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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Beleggingsfondsen 99,37%
Cash & Overige 0,6%
Rest 0,02%
28-6-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Deposito's
Investeringsfondsen
Liquiditeiten
Verenigde Staten 53,33%
Europa 20,16%
Andere 13,66%
Japan 6,43%
Globaal 6,41%
Rest 0,02%
28-6-2024
Andere
Azië-Pacific (ex-Japan)
Cash
Duitsland
Europa
Frankrijk
Globaal
Ierland
Japan
Luxemburg
Oostenrijk
Overige
Pacific (ex-Japan)
Verenigd Koninkrijk
Verenigde Staten
Financiële instellingen 0,43%
Rest 99,57%
29-10-2021
Cash
Financiële instellingen
Multi-sectorbedrijven
JPM ICAV-US Res.Enh.Idx Eq.ETF Reg.S. (ESG) UCITS DL Acc.oN 15,8%
T.Rowe Price Fds-US L.C.G.E.F. Namens-Anteile Q Acc. USD o.N. 10,56%
Edgew.L Select-US Select Grwth Namens-Ant. I USD Z Cap. o.N. 9,83%
Brown Adv.Fds-US Sust.Grow.Fd Reg. Shs B USD Acc. oN 9,37%
JPM ICAV-EU Res.Enh.Idx Eq.ETF Reg.Sh.JPM E.R.E.I.E.EO Acc.oN 8,69%
JPM ETFs(I)ACAPXJREIE(ESG)ETF Reg. Shs JPETFAD USD Acc. oN 6,56%
JPM ICAV-Japan REI Eq(ESG)UETF Reg. Shares USD Acc. o.N. 6,49%
JPMorgan-Japan Equity Fund A.N.JPM Jap.Eq.C(acc)EUR(hd)oN 6,43%
Brandes Inv.Fds-B.US Value Fd Reg.US Dollar Class I Shs o.N. 5,9%
BlackRock Str.Fds-Eur.Opp.Ext. Act. Nom. D2 EUR o.N. 4,17%
Rest 16,21%
28-6-2024
4Q Growth Fonds
4Q-Growth Fonds
4Q-GROWTH FONDS Inhaber-Anteile
4Q-GROWTH FONDS Inhaber-Anteile USD (R)
AGIF-All.Europe Equity Growth Inhaber Anteile IT (
AGIF-All.Europe Equity Growth Inhaber Anteile IT (EUR) o.N.
AIS-Amundi NASDAQ-100 Namens-Anteile C Cap.EUR o.N.
Alger - Alger Small Cap Focus Reg. Shares I USD Ca
Alger - Alger Small Cap Focus Reg. Shares I USD Cap. o.N.
Alger SICAV - Alger Small Cap Focus Fund Class I U
Amundi Fds-Europ. Equity Value Act. Nom. I2 Unh. EUR Acc. oN
Barings Intl-Asia Growth Fund Reg. Units I Acc. EUR o.N.
Bellev.Fds(L)-BB Ad.Medt.&Ser. Namens-Anteile I EUR o.N.
Bellev.Fds(L)-BB Ad.Medt.andSer. Namens-Anteile I
Bellevue Fds (Lux)-BB Entr.Eu. Namens-Anteile I EUR o.N.
Bellevue Fds (Lux)-BB Gl.Macro Namens-Anteile I EU
BELLEVUE FDS(L)-BB ENT.EUR.SM. NAMENS-ANTEILE I EU
Bellevue Fds(L)-BB Ent.Eur.Sm. Namens-Anteile I EUR o.N.
Bellevue Fds-BB Adam.Sust.Hea. Act. Nom. I EUR Acc. oN
Bellevue(L)-BB Ad.As.Pa.He.Ca. Namens-Anteile I EUR o.N.
BGF-European Equity Income Fd Act. Nom. D2 Acc. EU
BlackRock Str.Fds-Eur.Opp.Ext. Act. Nom. D2 EUR o.N.
