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Top 10 posities
Data van
31-5-2024
Beleggingsfondsen 60,67%
Cash & Overige 16,32%
Aandelen 6,16%
Rest 16,85%
31-5-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Investeringsfondsen
Globaal 29,97%
Andere 19,9%
Europa 13,6%
Verenigde Staten 7,89%
Ierland 6,16%
India 3,86%
Overige 1,78%
Rest 16,85%
31-5-2024
Andere
Australië
Azië-Pacific (ex-Japan)
China
Duitsland
Europa
Frankrijk
Globaal
Ierland
India
Japan
Luxemburg
Noord-Amerika
Overige
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Energie 4,0%
Financiële instellingen 1,28%
Rest 94,72%
30-9-2021
Energie
Financiële instellingen
Multi-sectorbedrijven
PRIME VALUES Namens-Anteile A o.N. 7,71%
GANÉ Global Equity Fund Inhaber-Anteile A 7,62%
Xtr.(IE) - MSCI World Value Registered Shares 1C USD o.N. 6,16%
iSh.DJ Indust.Average U.ETF DE Inhaber-Anteile 5,87%
LOYS Philosophie Bruns Inhaber-Anteile A (t) 5,77%
MUF-Amundi MSCI World II U.E. Actions au Port.Dist o.N. 5,26%
Perspektive OVID Equ. ESG Fds Inhaber-Anteile I 5,08%
iShs VII-MSCI EMU Sm.Cap U.ETF Reg. Shares EUR (Acc) o.N. 4,27%
JPMorgan-Europe Strategic Val. A.N. JPM-Eu.St.Va.A(dis)EUR oN 4,25%
iShs IV-iShs MSCI India UC.ETF Registered Shares o.N. 3,86%
Rest 44,15%
31-5-2024
AB Concentrated Global Equity Fund
AB SICAV I-Concentr.Gl.Equ.Ptf Actions Nom. I Acc.
AB SICAV I-Concentr.Gl.Equ.Ptf Actions Nom. I Acc. USD o.N.
AB SICAV I-Int.Health Care Ptf Actions Nom. A (USD
AB SICAV I-Int.Health Care Ptf Actions Nom. A (USD) o.N.
ABAKUS-World Dividend Fund Inhaber-Anteile o.N.
Abaris Defensive Equity Act. au Port. A EUR Acc. o
AGIF - All.Asian Sm.Cap Equity Inhaber Anteile AT15 (USD) oN
Amundi ETF MSCI Nordic Actions au Porteur o.N.
Amundi ETF MSCI Nordic U.ETF EUR
Call Money Commerzbank AG
Cash
Comgest Monde SICAV Actions au Porteur C o.N.
CS Inv.Fds 2-CS L Gl.Sec.Eq.Fd Namens-Anteile B US
CS Inv.Fds 2-CS(L)Sec.Equity Namens-Anteile B USD
db x-tr.MSCI Emer.Mkts.Idx.ETF Inhaber-Anteile 1C
Deutsche Aktien Total Return Inhaber-Anteile o.N.
Dodge&Cox Worldw.Fds-Glob.Sto. Reg.Shares USD Acc. o.N.
DodgeandCox Worldw.Fds-Glob.Sto. Reg.Shares USD Ac
Edgew.L Select-US Select Grwth Namens-Anteile I (c
EDGEWOOD US SELECT GROWTH USD I KLASSE C
Fidecum avant-garde Stock A
Fidecum-avant-garde Stock Fd Inhaber-Anteile A o.N
First St.I.-St.I.A.Pac.Lead.Fd Acc. Units A(Acc.)E
First State Asia Pacific Leaders A Acc
GANÉ Global Equity Fund Inhaber-Anteile A
GANÉ Global Equity Fund Inhaber-Anteile D
GS&P Fds Deut.Aktien Tot.Ret. Inhaber-Anteile I o.N.
GSandP Fds Deut.Aktien Tot.Ret. Inhaber-Anteile I
GSandP Fds-Deut.Aktien Tot.Ret. Inhaber-Anteile I
H and A PRIME VALUES Equity A
H&A PRIM.VAL.-H&A PRIME VALUES Namens-Anteile A o.N.
HandA P.VAL.-HandA P.VAL. EQ. Namens-Anteile A o.N
IQAM Quality Equity US Inhaber-Anteile RT EUR o.N.
iSh.DJ Indust.Average U.ETF DE Inhaber-Anteile
iSh.EO ST.Sel.Div.30 U.ETF DE
iSh.EO ST.Sel.Div.30 U.ETF DE Inhaber-Anteile
iSh.ST.Eu.600 Healt.C.U.ETF DE Inhaber-Anlageaktien
iSh.ST.Euro.600 Banks U.ETF DE Inhaber-Anlageaktie
iSh.ST.Euro.600 Banks U.ETF DE Inhaber-Anlageaktien
iShare.NASDAQ-100 UCITS ETF DE Inhaber-Anteile
iShares Core DAX UCITS ETF (DE)
iShares Core DAX UCITS ETF DE Inhaber-Anteile
iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR Acc.
