BRAZIL REALTY SA EMP COMMON STOCK
Energias de Portugal
GS Engineering and Construction
Guangzhou
HAITONG SECURITIES CO LTD-H
Highwealth Construction Corp.
Hyprop Investments
INDIABULLS HOUSING FINANCE L
INVENTEC BESTA CO. LTD
INVESTEC LTD COMMON STOCK ZAR.0002
JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0
MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500.
MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0
Meritz Securities Co.,Ltd.
Micro-Star International Co. Ltd.
MMI Holdings Ltd
Moneta Money Bank AS
MR PRICE GROUP LTD COMMON STOCK ZAR.00025
NH Investment and Securities
NOVATEK MICROELECTRONICS COR
Powertech Technology
POWERTECH TECHNOLOGY INC
POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0
Qualicorp
Realtek Semiconductor
Royal Bafokeng Platinum Ltd
ROYAL BAFOKENG PLATINUM LTD COMMON STOCK
SIHUAN PHARMACEUTICAL HLDGS
Sinopec
Spar Group
SPAR GROUP LIMITED/THE COMMON STOCK
Sunac China Holdings Ltd
Synnex
SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10.
TELKOM
THE FOSCHINI GROUP LTD
TIGER BRANDS LTD COMMON STOCK ZAR.1
TISCO BANK PUBLIC COMPANY LIMITED
TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A
Transmissora Alianca de Energia Eletrica
TRANSMISSORA ALIANCA DE UNIT UNIT
Tripod Technology Corp
Truworths International Ltd
TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015
UNITED INTEGRATED SERVICES COMMON STOCK TWD10.0
WAN HAI LINES LTD.
Wistron Neweb
WPG HOLDINGS LTD
XTEP INTERNATIONAL HOLDINGS
Yageo Corp
YDUQS PART