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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Belfius Multi Manager Smart Future C Inc | 0P0001. | 195,240 | +1,39% | 356,23M | 25/04 | ||
Belfius Multi Manager Smart Future C Acc | 0P0001. | 209,960 | +1,39% | 356,23M | 25/04 | ||
Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 31,960 | +0,82% | 79,58M | 29/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Halberg-Gundersen Invest Globale Aktier | 0P0001. | 127,840 | -0,79% | 555,02M | 30/04 | ||
MS Invest Value Aktier | 0P0000. | 142,980 | +0,53% | 293,22M | 30/06 | ||
Sparinvest Momentum Aktier Akk KL | SPIMAA. | 290,350 | -0,16% | 183,51M | 30/04 | ||
Independent Generations | 0P0000. | 41.466,000 | -0,16% | 266,47M | 14:00:00 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Deka-Industrie 4.0 CF | 0P0001. | 215,010 | +0,07% | 4,59B | 30/04 | ||
GLS Bank Aktienfonds A | 0P0001. | 74,850 | +0,58% | 708,94M | 29/04 | ||
GLS Bank Aktienfonds B | 0P0001. | 75,680 | +0,58% | 708,94M | 29/04 | ||
LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 136,910 | +0,19% | 619,25M | 30/04 | ||
DWS SDG Global Equities LD | 0P0000. | 114,960 | +0,08% | 419,52M | 30/04 | ||
RWS-Aktienfonds | 0P0000. | 103,910 | -0,46% | 221,27M | 29/04 | ||
UniSelection: Global I | 0P0000. | 115,320 | +0,36% | 197,26M | 29/04 | ||
AHF Global Select | 0P0000. | 187,480 | +0,41% | 120,71M | 29/04 | ||
First Private Aktien Global A | 0P0000. | 143,600 | +0,14% | 15,42M | 29/04 | ||
First Private Aktien Global B | 0P0000. | 132,980 | +0,73% | 664,91Array | 26/04 | ||
First Private Aktien Global C | 0P0000. | 135,030 | +0,15% | 3,8M | 29/04 | ||
ACATIS Global Value Total Return | 0P0000. | 371,840 | -0,12% | 58,85M | 29/04 | ||
DWS Global Small/Mid Cap | 0P0000. | 101,370 | -0,29% | 53,98M | 30/04 | ||
BKC Aktienfonds I | 0P0001. | 167,670 | -0,14% | 49,41M | 29/04 | ||
TBF GLOBAL VALUE EUR R | 0P0000. | 109,700 | +0,68% | 23,96M | 29/04 | ||
WM Aktien Global UI-Fonds B | 0P0000. | 164,040 | +0,39% | 33,35M | 29/04 | ||
Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 141,710 | -0,13% | 32,19M | 30/04 | ||
Keppler Lingohr Global Equity MC | 0P0000. | 83,750 | +0,13% | 5,22M | 29/04 | ||
morgen Aktien Global UI | 0P0000. | 274,300 | -0,51% | 7,65M | 29/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
ODIN Global D | 0P0001. | 24,947 | +0,21% | 11,47B | 14/09 | ||
ODIN Global B | 0P0001. | 24,926 | +0,22% | 11,47B | 14/09 | ||
ODIN Global A | 0P0001. | 25,315 | +0,21% | 11,47B | 14/09 | ||
Evli Global B SEK | 0P0000. | 4.044,277 | +0,50% | 3,04B | 29/04 | ||
Evli Global B | 0P0000. | 36,204 | +0,40% | 263,47M | 29/04 | ||
Evli Global A | 0P0000. | 8,521 | +0,41% | 263,47M | 29/04 | ||
Finlandia 2030 | 0P0001. | 179,097 | +0,50% | 149,7M | 29/04 | ||
Fondita 2000+ A | 0P0000. | 30,203 | -0,16% | 145,78M | 29/04 | ||
