Fondsen
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Vitru US Equity B k.
Aandelen (land) : VS
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2019
Beleggingsfondsen 99,97%
Rest 0,03%
31-5-2019
Aandelen
Beleggingsfondsen
Liquiditeiten
Obligaties
Opties
REITs
Schatkistcertificaten
Verenigde Staten 88,3%
Taiwan 7,1%
Verenigd Koninkrijk 2,7%
Rest 1,9%
30-6-2024
Andere
Australië
Bermuda Eilanden
Britse Maagdeneilanden
Canada
Cash
China
Duitsland
Frankrijk
Globaal
Hong Kong
Ierland
Israël
Japan
Kaaiman Eilanden
Luxemburg
Nederland
Overige
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Informatietechnologie 29,8%
Discretionaire consumptiegoederen 18,9%
Gezondheidszorg 13,9%
Telecomdiensten 11,3%
Financiële instellingen 8,7%
Basis consumptiegoederen 7,3%
Ind. ondernemingen 4,6%
Materialen 3,5%
Rest 2,0%
30-6-2024
Accessoires & luxegoederen
Advanced Medical Equipment
Anderen
Banken
Basis consumptiegoederen
Broadcasting
Business Support Services
Cash
Chemie commodities
Collectieve plaatsingen
Commercial REITs
Communications & Networking
Discretionaire consumptiegoederen
Diverse metalen en mijnbouw
Dranken niet-alcoholisch
Energie
Farmacie
Financial and Commodity Market Operators & Service Providers
Financiële bedrijfsdiensten
Financiële instellingen
Geïntegreerde telecommunicatiediensten
Gezondheidszorg
Gezondheidszorg beheerders
Ground Freight & Logistics
Healthcare Facilities & Services
Heavy Machinery & Vehicles
Hotels, Resorts & Cruise Lines
Ind. ondernemingen
Industriële conglomeraten
Informatietechnologie
Investment Holding Companies
IT Services & Consulting
Landen en centrale overheden
Materialen
Medical Equipment Supplies & Distribution
Nutsvoorzieningen
Olie & Gas Refining & Marketing
Online Services
Overige
Persoonlijke verzorgingsproducten
Restaurants & Bars
Ruimtevaart & Defensie
Software
Speciaalzaak
Telecomdiensten
Uitrusting telecomm.
Vastgoed
Microsoft Corp 9,6%
Unitedhealth Group 9,5%
Amazon.com Inc 7,4%
TAIWAN SEMICONDUCTOR MANUFAC - TSMC 7,1%
Advanced Micro Devices 4,7%
Tesla 4,7%
ELEVANCE HEALTH 4,5%
McDonald's 4,5%
Oracle 4,4%
Apollo Global Management LLC 4,1%
Rest 39,5%
30-6-2024
Accenture -A-
Adobe Inc Reg
Adobe Systems Inc
Advanced Micro Devices
Air liquide sa
Airbus Group
Airbus SE
Alibaba
ALIBABA GROUP HOLDING LTD ADR REPR 1 SHARE
Allergan plc
Alphabet Inc
Alphabet Inc A
Alphabet Inc C
Amazon.com
Amazon.com Inc
American Tower Corp
Amphenol
Anacor Pharmaceuticals Inc
Analog Devices
Aon
Aon Plc
Apollo Global Management LLC
Axalta Coating Systems Ltd
Baxter International
BLACKROCK
Boeing Co (The)
BUY EUR USD 13/05/2019 G1
BUY EUR USD 13/08/2019 G1
Canadian Pacific Kansas City Ltd
Canadian Pacific Railway -CAD-
CDK Global Inc
Charter Communications. Inc. Class A
Citigroup Inc
Comcast Corp A
Constellation Brands Inc
CONSTELLATION BRANDS INC-A
Crown Castle Intl corp
DowDuPont
ELEVANCE HEALTH
European Aeronautic Defence and Space NV Un
facebook inc
FACEBOOK INC A
Fidelity
FIDELITY NATIONAL FINL A COMMON STOCK USD.0001
FIDELITY NATIONAL INFORMATION
FMC
General Electric Co
Global Payments
GLOBAL PAYMENTS INC.
Harris Corp
Hilton Worldwide Holdings
Honeywell Intl
Horizon Pharma Plc
Humana
IHS Markit Ltd
Jarden Corp
Johnson Controls International
Kbl Europ. Private Bankers Sa
Linde
LINDE AG
Management fees
Management fees CO
MARATHON PETROLEUM CORP
Mat bank ch.&ass.
McDonald's
McKesson
Micron Technology
Microsoft Corp
Molson Coors Brewing Co
MONSTER BEVERAGE CORP
NETFLIX INC
Newfield exploration co
NEXTERA ENERGY INC
Norfolk Southern
Nvidia Corp.
Oracle
Oracle Corp
OTIS WORLDWIDE CORPORATION
Pinnacle Entertainment Inc
Receivable/sec. sold
Restaurant Brands Int. Inc.
Restaurant Brands Intl Inc When Issued
Salesforce.com
salesforce.com Inc
Subscription Duty
Tableau Software Inc A Reg
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
Tencent Holdings
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
Tesla
TJX
T-mobile Us
TransDigm Group
UBER TECHNOLOGIES INC
UNION PACIFIC CORP
United States Treasury Note/Bond 1% 15.09.2018
Unitedhealth Group
UnitedHealth Group Inc
US 0% T-Bills 18/13.06.19
US 0% T-Bills Sen 18/27.12.18
US TREASURY N/B
Visa Inc
Visa Inc A
Visteon Corp
Vitruvius US Equity Artisan Part LTD Partnership Sub Acc Cap
Vitruvius US Equity SUV SUB Account Cap
VMware Inc A