Fondsen
Doorzoek alle in Belgiƫ verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
S4A US Long R k.
Aandelen (land) : VS
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 99,98%
Rest 0,02%
31-5-2024
Aandelen
Cash & Overige
Overige
Verenigde Staten 95,25%
Ierland 2,85%
Zwitserland 1,88%
Rest 0,02%
31-5-2024
Andere
Bermuda Eilanden
Britse Maagdeneilanden
Ierland
Jersey
Nederland
Panama
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Gezondheidszorg 15,91%
Ind. ondernemingen 14,59%
Basis consumptiegoederen 13,32%
Financiële instellingen 12,47%
Communicatiediensten 10,34%
Informatietechnologie 8,45%
Nutsvoorzieningen 7,44%
Discretionaire consumptiegoederen 6,38%
Energie 5,78%
Materialen 4,84%
Vastgoed 0,45%
Rest 0,02%
31-5-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
JPMorgan Chase & Co. Registered Shares DL 1 2,42%
Alphabet Inc. Reg. Shs Cl. A DL-,001 2,36%
Chevron Corp. Registered Shares DL-,75 2,31%
Procter & Gamble Co., The Registered Shares o.N. 2,15%
PepsiCo Inc. Registered Shares DL -,0166 2,1%
Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001 1,98%
Leidos Holdings Inc. Registered Shares DL -,0001 1,72%
Medtronic PLC Registered Shares DL -,0001 1,63%
NVR Inc. Registered Shares DL -,01 1,61%
Air Products & Chemicals Inc. Registered Shares DL 1 1,59%
Rest 80,14%
31-5-2024
Abbvie Inc.
Advantest Corp
Air Products & Chemicals Inc. Registered Shares DL 1
Akamai Technologies Inc. Registered Shares DL -,01
Allstate Corp
Allstate Corp., The Registered Shares DL -,01
Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001
Alphabet Inc. Reg. Shs Cl. A DL-,001
American Express Co
American Express Co. Registered Shares DL -,20
ASSURANT INC
Assurant Inc. Registered Shares DL -,01
Bank Of New York Mellon Corp
Barnes & Noble Education Inc
Berkshire Hathaway Inc. Reg.Shares B New DL -,00333
Bk of New York MellonCorp..The Registered Shares D
Boeing Co
CABLE ONE INC
Chevron Corp. Registered Shares DL-,75
Cigna
Cintas
Cisco Systems
Cisco Systems Inc. Registered Shares DL-,001
Citigroup
Citigroup Inc. Registered Shares DL -,01
Darden Restaurants Inc
Dentsply Sirona Inc.
DISCOVER FINANCIAL SERVICES
Dover
Dover Corp. Registered Shares DL 1
Eastman chemical co
EATON CORP PLC
Eaton Corp.
Eaton Corporation PLC Registered Shares DL -,01
ENERGIZER HOLDINGS INC
EXXON MOBIL CORP
Gannett Co Inc
Globe Life Inc. Registered Shares DL 1
Harris Corp
Hewlett-Packard Co
Home Depot Inc., The Registered Shares DL -,05
Honeywell Intl
International Business Machines Corp
Interpublic Group
Interpublic Group of Comp.Inc. Registered Shares DL -,10
Intl Business Machines Corp. Registered Shares DL -,20
Jacobs Engineering Group Inc. Registered Shares DL 1
Johnson & Johnson Registered Shares DL 1
Jpmorgan Chase & Co
JPMorgan Chase & Co. Registered Shares DL 1
Kansas City Southern
Kellogg
Kroger Co., The Registered Shares DL 1
Laboratory Corp of Americ
Leidos Holdings Inc. Registered Shares DL -,0001
Lumentum Holdings Inc
Medtronic PLC Registered Shares DL -,0001
Meta Platforms Inc. Reg.Shares Cl.A DL-,000006
Microsoft Corp. Registered Shares DL-,00000625
Nasdaq Inc
NASDAQ OMX Group Inc/The
NASDAQ OMX GROUP/THE
NORTHROP GRUMMAN CORP
NVR Inc. Registered Shares DL -,01
Oracle Corp. Registered Shares DL -,01
PepsiCo Inc. Registered Shares DL -,0166
Procter & Gamble Co., The Registered Shares o.N.
Quest Diagnostics
Raytheon
Robert Half International Inc. Registered Shares DL -,001
Sealed Air Corp. Registered Shares DL -,10
SNAP-ON INC
Snap-on Inc. Registered Shares DL 1
Stanley Black & Decker
STANLEY BLACK and DECKER INC PLC
State Street Corp. Registered Shares DL 1
TE CONNECTIVITY LT
The Walt Disney Co
Thermo Fisher Scientific Inc. Registered Shares DL 1
Time Warner Inc
TOPBUILD CORP
Torchmark
TORCHMARK CORP
Travelers Companies
Travelers Companies Inc.,The Registered Shares o.N.
Union Pacific Corp. Registered Shares DL 2,50
Universal Health Services
Unum Group
Viacom Inc
Vista Outdoor Inc. Registered Shares DL -,01
VOLKSWAGEN AG
Walt Disney Co., The Registered Shares DL -,01
Westinghouse Air Br. Tech.Corp Registered Shares DL -,01
Zimmer Holdings Inc