Fondita 2000+ B | 0P0000. | 112,055 | -0,16% | 145,78M | 29/04 | ||
Seligson & Co Phoebus A | 0P0000. | 98,785 | +0,05% | 125,67M | 30/04 | ||
Seligson & Co Phoebus B | 0P0000. | 43,616 | +0,05% | 125,67M | 30/04 | ||
LähiTapiola Kasvu A | 0P0000. | 25,289 | -0,28% | 100,77M | 29/04 | ||
LähiTapiola Kasvu B | 0P0000. | 23,086 | +1,11% | 100,77M | 01/03 | ||
Alexandria Aggressive Manager Fund | 0P0000. | 124,280 | +1,51% | 83M | 26/04 | ||
Seligson & Co Phoenix Fund A | 0P0000. | 42,222 | +0,01% | 27,43M | 30/04 | ||
Seligson & Co Phoenix Fund B | 0P0000. | 18,825 | +0,01% | 27,43M | 30/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Echiquier World Next Leaders K | 0P0001. | 106,890 | +0,47% | 150,65M | 29/04 | ||
Echiquier World Next Leaders A | 0P0000. | 193,440 | +0,47% | 150,65M | 29/04 | ||
Altiflex | 0P0000. | 181,920 | -0,08% | 7,74M | 29/04 | ||
CBT Vol 15 | 0P0000. | 143,900 | +0,64% | 1,34M | 29/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection P HKD | 0P0001. | 2.993,120 | -0,06% | 12,06B | 30/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot Global Equity | 0P0001. | 217,290 | -0,25% | 510,21M | 25/04 | ||
More Global Equity | 0P0001. | 189,740 | -0,12% | 268,59M | 25/04 | ||
Top Alpha Overseas Equity | 0P0000. | 399,780 | +0,13% | 102,57M | 25/04 | ||
Psagot Global Equity | LP6504. | 1.116,560 | -0,81% | 76,62M | 25/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Investiper Azionario Futuro | 0P0001. | 6,592 | +0,83% | 68,81M | 29/04 | ||
Consultinvest Global I | 0P0001. | 6,891 | +0,67% | 33,84M | 29/04 | ||
Consultinvest Global A | 0P0001. | 5,761 | +0,65% | 33,84M | 29/04 | ||
Consultinvest Global C | 0P0000. | 5,613 | +0,65% | 33,84M | 29/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Pictet-Global Megatrend Selection R USD | 0P0000. | 332,860 | +0,02% | 12,06B | 30/04 | ||
Pictet-Global Megatrend Selection P USD | 0P0000. | 382,720 | +0,03% | 12,06B | 30/04 | ||
Pictet-Global Megatrend Selection I USD | 0P0000. | 435,920 | +0,03% | 12,06B | 30/04 | ||
Pictet-Global Megatrend Selection P dy USD | 0P0000. | 382,720 | +0,03% | 12,06B | 30/04 | ||
Pictet-Global Megatrend Selection Z USD | 0P0001. | 507,160 | +0,03% | 12,06B | 30/04 | ||
Pictet-Global Megatrend Selection P EUR | 0P0000. | 357,460 | -0,04% | 12,06B | 30/04 | ||
Pictet-Global Megatrend Selection R EUR | 0P0000. | 310,880 | -0,04% | 12,06B | 30/04 | ||
Pictet-Global Megatrend Selection I EUR | 0P0000. | 407,080 | -0,04% | 12,06B | 30/04 | ||
Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 357,420 | -0,04% | 12,06B | 30/04 | ||
Pictet-Global Megatrend Selection P CHF | 0P0000. | 350,190 | +0,24% | 12,06B | 30/04 | ||
Coeli SICAV I Global Select R SEK | 0P0001. | 373,190 | +0,31% | 16,36B | 29/04 | ||
Pictet-Security P USD | 0P0000. | 339,490 | -0,09% | 5,82B | 30/04 | ||
