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Fonds Laatst+/-%TijdOpenLaagHoogVorigOmzet st.
1NOMIJ0,330,000,0024-050,330,330,330,33185
Aamigoo3,500,000,0024-053,503,503,503,506000
Ajax7,1010,0010,0109:007,1017,1017,1017,103
AND1,0790,000,0024-051,000,9811,0791,0793784
Batenburg Techniek14,150,0050,0409:0014,1514,1514,1514,145101
Bever1,550,000,0016-051,551,551,551,55250
BPP CLASS A
BPP CLASS B
Brill18,500,000,0009:0018,5018,5018,5018,501
BTG GDS-APN
BTG GDS-CS
BTG-BPP EUR UNIT12,750,000,0026-0412,6012,6012,7512,7537
Core Laboratories107,500,000,0025-05108,05107,50110,85107,50314
CVG4,9170,000,0009:004,9174,9174,9174,9171
Cryo3,480,000,0024-053,483,483,483,48523
Ctac0,7810,011,3009:000,7810,7810,7810,7711
Dico2,000,000,0023-052,002,002,002,005
DPA1,210,000,0009:001,211,211,211,211
Eurocastle0,08-0,01-11,1109:000,080,080,080,0912500
Fornix0,650,000,0024-050,650,640,650,652050
Galapagos11,880,242,0609:0611,8811,8811,8811,643431
Groothandelsgebouwen38,000,000,0015-0538,0038,0038,0038,00150
HAL Trust Unit83,450,000,0025-0584,4783,4184,7383,454312
Heineken Hld.33,5050,330,9909:0433,3633,2933,50533,175724
HES38,000,000,0009:0038,0038,0038,0038,001
HITT4,550,000,0025-054,554,554,554,5520
Holland Colours17,690,2951,7009:0017,6917,6917,6917,39511
Hunter Douglas31,8350,000,0023-0531,5031,5032,0031,8353965
Hydratec22,350,000,0021-0522,3522,3522,3522,355000
ICT2,358-0,141-5,6409:012,3572,3572,3582,4991201
MDXHealth1,510,000,0025-051,471,461,511,513380
Nedsense0,360,000,0025-050,360,360,360,36400
New Sources Energy0,56-0,01-1,7525-050,560,560,560,57500
Neways5,099-0,05-0,9709:005,0995,0995,0995,149165
NWE5,450,000,0016-055,005,005,455,4585
OctoPlus0,480,024,3509:010,480,480,480,46100
Oranjewoud5,0990,000,0025-054,904,855,0995,099682
Philips BuyBack29,380
Porceleyne Fles8,850,000,0011-058,858,858,858,8575
PEPR6,800,000,0016-056,806,806,806,80356
Reesink77,10-5,90-7,1109:0077,1077,1077,1083,0050
Roto Smeets10,150,000,0025-0510,24510,1510,24510,1510
Royal Dutch Shell B25,8950,000,0025-0525,7925,7425,9825,8951176
Simac2,510,000,0025-052,512,512,512,51352
Stern19,485-1,00-4,8809:0019,48519,48519,48520,4851
TMG9,200,000,0025-059,209,209,309,203522
Tie0,0940,000,0025-050,090,0850,0940,094114511
TMC14,250,000,0009:0014,2514,2514,2514,251
Unilever25,6550,0350,1409:0025,6625,65525,6625,62359
Value824,000,753,2309:0024,0024,0024,0023,2523
Value8 Cum Pref20,900,000,0024-0520,9020,9020,9020,9018
Van Lanschot19,000,000,0024-0518,9518,9519,0019,00147
Vivenda0,120,0054,3509:000,120,120,120,115681
Wavin10,5050,000,0025-0510,4910,4910,69510,5059521
Wegener3,430,000,0024-053,433,433,433,43600
Witte Molen4,520,000,0017-054,304,304,524,522501
ZIGGO23,975-0,175-0,7209:0424,29523,82524,29524,15395
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