iShares Core EO STOX.50 U.E.DE Inhaber-Anteile
iShares Core SandP 500 UCITS ETF
iShares EURO STOXX 50 U.ETF DE Inhaber-Anteile
iShares EURO STOXX 50 UCITS ETF (DE)
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR Acc.
iShares MSCI North Am.UCITS ETF
iShares MSCI North America UCITS ETF
iShares MSCI World UCITS ETF Inc
ISHARES NASDAQ 100 UCITS ETF DE
iShares PLC-MSCI Wo.UC.ETF DIS
iShares PLC-MSCI Wo.UC.ETF DIS Registered Shares o
iShares Public Limited Company iShares S&P 500 UCITS ETF
ishares S&P 500 B UCITS ETF
iShares S&P 500 EUR Hedged UCITS ETF
iShares SandP 500 EUR Hedged ETF
iShares SLI UCITS ETF (DE) Inhaber-Anteile
iShares STOXX Eu.600 Health Ca.U.E,(DE)
iShs IV-iShs MSCI India UC.ETF Registered Shares o.N.
iShs VII-Core SandP 500 U.ETF Reg. Shares USD (Acc
iShs VII-MSCI EMU Sm.Cap U.ETF Reg. Shares EUR (Acc) o.N.
iShs-MSCI N. America UCITS ETF Bearer Shares (Dt.
iShs-MSCI North America U.ETF Registered Shares US
iShs-MSCI World UCITS ETF Registered Shares USD (D
iShsV-Gold Producers.UCITS ETF Registered Shares USD (Acc) oN
iShsV-SandP 500 UCITS ETF B.Shs Month.EUR-H.(Dt.Ze
iShsV-SandP500 EUR Hgd U.ETF Acc Reg. Sh. Month. E
JPMorgan-Europe Strategic Val. A.N. JPM-Eu.St.Va.A(dis)EUR oN
LOYS - LOYS GLOBAL SYSTEM INHABER-ANTEILE S O.N.
LOYS FCP - Premium Dividende Act. Nom. I EUR Dis. oN
LOYS Philosophie Bruns Inhaber-Anteile A (t)
LOYS Sicav - LOYS Global System S
Lyxor ETF Thailand S.50 Net TR Actions au Port.C-E
Lyxor ETF World Water Actions au Port.D-EUR o.N.
Lyxor MSCI NE ESG Fil.DR UETF Actions au Port.Dist o.N.
Lyxor MSCI World UCITS ETF Actions au Port.Dist o.N.
Lyxor NEW ENERGY(DR)UCITS ETF Actions au Port.Dist o.N.
Lyxor UCITS ETF World Water D
MainFirst-Global Equities Fd Inhaber-Ant. A(thes.)EUR o.N
MEDICAL - MEDICAL BioHealth Inh.-Ant. EUR o.N.
Mor.St.Inv.-Global Opportunity Actions Nominatives
MUF-Amundi MSCI NewEnerESGScr. Actions au Port.Dist o.N.
MUF-Amundi MSCI World II U.E. Actions au Port.Dist o.N.
MUL-LYX.DAILY LevDAX UCITS ETF Namens-Anteile Acc
MUL-LYX.SG Gl.QU.IN.NTR UC.ETF Nam.-An. Dist o.N.
Perspektive OVID Equ. ESG Fds Inhaber-Anteile I
Perspektive OVID Equ. ESG Fds Inhaber-AnteileI
PERSPEKTIVE OVID EQUITY - I EUR ACC
Perspektive OVID Equity Inhaber-Anteile I
Pictet - Digital Namens-Anteile P EUR o.N.
Pictet-Glob.Megatrend Select. Namens-Anteile R EUR
Pictet-Glob.Megatrend Select. Namens-Anteile R EUR o.N.
Pictet-Global Megatrend Selection R EUR
PRIME VALUES Namens-Anteile A o.N.
Schroder ISF China Opportunit. Namensanteile A Acc. o.N.
Schroder ISF-Global Recovery Namensanteile A Acc.USD o.N.
Squad Capital Squad Makro N
STABILITAS-PACIFIC GOLD+METALS Inhaber-Anteile P o
Storebrand-Skagen Focus LUX Act. Nom. B EUR Acc. oN
Swissc.ETF Pre.Met.-Phys.Gold Inhaber-Anteile AX E
T. Rowe Price-Em.Mkts Val.Equ. Namens-Anteile I Ac
T. Rowe Price-Em.Mkts Val.Equ. Namens-Anteile I Acc. USD o.N.
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Anteile I o.
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Anteile I o.N.
Vang.Inv.S.-US Opportunities Bearer Inv.Shs (EUR)
Vanguard U.S. Opportunities Fund
Warburg Value Fund Inhaber-Anteile A o.N.
Xtr.(IE) - MSCI World Value Registered Shares 1C USD o.N.
Xtr.Euro Stoxx 50 Sh.Da.Swap Inhaber-Anteile 1C o.N.
Xtrackers FTSE China 50 Inhaber-Anteile 1C o.N.
Xtrackers MSCI Emerg.Mkts Swap Inhaber-Anteile 1C
Xtrackers ShortDAX Daily Swap Inhaber-Anteile 1C o.N.