Pictet-Security R USD | 0P0000. | 300,270 | -0,09% | 5,82B | 30/04 | ||
Pictet-Security Z USD | 0P0000. | 459,770 | -0,08% | 5,82B | 30/04 | ||
Pictet-Security I USD | 0P0000. | 393,130 | -0,08% | 5,82B | 30/04 | ||
Pictet-Security P dy USD | 0P0000. | 339,470 | -0,09% | 5,82B | 30/04 | ||
Pictet-Security I dy USD | 0P0001. | 391,410 | -0,08% | 5,82B | 30/04 | ||
Pictet-Security P EUR | 0P0000. | 317,040 | -0,15% | 5,82B | 30/04 | ||
Pictet-Security I EUR | 0P0000. | 367,160 | -0,16% | 5,82B | 30/04 | ||
Pictet-Security R EUR | 0P0000. | 280,420 | -0,16% | 5,82B | 30/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Storebrand Global Multifaktor | 0P0000. | 4.607,259 | +0,25% | 26,85B | 29/04 | ||
ODIN Global A | 0P0001. | 306,707 | -0,04% | 18,78B | 30/04 | ||
ODIN Global D | 0P0001. | 302,263 | -0,04% | 18,78B | 30/04 | ||
ODIN Global C | 0P0000. | 541,566 | -0,04% | 18,78B | 30/04 | ||
ODIN Global B | 0P0001. | 300,027 | -0,04% | 18,78B | 30/04 | ||
ODIN Aksje C | 0P0001. | 309,201 | +0,20% | 11,46B | 30/04 | ||
ODIN Aksje A | 0P0001. | 256,521 | +0,20% | 11,46B | 30/04 | ||
ODIN Aksje B | 0P0001. | 250,724 | +0,20% | 11,46B | 30/04 | ||
Eika Spar | 0P0000. | 10.507,370 | +0,27% | 9,95B | 29/04 | ||
ODIN Global C | 0P0000. | 45,583 | +0,21% | 7,93B | 14/09 | ||
ODIN Global C | 0P0000. | 466,250 | +1,28% | 7,93B | 23/09 | ||
Eika Global | 0P0000. | 3.143,002 | +0,15% | 5,8B | 29/04 | ||
Danske Invest Horisont Aksje | 0P0000. | 6.870,705 | +0,72% | 4,45B | 29/04 | ||
SKAGEN Focus B | 0P0001. | 20,507 | +0,55% | 3,76B | 29/04 | ||
SKAGEN Focus A | 0P0001. | 233,538 | +0,70% | 3,76B | 29/04 | ||
SKAGEN Focus B | 0P0001. | 17,508 | +0,17% | 3,76B | 29/04 | ||
SKAGEN Focus A | 0P0001. | 17,028 | +0,16% | 3,76B | 29/04 | ||
SKAGEN Focus B | 0P0001. | 241,596 | +0,56% | 3,76B | 29/04 | ||
SKAGEN Focus A | 0P0001. | 19,459 | +0,44% | 3,76B | 29/04 | ||
SKAGEN Focus A | 0P0001. | 148,746 | +0,55% | 3,76B | 29/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
azValor Internacional FI | 0P0001. | 240,147 | +0,49% | 1,98B | 29/04 | ||
Arbarin SICAV | S0239 | 108,34 | +0,72% | 305,93M | 29/04 | ||
Merchfondo FI | 162332. | 122,00 | +1,92% | 142,09M | 29/04 | ||
Bankia Futuro Sostenible Universal FI | 0P0001. | 127,059 | -0,48% | 93,39M | 05/07 | ||
Azvalor Blue Chips FI | 0P0001. | 193,768 | +0,40% | 68,42M | 29/04 | ||
Polo Capital SICAV | S2416 | 12,73 | +0,81% | 67,27M | 29/04 | ||
Renta 4 Acciones Globales FI | 0P0001. | 17,561 | -0,04% | 57,57M | 29/04 | ||
March Global FI | 160982. | 1.182,15 | +0,26% | 65,03M | 29/04 | ||
Azvalor Value Selection SICAV | S0799 | 67,85 | -2,95% | 26,27M | 29/04 | ||
CS Estrategia Global FI | 127021. | 8,66 | +0,22% | 18,7M | 29/04 | ||
Acacia Premium FI | 105263. | 2,41 | +0,41% | 12,92M | 29/04 | ||
Beka International Select Equities FI | 0P0001. | 134,764 | -0,25% | 9,49M | 29/04 | ||
