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EUSD
Maj Gl Val Eq C€ k.
Aandelen (regio) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 99,12%
Rente 0,04%
Cash & Overige -0,13%
Rest 0,97%
31-7-2024
Aandelen
Cash & Overige
Rente
Verenigde Staten 74,47%
Japan 8,86%
Frankrijk 4,54%
Nederland 3,61%
Zwitserland 2,97%
Duitsland 2,7%
Zuid-Korea 1,96%
Rest 0,88%
31-7-2024
Australië
Azië (Ontwikkeld)
Canada
Denemarken
Duitsland
Eurozone
Frankrijk
Hong Kong
Japan
Jersey
Kaaiman Eilanden
Nederland
Panama
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Discretionaire consumptiegoederen 18,37%
Informatietechnologie 14,86%
Financiële instellingen 14,25%
Gezondheidszorg 12,27%
Ind. ondernemingen 12,2%
Communicatiediensten 11,38%
Basis consumptiegoederen 8,34%
Materialen 7,44%
Rest 0,88%
31-7-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Kroger Co., The Registered Shares DL 1 4,73%
SoftBank Group Corp. Registered Shares o.N. 4,35%
CSX Corp. Registered Shares DL 1 4,3%
HP Inc. Registered Shares DL -,01 4,3%
American Express Co. Registered Shares DL -,20 4,21%
Lowe`s Companies Inc. Registered Shares DL -,50 4,09%
Goldman Sachs Group Inc., The Registered Shares DL -,01 4,03%
AutoZone Inc. Registered Shares DL -,01 4,01%
Packaging Corp. of America Registered Shares DL -,01 3,91%
Ahold Delhaize N.V., Konkinkl. Aandelen aan toonder EO -,01 3,61%
Rest 58,46%
31-7-2024
760001USD CTE-Santander (GD)
Aetna
Aflac Inc
AFLAC Inc. Registered Shares D L-,0
AFLAC Inc. Registered Shares DL -,10
Ahold Delhaize N.V., Konkinkl. Aandelen aan toonder EO -,01
Alimentation Couche-Tard Inc. Reg. Shs Cl. B (Sub.Vtg) o.N.
Alphabet Inc. Reg. Shs Cl. A DL-,001
American Express Co. Registered Shares DL -,20
AUTOZONE INC
AutoZone Inc. Registered Shares DL -,01
Barrick Gold Corp. Registered Shares o.N.
Becton Dickinson and Co
CANADIAN NATL RAILWAY CO
CENTRAL JAPAN RAILWAY CO
Central Japan Railway Co. Registered Shareso.N.
Cigna
Cigna Corp. New Registered Shares DL 1
Cigna Group, The Registered Shares DL 1
CSX Corp. Registered Shares DL 1
Daito Trust Constr. Co. Ltd. Registered Shares o.N
Daito Trust Constr. Co. Ltd. Registered Shares o.N.
DAITO TRUST CONSTRUCT CO LTD
Daito Trust Construction Co Ltd
Davita Healthcare Partners
Ebay Inc. Registered Shares DL -,001
Facebook Inc. Reg.Shares Cl.A DL-,000006
GENERAL MOTORS
General Motors Co. Registered Shares DL -.01
Goldman Sachs Group Inc
Goldman Sachs Group Inc., The Registered Shares DL -,01
HP Inc. Registered Shares DL -,01
Intel
Intel Corp. Registered Shares DL -,001
ITOCHU CORP
KLA Corp. Registered Shares DL 0,001
Kroger Co., The Registered Shares DL 1
Lam Research Corp. Registered Shares DL -,001
Lowe`s Companies Inc. Registered Shares DL -,50
Meta Platforms Inc. Reg.Shares Cl.A DL-,000006
MTU Aero Engines AG Namens-Aktien o.N.
MTU Aero Engines Holding
NEXT PLC Registered Shares LS 0,10
Nippon Telegraph and Telephone
O`Reilly Automotive Inc.[New] Registered Shares DL
PACKAGING CORP OF AMERICA
Packaging Corp. of America Registered Shares DL -,01
PARKER HANNIFIN
Parker-Hannifin Corp. Registered Shares DL-,50
Progressive Corp. Registered Shares DL 1
Roche Holding AG Inhaber-Genußscheine o.N.
SAMSUNG ELECTRONICS CO LTD
Samsung Electronics Co. Ltd. R.Sh(sp.GDRs144A/95)
Samsung Electronics Co. Ltd. R.Sh(sp.GDRs144A/95) 25/SW 100
Samsung Electronics Co. Ltd. Registered Shares SW 100
Scripps Networks Intl
SoftBank Group Corp. Registered Shares o.N.
SONY Corp. Registered Shares o.N.
Sony Group Corp. Registered Shares o.N.
Southwest Airlines
Southwest Airlines Co. Registered Shares DL 1
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
Taiwan Semiconductor Rpr5Shs
UNION PACIFIC CORP
Union Pacific Corp. Registered Shares DL 2,50
Union Pacific Corp. Registered Shares DL 2.50
United Technologies
UnitedHealth Group Inc
UnitedHealth Group Inc. Registered Shares DL -,01
WH Smith