BNPP.E.FR-S&P 500 UCITS ETF Actions au Port. EUR C o.N.
BNPPE FR-Stoxx Europe 600 UETF Act.au Port. C o.N.
BNPPE-M.Ch.S.Ser.S.S10%C. Act.Port.UCITS ETF EUR Acc. oN
BNPPE-MSCI USA SRI S-Ser.5%C. Nam.-Ant. U.ETF EUR Dist.o.N.
Brandes Inv.Fds-B.US Value Fd Reg.US Dollar Class I Shs o.N.
Brown Adv.Fds-US Sust.Grow.Fd Reg. Shs B USD Acc.
Brown Adv.Fds-US Sust.Grow.Fd Reg. Shs B USD Acc. oN
Comgest Growth Europe Opportunities EUR I Acc
Comgest Growth Japan I JPY Acc
Comgest Growth Plc - Europe - EUR I Acc Class
Comgest Growth PLC-Japan Reg. Shares EUR I Acc. o.
COMGEST GROWTH-COM.GR.EUR.OPP. Reg. Shares EUR
COMGEST GROWTH-COM.GR.EUR.OPP. Reg. Shares EUR I A
COMGEST GROWTH-COM.GR.EUR.OPP. Reg. Shares EUR I Acc. o.N.
CT (Lux) Amer.Smaller Cos Act. Nom. 3U USD Acc. oN
db x-track.MSCI Eur.Ind.ETF DR Inhaber-Anteile 1C o.N.
Earth Exploration Fund UI Inhaber-Anteile EUR I
Earth Exploration Fund UI Inhaber-Anteile EUR R
Edgew ood US Select Grow th Fonds
Edgew.L Select-US Select Grwth Namens-Ant. I USD Z Cap. o.N.
Edgew.L Select-US Select Grwth Namens-Anteile I (c
Edgew.L Select-US Select Grwth Namens-Anteile I (cap.)DL o.N.
Edgewood US Select Growth Fonds
EDGEWOOD US SELECT GROWTH USD I KLASSE C
EquityFlex Inhaber-Anteile I o.N.
FAST - Asia Fund Namens-Anteile Y Acc. EUR o.N.
Fidelity European Dynamic Growth Fund
Fidelity Fds-Europ.Dyn.Gwth Fd Reg. Shares Y Acc.
HSBC ETFs-MSCI China A Incl.U. Reg. Shares (Dt. Ze
HSBC GIF-As.ex Jap.Equ.Sm.Cos Namens-Anteile I (Ca
Hypo Tirol Aktienselektion Inhaber Anteile I o.N.
Invesco Fds-US Value Equity Act. Nom. Z USD Acc. oN
Invesco Pan European Structured Equity Fund C Acc
iShs VII-Co.MSCI Pac.xJP U.ETF Reg. Shares USD (Acc) o.N.
iShsVII-Core S&P 500 UCITS ETF Registered Shares o.N.
iShsVII-Core SandP 500 UCITS ETF Registered Shares
JPM ETFs(I)ACAPXJREIE(ESG)ETF Reg. Shs JPETFAD USD Acc. oN
JPM ICAV-EU Res.Enh.Idx Eq.ETF Reg.Sh.JPM E.R.E.I.E.EO Acc.oN
JPM ICAV-Japan REI Eq(ESG)UETF Reg. Shares USD Acc. o.N.
JPM ICAV-US Res.Enh.Idx Eq.ETF Reg.S. (ESG) UCITS DL Acc.oN
JPMorgan Funds - Europe Strategic Growth Fund C (a
JPMorgan-Japan Equity Fund A.N.JPM Jap. Eq. C (acc
JPMorgan-Japan Equity Fund A.N.JPM Jap.Eq.C(acc)EU
JPMorgan-Japan Equity Fund A.N.JPM Jap.Eq.C(acc)EUR(hd)oN
Jupiter European Grow th Fonds
Jupiter Gl.Fd.-J.Europ.Growth Namens-Ant. I EUR Ac
Jupiter Gl.Fd.-J.Europ.Growth Namens-Ant. I EUR Acc. o.N.