Esfera I Fundamental Approach Spain FI | 0P0001. | 105,393 | +1,98% | 4,46M | 26/04 | ||
Cobas Grandes Compañías FI | 0P0001. | 107,923 | +0,67% | 8,31M | 29/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 0P0000. | 64,880 | +0,72% | 32,85B | 30/04 | ||
Old Mutual Global Equity Fund A | 0P0000. | 62,132 | +0,72% | 32,85B | 30/04 | ||
Old Mutual Global Equity Fund B1 | LP6841. | 64,094 | +0,72% | 32,85B | 30/04 | ||
Discovery Global Value Equity Feeder Fund | 0P0000. | 4,386 | +1,07% | 838,9M | 30/04 | ||
Prudential Global Equity Feeder Fund A | 0P0000. | 7,435 | +1,30% | 1,88B | 30/04 | ||
ABSA Global Value Feeder Fund R | 0P0000. | 9,096 | +0,73% | 1,13B | 30/04 | ||
ABSA Global Value Feeder Fund A | 0P0000. | 9,009 | +0,73% | 1,13B | 30/04 | ||
ABSA Global Value Feeder Fund B | 0P0000. | 8,647 | +0,73% | 1,13B | 30/04 | ||
Counterpoint Col Inv Global Eq B | 0P0001. | 1,803 | +0,19% | 423,88M | 30/04 | ||
PSG Global Equity Feeder Fund E | 0P0000. | 5,111 | +1,84% | 382,07M | 30/04 | ||
PSG Global Equity Feeder Fund A | 0P0000. | 4,938 | +1,84% | 382,07M | 30/04 | ||
Global & Local SNN Offshore Equity Fund A | 0P0001. | 14,437 | +0,51% | 135,75M | 30/04 | ||
Global & Local SNN Offshore Equity Fund Z | 0P0001. | 14,741 | +0,51% | 135,75M | 30/04 | ||
OMG M&G Global Basics GBP | 0P0000. | 1,370 | -22,29% | 05/10 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 525,240 | +0,46% | 29,34B | 30/04 | ||
Handelsbanken Multi Asset 100 | 0P0000. | 522,030 | +0,60% | 28,92B | 30/04 | ||
ODIN Global D | 0P0001. | 253,570 | +0,63% | 11,47B | 23/09 | ||
ODIN Global B | 0P0001. | 253,330 | +0,62% | 11,47B | 23/09 | ||
ODIN Global A | 0P0001. | 257,290 | +0,62% | 11,47B | 23/09 | ||
ODIN Global A SEK | 0P0001. | 304,051 | -0,27% | 18,78B | 30/04 | ||
ODIN Global B SEK | 0P0001. | 297,423 | -0,27% | 18,78B | 30/04 | ||
ODIN Global C SEK | 0P0001. | 536,816 | -0,28% | 18,78B | 30/04 | ||
ODIN Global D SEK | 0P0001. | 299,667 | -0,27% | 18,78B | 30/04 | ||
Didner & Gerge Global | 0P0000. | 465,376 | -0,26% | 5,79B | 30/04 | ||
Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 236,810 | +0,37% | 4,92B | 30/04 | ||
Swedbank Robur Climate Impact A | 0P0001. | 124,410 | +0,03% | 4,3B | 30/04 | ||
Swedbank Robur Global Impact A | 0P0001. | 168,410 | +0,03% | 2,76B | 30/04 | ||
Swedbank Humanfond | 0P0000. | 1.593,400 | -0,07% | 2,91B | 30/04 | ||
Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 44,580 | +0,45% | 2,5B | 30/04 | ||
Swedbank Robur Fokus | 0P0001. | 248,260 | +6,97% | 2,02B | 28/03 | ||
Navigera Global Change | 0P0001. | 199,891 | +0,83% | 1,93B | 30/04 | ||
SPP Global Multifactor A SEK | 0P0001. | 187,045 | +0,44% | 1,24B | 29/04 | ||
ODIN Bærekraft A SEK | 0P0001. | 107,443 | +0,49% | 1,1B | 30/04 | ||
ODIN Bærekraft B SEK | 0P0001. | 106,798 | +0,49% | 1,1B | 30/04 |