- Management companies
- Investment funds
- UK collective investment undertakings on a transitional regime
- Material information
- Daily value of investment units
- Detailed portfolio composition
- Exercising of voting rights by investment funds
- Markets which are eligible mainly for investment purposes on behalf of collective investment
- Marketing of investment funds via internet
- Marketing of units in foreign collective investment undertakings (UCITS)
- Fund performance
Investment funds / Asset management
Detailed securities investment funds portfolio composition
CAIXA AÇÕES ORIENTE - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE ACÇÕES - March 2021 (view Fund details)
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|
Name
|
Quantity
|
Unit price
|
Accrued interest
(EUR) |
Total (EUR)
|
|---|---|---|---|---|
| A - Detailed Composition of the Securities Funds' Investment Portfolio | ||||
| 32 OIC DOMICILIADOS NUM ESTADO-MEMBRO DA UE | ||||
| AVIVA-INVJAPON-I | 143 | 18659,29 EUR | 0 | 2668278,47 |
| FID-PACIFI-YA | 66288 | 24,59 EUR | 0 | 1630021,92 |
| JPM JAPAN EQ-C | 13033 | 204,91 EUR | 0 | 2670592,03 |
| JPM PACIFIC EQ-CA | 19466 | 166,00 EUR | 0 | 3231356,00 |
| SISF-HK EQ-C AC | 15680 | 664,14 HKD | 0 | 1140082,53 |
| T ROWE PRICE-JAP EQY | 123751 | 20,74 EUR | 0 | 2566595,74 |
| XJAPAN | 4474 | 63,78 EUR | 0 | 285351,72 |
| XSPASX200 ETF | 30555 | 37,10 EUR | 0 | 1133437,73 |
| 33 OIC DOMICILIADOS EM ESTADOS NÃO MEMBROS DA UE | ||||
| ISHARES AUSTRAL. ETF | 53709 | 24,82 USD | 0 | 1134710,06 |
| ISHARES MSCI NEW ETF | 1459 | 62,34 USD | 0 | 77420,89 |
| ISHARES MSCI SINGETF | 22994 | 23,47 USD | 0 | 459273,25 |
| 712 DEPÓSITOS À ORDEM | ||||
| DO CGD - AUD 0.00% | AUD | 0 | 369,26 | |
| DO CGD - HKD 0.00% | HKD | 0 | 138,46 | |
| DO CGD - JPY 0.00% | JPY | 0 | 6,47 | |
| DO CGD - USD 0.00% | USD | 0 | 12088,77 | |
| DO CGD- EUR 0.00% | EUR | 0 | 426440,69 | |
| 82 DESCOBERTOS | ||||
| DO CGD - HKD 0.00% | HKD | 0 | 0,00 | |
| 92 VALORES PASSIVOS | ||||
| Valores Passivos | EUR | 0 | -69264,23 | |
| B - Fund's Net Asset Value: | 17366899,76 | |||
| D - Number of Investment Units in Circulation: | ||||
| 1648327 | ||||