Jupiter Global Fund - Jupiter European Growth - Cl
Macquarie C.Fds-Del.In.Em.Mkts Registered Acc.Shs
Macquarie Fd S.-M.Asi.Al.Stars Actions Nom. C Cap.
Macquarie Fd S.-M.Asi.Al.Stars Actions Nom. I Cap.
Mand.Fds-Mand.Uniq.Sm.+M.C.Eur Inhaber-Anteile G o
Mand.Fds-Mand.Uniq.Sm.+M.C.Eur Inhaber-Anteile G o.N.
Mandarine Unique Small and Mid Caps Europe Fonds
MandG Inv.(1)-North Amer.Value Registered Units C
MandG(L)IF1-MandG(L)North Am.Val. Act. Nom. USD C
Metzler I.I.-Metz.Eur.Div.Sus. Registered Units B o.N.
MFS Meridian Fds-Global Energy Regist.Shares Cl. I
Morgan Stanley Investment Funds US Advantage Fund
Morgan Stanley US Adv antage Fonds
MS Invt Fds-US Advantage Fund Actions Nom. Z USD o
MS Invt Fds-US Advantage Fund Actions Nom. Z USD o.N.
Oy ster US Selection Fonds
Schroder ISF Asian Eq. Yield Namensant. C Acc.EUR
Schroder ISF-European Opport. Namensanteile C Acc EUR o.N.
T. Rowe Price Funds SICAV - US Large Cap Growth Eq
T. Rowe Price-Gl.Technol.Eq.Fd Namens-Anteile Q Ac
T. Rowe Price-Gl.Technol.Eq.Fd Namens-Anteile Q Acc.USD o.N.
T. Rowe Price-US Lar.Cap Equ. Namens-Anteile Q Acc
T.Row e Price U.S. Large-Cap Fonds
T.Rowe Price Fds-US L.C.G.E.F. Namens-Anteile Q Ac
T.Rowe Price Fds-US L.C.G.E.F. Namens-Anteile Q Acc. USD o.N.
T.Rowe Price-Asian Opp.Equ.Fd. Namens-Anteile I9 C
T.Rowe Price-Asian Opp.Equ.Fd. Namens-Anteile I9 Cap.USD o.N.
Threadn.Invt Fds-Amer.Sm.Cos Namens-Ant. ZNA Acc.
Threadn.Invt Fds-Amer.Sm.Cos Namens-Ant. ZNA Acc. USD o.N.
Threadneedle (L) American Smaller Companies 3U USD
Threadneedle L-Am. Sm. Comp. Act. Nom. 3U USD Acc. oN
Threadneedle US Contrarian Core Equities Fonds
Tokio Marine-Jap.Eq.SC Fd Reg. Shs B EUR Acc. oN
UBS (Lux) Equity SICAV - Global Emerging Markets O
UBS(I)ETF-Sol.Gl.Pu.G.Min.U.E. Reg. Shares A Dis.
UBS(Lux)Eq.-Europ.Opp.Uncon.EO Namens-Ant. Q-acc.o.N.
UniInstit.Europ.MinRisk Equit. Inhaber-Anteile
UniInstitutional European MinRisk Equities
US EquityFlex Inhaber-Anteile I o.N.
UTI Gold.PLC-UTI Ind.Dyn.Eq.Fd Reg. Shares EUR Class o.N.
Vontobel Fund - US Equity I USD
Vontobel US Equity Fonds
Vontobel-US Equity Actions Nom. I-USD o.N.
Xtr.(IE) - MSCI World Energy Registered Shares 1C USD o.N.
Xtr.(IE)-MSCI Wrld Con.Staples Registered Shares 1C USD o.N.
Xtr.LPX Private Equity Swap Inhaber-Anteile 1C o.N.
Xtrackers MSCI Europe Value Inhaber-Anteile 1C o.N.
Xtrackers Nikkei 225 Inhaber-Anteile 1D o.N.