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Dividend Info
EUSD
UBS(CH) Ind F JP Idx FA k.
Aandelen (land) : Japan
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2024
Aandelen 99,24%
Liquiditeiten 0,79%
Derivaten 0,0%
Futures -0,03%
30-9-2024
Aandelen
Derivaten
Futures
Liquiditeiten
Japan 99,24%
Rest 0,76%
30-9-2024
Cash
Japan
Zwitserland
Ind. ondernemingen 23,33%
Discretionaire consumptiegoederen 17,63%
Informatietechnologie 14,81%
Financiële instellingen 13,92%
Gezondheidszorg 8,21%
Communicatiediensten 7,02%
Basis consumptiegoederen 5,69%
Materialen 4,21%
Vastgoed 2,44%
Nutsvoorzieningen 1,09%
Energie 0,9%
Cash 0,79%
30-9-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Telecomdiensten
Vastgoed
Receivable on FET ZH 17,06%
Receivable on SPOT ZH 16,29%
P. FET ~ Bought CHF 89,355,714.16 Sold JPY 15,140,350,000.00 16,24%
TOYOTA MOTOR 4,62%
Hitachi 3,11%
Sony 3,07%
MITSUBISHI UFJ FINANCIAL GROUP 2,86%
KEYENCE 2,36%
Recruit Holdings 2,29%
SUMITOMO MITSUI FINANCIAL GROUP 2,02%
Rest 30,09%
30-9-2024
Cash account Credit Suisse - Zurich
Daiichi Sankyo
Fanuc Corp
FX 564 CHF 2019.04.03 Buy 99084727.22
FX 579 CHF 2019.05.08 Buy 105469290.58
FX 594 CHF 2019.06.04 Buy 116013297.7
FX 609 CHF 2019.07.02 Buy 102613578.27
FX 624 CHF 2019.08.02 Buy 89742158.92
FX 657 CHF 2019.10.02 Buy 36747620.74
Hitachi
HONDA MOTOR CO LTD
Japan tobacco inc
Kddi
KDDI CORP
Keyence
Mitsubishi
MITSUBISHI CORP
MITSUBISHI UFJ FINANCIAL GRO
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Inc
Mitsui Sumitomo Insurance
MIZUHO FINANCIAL GROUP INC
Nintendo
NTT DOCOMO INC
P. FET ~ Bought CHF 32,854,790.99 Sold JPY 3,686,026,722.00
P. FET ~ Bought CHF 35,444,227.54 Sold JPY 4,121,632,000.00
P. FET ~ Bought CHF 35,492,409.94 Sold JPY 4,182,131,000.00
P. FET ~ Bought CHF 35,813,303.10 Sold JPY 4,079,877,000.00
P. FET ~ Bought CHF 39,194,986.74 Sold JPY 4,370,096,000.00
P. FET ~ Bought CHF 39,351,340.35 Sold JPY 4,522,622,000.00
P. FET ~ Bought CHF 40,626,163.26 Sold JPY 4,570,744,000.00
P. FET ~ Bought CHF 42,058,091.07 Sold JPY 4,728,751,000.00
P. FET ~ Bought CHF 50,336,478.89 Sold JPY 7,324,305,000.00
P. FET ~ Bought CHF 54,987,686.80 Sold JPY 7,803,902,000.00
P. FET ~ Bought CHF 56,129,642.70 Sold JPY 7,077,106,000.00
P. FET ~ Bought CHF 56,180,534.35 Sold JPY 8,575,408,000.00
P. FET ~ Bought CHF 56,446,570.59 Sold JPY 7,090,869,000.00
P. FET ~ Bought CHF 56,489,624.53 Sold JPY 8,389,212,000.00
P. FET ~ Bought CHF 56,493,113.73 Sold JPY 9,113,938,000.00
P. FET ~ Bought CHF 56,526,213.57 Sold JPY 8,148,932,000.00
P. FET ~ Bought CHF 56,809,595.36 Sold JPY 7,664,099,000.00
P. FET ~ Bought CHF 57,672,937.13 Sold JPY 7,743,856,000.00
P. FET ~ Bought CHF 58,031,037.46 Sold JPY 8,208,026,000.00
P. FET ~ Bought CHF 58,070,352.07 Sold JPY 8,149,750,000.00
P. FET ~ Bought CHF 58,460,484.60 Sold JPY 8,303,850,000.00
P. FET ~ Bought CHF 58,835,160.06 Sold JPY 8,651,452,000.00
P. FET ~ Bought CHF 60,690,506.53 Sold JPY 7,514,565,000.00
P. FET ~ Bought CHF 62,125,983.09 Sold JPY 7,595,181,000.00
P. FET ~ Bought CHF 64,122,949.92 Sold JPY 10,554,013,000.00
P. FET ~ Bought CHF 89,355,714.16 Sold JPY 15,140,350,000.00
P. FET ~ Bought CHF 93,663,633.02 Sold JPY 15,896,574,000.00
P. FET ~ Bought CHF 93,694,460.27 Sold JPY 15,904,644,000.00
P. FET ~ Bought CHF 96,100,756.50 Sold JPY 16,350,477,000.00
P. FET ~ Bought CHF 98,247,159.89 Sold JPY 16,322,567,000.00
P. FET ~ Bought JPY 8,148,932,000.00 Sold CHF 56,487,422.10
Receivable on FET ZH
Receivable on SPOT ZH
Recruit Holdings
SEVEN and I HOLDINGS CO LTD
Shin-etsu chemical
Softbank
SoftBank Group Corp
SoftBank Group -JPY-
Sony
Sony Corp.
Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group Inc
Takeda Pharmaceutical
TAKEDA PHARMACEUTICAL CO LTD
Tokyo electron
Toyota Motor
TOYOTA MOTOR CORP