Danske Invest

Latin America T

Arvopaperi %-osuus Tyyppi Valuutta Maa ISIN-koodi
Itausa Investimentos Itau SA 000000000000008.848,84% Osakkeet BRL Brasilia BRITSAACNPR7
Banco Bradesco S.A. 000000000000008.648,64% Osakkeet BRL Brasilia BRBBDCACNOR1
Petroleo Brasileiro S.A. Petrobras (Pref.) 000000000000007.357,35% Osakkeet BRL Brasilia BRPETRACNPR6
Lojas Renner SA 000000000000004.214,21% Osakkeet BRL Brasilia BRLRENACNOR1
Fomento Economico Mexicano (ADR) Femsa 000000000000003.943,94% Osakkeet USD Yhdysvallat US3444191064
Grupo Financiero Banorte SAB de CV 000000000000003.833,83% Osakkeet MXN Meksiko MXP370711014
Bradespar Pref. 000000000000003.793,79% Osakkeet BRL Brasilia BRBRAPACNPR2
B3 SA - Brasil Bolsa Balcao 000000000000003.533,53% Osakkeet BRL Brasilia BRB3SAACNOR6
Ambev SA 000000000000003.443,44% Osakkeet BRL Brasilia BRABEVACNOR1
Wal-Mart de Mexico SAB de CV 000000000000003.193,19% Osakkeet MXN Meksiko MX01WA000038
Multiplan Empreendimentos Imobiliarios 000000000000003.083,08% Osakkeet BRL Brasilia BRMULTACNOR5
Vale SA (ADR) 000000000000003.043,04% Osakkeet USD Yhdysvallat US91912E1055
Localiza Rent a Car SA 000000000000002.692,69% Osakkeet BRL Brasilia BRRENTACNOR4
Arca Continental SAB de CV 000000000000002.032,03% Osakkeet MXN Meksiko MX01AC100006
Arezzo Industria e Comercio SA 000000000000002.002,00% Osakkeet BRL Brasilia BRARZZACNOR3
Grupo Aeroportuario del Sureste SAB de CV 000000000000001.981,98% Osakkeet MXN Meksiko MXP001661018
BRF SA 000000000000001.971,97% Osakkeet BRL Brasilia BRBRFSACNOR8
Weg SA 000000000000001.891,89% Osakkeet BRL Brasilia BRWEGEACNOR0
Parque Arauco S.A. 000000000000001.781,78% Osakkeet CLP Chile CLP763281068
Totvs SA 000000000000001.531,53% Osakkeet BRL Brasilia BRTOTSACNOR8
Grupo Aeroportuario del Centro Norte B8 -ADR 000000000000001.481,48% Osakkeet USD Yhdysvallat US4005011022
Globant S.A. (US) 000000000000001.461,46% Osakkeet USD Yhdysvallat LU0974299876
Banco Santander-Chile-ADR 000000000000001.451,45% Osakkeet USD Yhdysvallat US05965X1090
Rumo SA 000000000000001.441,44% Osakkeet BRL Brasilia BRRAILACNOR9
Embotelladora Andina S.A., A Shrs. 000000000000001.401,40% Osakkeet CLP Chile CLP3697U1089
Ultrapar Participacoes SA 000000000000001.371,37% Osakkeet BRL Brasilia BRUGPAACNOR8
Infraestructura Energetica Nova SAB de CV 000000000000001.351,35% Osakkeet MXN Meksiko MX01IE060002
Notre Dame Intermedica Participacoes SA 000000000000001.331,33% Osakkeet BRL Brasilia BRGNDIACNOR2
Banco Santander MexicoSA Institucion de BancaB 000000000000001.281,28% Osakkeet MXN Meksiko MX41BS060005
S.A.C.I. Falabella S.A. 000000000000001.241,24% Osakkeet CLP Chile CLP3880F1085
Wilson Sons Ltd. 000000000000001.141,14% Osakkeet BRL Brasilia BRWSONBDR009
Linx SA 000000000000001.111,11% Osakkeet BRL Brasilia BRLINXACNOR0
BBVA Banco Frances SA (ADR) 000000000000001.091,09% Osakkeet USD Yhdysvallat US07329M1009
Odontoprev S.A. 000000000000001.021,02% Osakkeet BRL Brasilia BRODPVACNOR4
GeoPark Ltd (USD) 000000000000001.021,02% Osakkeet USD Yhdysvallat BMG383271050
Cementos Pacasmayo SAA 000000000000001.021,02% Osakkeet PEN Peru PEP239501005
Raia Drogasil SA 000000000000001.021,02% Osakkeet BRL Brasilia BRRADLACNOR0
Kimberly-Clark de Mexico SAB de CV Serie A 000000000000001.011,01% Osakkeet MXN Meksiko MXP606941179
Tenaris S.A. (ADR) 000000000000000.950,95% Osakkeet USD Yhdysvallat US88031M1099
Hoteles City Express SAB de CV 000000000000000.750,75% Osakkeet MXN Meksiko MX01HC000001
Grana y Montero S.A. ADR 000000000000000.460,46% Osakkeet USD Yhdysvallat US38500P2083
Fossal SAA 000000000000000.020,02% Osakkeet PEN Peru PEP736211009
Käteinen jne. 000000000000002.862,86%
Viimeksi päivitetty 31.07.2019
Omistustiedot viivästetty 1 kuukaudella.