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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2023
Overige 63,26%
Beleggingsfondsen 36,74%
30-6-2023
Aandelen
Beleggingsfondsen
Deposito's
Derivaten
Grondstoffen
Liquiditeiten
Money Market
Obligaties
Overige
Andere 32,55%
Ierland 28,43%
Duitsland 20,4%
Verenigde Staten 10,31%
Jersey 7,73%
Frankrijk 0,57%
30-6-2023
Andere
Cash
Duitsland
Frankrijk
Globaal
Ierland
Jersey
Overige
Verenigd Koninkrijk
Verenigde Staten
Financiële instellingen 17,29%
Overige 6,93%
Rest 75,78%
30-9-2021
Financiële instellingen
Goud
Metalen & mijnbouw
Overige
Source Physical Markets PLC ETC 30.12.2100 Gold 17,51%
Gold/999/100g 14,14%
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) 12,45%
United States of America DL-Treasury Bills 2022(23) 10,31%
Source Physical Markets PLC ETC 31.12.2100 Silber 9,46%
XTrackers ETC PLC ETC Z30.04.80 Silber 7,36%
WisdomTree Metal Securiti.Ltd. ZT07/Und.Silber/Troy/Unze 6,61%
HANetf ETC Securities PLC OPEN END ZT 20(O.End) Gold 4,26%
Gold/999/1000g 3,29%
Rest 14,59%
30-6-2023
Amundi Physical Metals PLC ETC 23.05.18 Physical G
DB ETC PLC ETC Z 15.06.60 Silber/Troy/Unz
DB ETC Z. 15.06.60 Silber/Troy/Unz
DB ETC Zert. 14.07.60 Palladium
DB ETC Zert. 14.07.60 Platinum
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(0
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und)
Dt. Börse Open End Zert. Gold
ETFS Metal Securities Ltd. ZT07/Und.Palladium
ETFS Metal Securities Open End Zert. Palladium
ETFS Metal Securities Open End Zert. Platin/Unze
ETFS Metal Securities Open End Zert. Silber/Troy/U
ETFS Metal Securities Open End Zert. Silber/Troy/Unze
Gold/999/1000g
Gold/999/100g
GOLD/999/250g
Gold/999/500g
HANetf ETC Securities PLC OPEN END ZT 20(O.End) Gold
Source Physical Markets ETC 30.12.2100 Gold
Source Physical Markets PLC 12/2100 Platin/Unze
Source Physical Markets PLC 31.12.2100 Silber
Source Physical Markets PLC ETC 30.12.2100 Gold
Source Physical Markets PLC ETC 31.12.2100 Palladi
Source Physical Markets PLC ETC 31.12.2100 Palladium
Source Physical Markets PLC ETC 31.12.2100 Platin/
Source Physical Markets PLC ETC 31.12.2100 Silber
United States of America DL-Notes 09/16
United States of America DL-Treasury Bills 12.9.20
United States of America DL-Treasury Bills 16.8.20
United States of America DL-Treasury Bills 2.2.201
United States of America DL-Treasury Bills 2019(20
United States of America DL-Treasury Bills 2022(23)
United States of America DL-Treasury Bills 22.2.20
United States of America DL-Treasury Bills 27.4.20
United States of America DL-Treasury Bills 28.2.20
WisdomTree Metal Securiti.Ltd. ZT07/Und.Platin/Unz
WisdomTree Metal Securiti.Ltd. ZT07/Und.Silber/Tro
WisdomTree Metal Securiti.Ltd. ZT07/Und.Silber/Troy/Unze
Xetra-Gold
XTrackers ETC PLC ETC Z30.04.80 Silber