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Activaspreiding
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Top 10 posities
Data van
30-4-2024
Beleggingsfondsen 99,95%
Rest 0,05%
30-4-2024
Aandelen
Beleggingsfondsen
Derivaten
Futures
Liquiditeiten
Overige
Ierland 58,22%
Luxemburg 40,61%
Liechtenstein 1,12%
Rest 0,05%
30-4-2024
Duitsland
Frankrijk
Ierland
Liechtenstein
Luxemburg
Oostenrijk
Overige
Verenigd Koninkrijk
Zwitserland
Overige 99,95%
Rest 0,05%
30-4-2024
Anderen
Overige
FT ICAV-Fr.FTSE Korea U.ETF Reg. Shares USD Acc. o.N. 5,41%
Xtrackers MSCI Canada Inhaber-Anteile 1C o.N. 4,93%
Xtrackers ATX Inhaber-Anteile 1C EUR o.N. 4,9%
iShsVII-FTSE MIB U.ETF EUR Acc Registered Shares o.N. 4,9%
Xtrackers MSCI Taiwan Inhaber-Anteile 1C o.N. 4,79%
iShsIII-MSCI South Afr.U.ETF Registered Shs USD (Acc) o.N. 4,67%
iShsV-MSCI Poland UCITS ETF Registered Shares USD (Acc)oN 4,65%
MUL Amundi MSCI Turkey UCITS ETF Inh.Anteile Acc 4,15%
Xtr.(IE) - MSCI Nordic Registered Shares 1D o.N. 3,94%
iShsIII-MSCI Australia U.ETF Registered Shs USD (Acc) o.N. 3,9%
Rest 53,77%
30-4-2024
Amundi Inde.Sol.-A.PRIME JAPAN Nam.-Ant.UC.ETF DR JPY Acc.oN
AXA Wld Fds-Framlington Italy Namens
AXA Wld Fds-Framlington Italy Namens-Anteile A (thes.) o.N.
Bankguthaben
DB x-trackers ATX ETF (DR) Inhaber-Anteile 1C EUR o.N.
De.Inv.I-Chinese Equities Inhaber-Anteile FC o.N.
De.Inv.I-Top Euroland Inhaber-Anteil
DWS Inv.-Chinese Equities Inhaber-Anteile FC o.N.
DWS RUSSIA INHABER-ANTEILE LC O.N.
DWS Türkei Inhaber-Anteile o.N.
DWS Türkei Inhaber-Anteile o.N.
Fidelity Fds-Iberia Fund Reg. Shares Y Acc. EUR o.N.
Franklin Lib.FTSE Brazil U.ETF Reg. Shares USD Acc. o.N.
Franklin Lib.FTSE China U.ETF Reg. Shares USD Acc. o.N.
Franklin Lib.FTSE Korea U.ETF Reg. Shares USD Acc. o.N.
FT ICAV-Fr.FTSE Korea U.ETF Reg. Shares USD Acc. o.N.
FT ICAV-FTSE Brazil U.ETF Reg. Shares USD Acc. o.N.
Hend.Horiz. Fd-Gl.Technology Actions Nom. A2 (Acc.) o.N.
HSBC FTSE 100 UCITS ETF Registered Shares o.N.
HSBC MSCI AC F.E.ex JAP.UC.ETF Registered Shares o.N.
HSBC MSCI MEX.CAPPED UCITS ETF Registered Shares o.N.
HSBC MSCI TAIWAN CAPPED U.ETF Registered Shares o.N.
HSBC MSCI TURKEY UCITS ETF Registered Shares o.N.
HSFC Global Chance Inhaber-Anteile o
HSFC Global Chance Inhaber-Anteile o.N.
iShs ESTXX Banks 30-15 UC.ETF Inhaber-Anteile
iShs VII-MSCI RU ADR/GDR U.ETF Reg. Shares USD (Acc) o.N.
iShsIII-MSCI Australia U.ETF Registered Shs USD (Acc) o.N.
iShsIII-MSCI South Afr.U.ETF Registered Shs USD (Acc) o.N.
iShsIV-Digital Security UC.ETF Registered Shares USD (Acc) oN
iShsVII-FTSE MIB U.ETF EUR Acc Registered Shares o.N.
iShsV-MSCI Poland UCITS ETF Registered Shares USD (Acc)oN
Jan.Hend.Hor.-JHH Gl Tech.Lea. Actions Nom. A2 (Acc.) o.N.
Jan.Hend.Hor.-JHH Gl.Technol. Actions Nom. A2 (Acc.) o.N.
JPMorgan-Pacific Equity Fund A.N.JPM Pacif.Equ.C(acc)USD oN
Jupiter Gl.Fd.-J.Europ.Growth Namens-Ant. I EUR Acc. o.N.
LOYS - LOYS Global Inhaber-Anteile I o.N.
Lyxor ETF Nasdaq 100 Actions au Port
Lyxor NASDAQ-100 UCITS ETF Actions au Port.D-EUR o.N.
M&G Global Dividend Fund Reg. Sh
M.U.L.-Lyxor MSCI Russi.UC.ETF Namens-Anteile Acc.EUR o.N
M.U.L.-Lyxor Nasdaq-100 UC.ETF Namens-Anteile Acc o.N
Max Otte Vermögensbild.fon.AMI Inhaber-Anteile P (a)
Max Otte Vermögensbild.fon.AMI Inhaber-Anteile P (t)
MUL Amundi MSCI Turkey UCITS ETF Inh.Anteile Acc
Nordea 1-Norwegian Equity Fund Actions Nom. BC-EUR o.N.
Schroder ISF HK Equity Namensanteile A Acc o.N.
SPDR Russell2000US.S.Cap U.ETF Registered Shares o.N.
UBS-ETF-UBS ETF MSCI Can.U.ETF Inhaber-Anteile (CAD) A-dis oN
Vanguard Fds-V.Ger.All Cap U.E Reg. EUR Dis. o.N.
Vanguard FTSE 250 UCITS ETF Registered Shares GBP Dis.oN
Warburg Value Fund Inhaber-Anteile A o.N.
WHC - Global Discovery Inhaber-Anteile
WisdomTree Artif.Intel..U.ETF Registered Shares USD Acc.o.N.
Xtr.(IE) - MSCI Nordic Registered Shares 1D o.N.
Xtrackers ATX Inhaber-Anteile 1C EUR o.N.
Xtrackers CSI300 Swap Inhaber-Anteile 1C o.N.
Xtrackers MSCI Canada Inhaber-Anteile 1C o.N.
Xtrackers MSCI Korea Inhaber-Anteile 1C o.N.
Xtrackers MSCI Mexico Inhaber-Anteile 1C o.N.
Xtrackers MSCI Singapore Inhaber-Anteile 1C USD o.N.
Xtrackers MSCI Taiwan Inhaber-Anteile 1C o.N.
Xtrackers Spain Inhaber-Anteile 1C-EUR o.N.