Fondsen
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Beleggingsfondsen 95,96%
Aandelen 3,1%
Overige 0,95%
Rest 0,0%
31-3-2024
Aandelen
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
Overige
Globaal 55,36%
Europa 19,43%
Azië-Pacific 6,68%
Overige 5,81%
unknown 4,41%
Verenigde Staten 4,27%
Canada 2,16%
Duitsland 1,48%
Frankrijk 0,29%
Zwitserland 0,12%
Rest 0,0%
31-3-2024
Andere
Azië-Pacific
Canada
Cash
Duitsland
Europa
Frankrijk
Globaal
Ierland
Japan
Luxemburg
Overige
unknown
Verenigde Staten
Zwitserland
Informatietechnologie 0,07%
Rest 99,93%
31-3-2024
Ind. ondernemingen
Informatietechnologie
Paladin AMIAGmvK-ORIGINS Inhaber-Anlageaktien F 8,29%
BIT Global Internet Leaders 30 Inhaber-Anteile I - II 6,3%
Variety Cap.ICAV-CKC Cred.Opp Reg.Shs F USD Acc. oN 5,78%
Commod.Capit.-Global Mining Fd Inhaber-Anteile P o.N. 5,38%
Lotus Asia Selection Inhaber-Anteile I 4,87%
Rest 69,38%
31-3-2024
ALPORA Global Innovation Inhaber-Anteilsklasse I
Atlantis Intl Umb.-Japan Opp. Registered Shares EUR o.N.
Bellevue Fds (L)-BB Ada.Dl He. Namens-Anteile I EUR o.N.
BIT Global Internet Leaders 30 Inhaber-Anteile I - II
Commod.Capit.-Global Mining Fd Inhaber-Anteile P o.N.
Global Internet Leaders 30 Inhaber-Anteile I - II
Lloyd Fds-Europ.Hidden Champi. Inhaber-Anteilsklasse I
Lotus Asia Selection Inhaber-Anteile I
Lux.Sel.Fd-Solar + Sust.Energy Inhaber-Anteile A2 o.N.
MEDICAL - MEDICAL BioHealth
Mo.Stanley Inv.Fds-Asia Opp.Fd Actions Nom.Z Cap.USD o.N.
Palad.A.M.I.AG TGV-Paladin One Inhaber-Anlageaktien
Paladin AMIAGmvK-ORIGINS Inhaber-Anlageaktien F
S4A US Long Inhaber-Anteile I
Squad Aguja Opportunities Inhaber-Anteile I
Struct.Sol.-Next Gener.Res.Fd Act. Nom. I1 EUR Dis. oN
TBF BALANCED Inhaber-Anteile EUR I
Variety Cap.ICAV-CKC Cred.Opp Reg.Shs F USD Acc. oN