Depot
Wichtiger Hinweis: Jedwede Nennung von Finanzinstrumenten stellt keine Anlageempfehlung dar.
Anmerkung: Diese genutzten Klassifizierungen sind teilweise willkürlich gewählt, denn die Abgrenzungen sind nie wirklich scharf. Aber sie helfen mir einfach, ein wenig den Überblick zu bewahren.
Thesaurierende Funds & ETFs
| Fundsmith Equity (LU0690375182) |
0.8% |
| RTW Venture Fund (GG00BKTRRM22) |
1.9% |
| Xtrackers CSI300 Swap (LU0779800910) |
2.1% |
| iShares MSCI India (IE00BZCQB185) |
2.0% |
Private Equity & Hedge Funds
| Deutsche Beteiligung (DE000A1TNUT7) |
0.9% |
| Exchange Income (CA3012831077) |
1.3% |
| ABC Arbitrage (FR0004040608) |
0.5% |
| Man Group (JE00BJ1DLW90) |
0.4% |
| Tetragon Financial (GG00B1RMC548) |
0.6% |
| Virtu Financial (US9282541013) |
0.2% |
| RIT Capital Partners (GB0007366395) |
0.9% |
| Petershill Partners (GB00BL9ZF303) |
0.8% |
Private Credit
| Burford Capital (GG00BMGYLN96) |
1.3% |
| Omni Bridgeway (AU0000082489) |
1.3% |
| Round Hill Music (GG00BMXNVC81) |
1.1% |
| Mount Logan (CA6218862093) |
0.4% |
| Ares Capital (US04010L1035) |
1.4% |
| Oaktree Lending (US67401P1084) |
1.0% |
| Volta Finance (GG00B1GHHH78) |
0.9% |
| OneMain Holdings (US68268W1036) |
0.5% |
Housing
| First National Financial (CA33564P1036) |
0.8% |
| Ellington Financial (US28852N1090) |
1.0% |
| Arbor Realty (US0389231087) |
1.0% |
| Bridgemarq (CA10808B1085) |
1.4% |
| TAG Immobilien (DE0008303504) |
1.3% |
| Kojamo (FI4000312251) |
0.1% |
| American Campus (US0248351001) |
1.5% |
| Civitas Social Housing (GB00BD8HBD32) |
1.6% |
Finance
| Nordea Bank (FI4000297767) |
0.3% |
| Canadian Imperial (CA1360691010) |
0.2% |
| Mitsubishi UFJ (JP3902900004) |
0.2% |
| DBS Group (SG1L01001701) |
0.2% |
| Japan Post Insurance (JP3233250004) |
0.2% |
| Manulife Financial (CA56501R1064) |
0.3% |
| Münchner Rück (DE0008430026) |
0.7% |
| Legal & General (GB0005603997) |
0.2% |
Energy
| Brookfield Renewable (CA11284V1058) |
2.3% |
| ContourGlobal (GB00BF448H58) |
1.3% |
| Northland Power (CA6665111002) |
1.1% |
| Transalta Renewable (CA8934631091) |
1.5% |
| Greencoat Wind (GB00B8SC6K54) |
1.4% |
| Atlantica Sustainable (GB00BLP5YB54) |
1.2% |
| BP (GB0007980591) |
1.3% |
| TotalEnergies (FR0000120271) |
0.3% |
Data
| Deutsche Telekom (DE0005557508) |
1.3% |
| BCE (CA05534B7604) |
0.4% |
| American Tower (US03027X1000) |
1.3% |
| Eutelsat (FR0010221234) |
0.6% |
| Digital Realty (US2538681030) |
1.5% |
| Iron Mountain (US46284V1017) |
1.3% |
| Nippon Telephone (JP3735400008) |
0.2% |
| Singapore Telecom (SG1T75931496) |
0.3% |
Healthcare
| AbbVie (US00287Y1091) |
1.7% |
| Takeda (JP3463000004) |
0.4% |
| Medical Properties (US58463J3041) |
1.4% |
| Sonic Healthcare (AU000000SHL7) |
0.2% |
| Extendicare (CA30224T8639) |
0.8% |
| Savaria (CA8051121090) |
0.4% |
| Royalty Pharma (GB00BMVP7Y09) |
0.5% |
| Biopharma Credit (GB00BDGKMY29) |
0.7% |
Infrastructure
| Brookfield Infrastructure (CA11275Q1072) |
1.9% |
| ATCO Group (CA0467894006) |
0.5% |
| Atlas Arteria (AU0000013559) |
1.3% |
| Vinci (FR0000125486) |
0.3% |
| Samhällsbyggnadsbolaget (SE0009554454) |
0.6% |
| Charter Hall Social (AU0000030645) |
1.6% |
| Pembina Pipeline (CA7063271034) |
1.9% |
| Enagas (ES0130960018) |
1.2% |
Commerical
| Gladstone Commerical (US3765361080) |
1.2% |
| W. P. Carey (US92936U1097) |
0.4% |
| VICI Properties (US9256521090) |
0.4% |
| EPR Properties (US26884U1097) |
0.4% |
| Realty Income (US7561091049) |
1.8% |
| Japan Metropolitan (JP3039710003) |
1.1% |
| SL Green Realty (US78440X5077) |
1.1% |
| Castellum (SE0000379190) |
0.3% |
Logistics
| STAG Industrial (US85254J1025) |
1.1% |
| Postal Realty (US73757R1023) |
1.5% |
| Deutsche Post (DE0005552004) |
0.3% |
| Mullen Group (CA6252841045) |
0.5% |
| Triton International (BMG9078F1077) |
0.4% |
| Costamare (MHY1771G1026) |
0.2% |
| 2020 Bulkers (BMG9156K1018) |
1.8% |
| Scorpio Tankers (MHY7542C1306) |
0.2% |
Consumer
| Unilever (GB00B10RZP78) |
0.6% |
| Asahi Group (JP3116000005) |
0.2% |
| Pizza Pizza Royalty (CA72585V1031) |
1.4% |
| Diversified Royalty (CA2553311002) |
1.3% |
| Smith & Wesson (US8317541063) |
1.1% |
| Service Corporation (US8175651046) |
0.3% |
| British American Tobacco (GB0002875804) |
1.1% |
| Japan Tobacco (JP3726800000) |
0.2% |
Agriculture
| Farmer Mac (US3131483063) |
0.7% |
| Innovative Industrial (US45781V1017) |
0.5% |
| Rural Funds Group (AU000000RFF5) |
1.1% |
| Alico (US0162301040) |
0.9% |
| BayWa (DE0005194062) |
0.2% |
| Elders (AU000000ELD6) |
0.5% |
| PotlatchDeltic (US7376301039) |
0.4% |
| Sumitomo Forestry (JP3409800004) |
0.5% |