Overzicht Managers En Mandaten
Fonds/Mandaat Manager Waarde per 31/12/2020 (EUR) Insight LDI EUR 20Y PLUS Insight Investment 222,487,888 Insight LDI EUR 30Y PLUS Insight Investment 641,481,977 Insight LDI EUR 50Y PLUS Insight Investment 372,210,473 Insight Liquidity Fund EUR Cash Fund Insight Investment 90,931,156 JP Morgan EUR Liquidity J.P. Morgan Asset Management 23,270,268 BlackRock ICS Euro Liquidity Fund BlackRock Investment Management 168,040,458 db x-trackers MSCI Europe Small Cap ETF DWS 87,456,321 Vanguard European Stock Index Fund Vanguard Group Limited 242,603,664 Vanguard Institutional Index Fund Plus Vanguard Group Limited 413,687,130 Vanguard Emerging Markets Stock Index Fund Vanguard Group Limited 338,193,809 Northern Trust All Country Asia ex Japan Custom ESG Northern Trust 235,381,672 Northern Trust Global Real Estate Index Fund Northern Trust 260,315,079 Northern Trust Pacific Custom ESG Northern Trust 182,890,579 Aberdeen European Balanced Property Fund Aberdeen Asset Managers Limited 5,331,950 Achmea Dutch Office Fund Syntrus Achmea Real Estate & Finance 246,593 Achmea Dutch Residential Fund Syntrus Achmea Real Estate & Finance 115,769,249 Achmea Dutch Retail Property Fund Syntrus Achmea Real Estate & Finance 22,721,057 Achmea Vastgoed Syntrus Achmea Real Estate & Finance 1,452,281 Altera Vastgoed-Woningen Altera Vastgoed 28,633,605 CBRE Dutch Retail Fund FGR CBRE 4,749,453 CBRE Pan European Core Fund CBRE 53,627,706 Invesco Real Estate European Fund Invesco Real Estate Management 44,676,439 M&G UK Residential Property Fund M&G 22,571,533 Prologis Targeted European Logistics Funds Prologis Management II 48,626,167 Amvest Residential Core Fund Amvest 61,048,349 Interpolis Pensioenen Private Equity Fund I Achmea Investment Management 1,488,822 Interpolis Pensioenen Private Equity Fund II Achmea Investment Management 3,098,881 First State Euro Diversified Infrastructure Fund First State 36,206,091 Syntrus Achmea Infrastructure Pool Syntrus Achmea Real Estate & Finance 10,043,841 IFM Global Infrastructure IFM 78,698,717 JPM Infrastructure Investment Fund J.P.
[Show full text]