Danske Invest
Compass Equity Fund G
Name of investment/security | Weight | Type | Currency | Country | ISIN code |
---|---|---|---|---|---|
Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W | 000000000000019.8019.80% | Equities | EUR | Denmark | DK0060518397 |
Danske Invest Select Global Equity Solution, klass SEK W | 000000000000018.8818.88% | Mutual funds | SEK | Denmark | DK0060507788 |
Danske Invest SICAV Global Sustainable Future Class I | 000000000000017.2417.24% | Mutual funds | EUR | Denmark | LU0249703298 |
Danske Invest Index USA Restricted, osuuslaji EUR W | 000000000000009.879.87% | Mutual funds | EUR | Denmark | DK0060610368 |
Danske Invest USA Indeksi W K | 000000000000006.546.54% | Mutual funds | EUR | Finland | FI4000282520 |
Danske Invest SICAV Global Emerging Markets Class WI-eur | 000000000000006.406.40% | Mutual funds | EUR | Denmark | LU1678996684 |
Danske Invest Suomi Osake IW K | 000000000000005.665.66% | Mutual funds | EUR | Finland | FI4000390984 |
Danske Invest Select USA Mid Cap, osuuslaji EUR W | 000000000000003.843.84% | Mutual funds | EUR | Denmark | DK0061149978 |
Danske Invest Suomi Osake W K | 000000000000003.493.49% | Mutual funds | EUR | Finland | FI4000282314 |
Danske Invest Eurooppa Osake W K | 000000000000002.182.18% | Mutual funds | EUR | Finland | FI4000282298 |
Danske Invest Euroopan Pienyhtiöt W K | 000000000000001.921.92% | Mutual funds | EUR | Finland | FI4000282603 |
Danske Invest Index Japan Restricted, osuuslaji EUR W | 000000000000001.421.42% | Mutual funds | EUR | Denmark | DK0060609782 |
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W | 000000000000001.341.34% | Mutual funds | EUR | Denmark | DK0060609949 |
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class W | 000000000000000.740.74% | Mutual funds | EUR | Denmark | LU1611439875 |
Cash etc. | 000000000000000.690.69% |
Last updated 27.03.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.