Danske Invest

Kehittyvät Markkinat Kestävä Tavoite T

Arvopaperi %-osuus Tyyppi Valuutta Maa ISIN-koodi
Taiwan Semiconductor Manufactu 000000000000009.069,06% Osakkeet TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000006.116,11% Osakkeet KRW Etelä-Korea KR7005930003
HDFC Bank Ltd. 000000000000004.184,18% Osakkeet INR Intia INE040A01034
AIA Group Ltd. 000000000000003.013,01% Osakkeet HKD Hongkong HK0000069689
BYD Co. Ltd. H 000000000000002.282,28% Osakkeet HKD Hongkong CNE100000296
MediaTek Inc. 000000000000002.272,27% Osakkeet TWD Taiwan TW0002454006
Saudi Telecom Co. 000000000000002.172,17% Osakkeet SAR Saudi-Arabia SA0007879543
Mphasis Ltd. 000000000000002.162,16% Osakkeet INR Intia INE356A01018
Ping An Insurance Group Co. of H 000000000000002.092,09% Osakkeet HKD Hongkong CNE1000003X6
Asustek Computer Inc. 000000000000001.851,85% Osakkeet TWD Taiwan TW0002357001
SBI Life Insurance Co. Ltd. 000000000000001.831,83% Osakkeet INR Intia INE123W01016
Contemporary Amperex Technolog 000000000000001.811,81% Osakkeet CNY Kiina CNE100003662
Tata Consumer Products Ltd. 000000000000001.801,80% Osakkeet INR Intia INE192A01025
Amber Enterprises India Ltd. 000000000000001.691,69% Osakkeet INR Intia INE371P01015
PICC Property & Casualty Co. Lt H 000000000000001.611,61% Osakkeet HKD Hongkong CNE100000593
Delta Electronics Inc. 000000000000001.511,51% Osakkeet TWD Taiwan TW0002308004
OTP Bank Nyrt 000000000000001.451,45% Osakkeet HUF Unkari HU0000061726
Richter Gedeon Nyrt 000000000000001.441,44% Osakkeet HUF Unkari HU0000123096
Eurobank Ergasias Services and 000000000000001.431,43% Osakkeet EUR Kreikka GRS323003012
Bharti Airtel Ltd. 000000000000001.351,35% Osakkeet INR Intia INE397D01024
Standard Bank Group Ltd. 000000000000001.291,29% Osakkeet ZAR Etelä-Afrikka ZAE000109815
Shenzhen Inovance Technology C 000000000000001.251,25% Osakkeet CNY Kiina CNE100000V46
Shenzhen Mindray Bio-Medical E 000000000000001.221,22% Osakkeet CNY Kiina CNE100003G67
Colgate-Palmolive India Ltd. 000000000000001.161,16% Osakkeet INR Intia INE259A01022
Powszechny Zaklad Ubezpieczen 000000000000001.151,15% Osakkeet PLN Puola PLPZU0000011
Innovent Biologics Inc. 000000000000001.121,12% Osakkeet HKD Hongkong KYG4818G1010
ICICI Lombard General Insuranc 000000000000001.091,09% Osakkeet INR Intia INE765G01017
Yifeng Pharmacy Chain Co. Ltd. 000000000000001.081,08% Osakkeet CNY Kiina CNE100001TS5
Midea Group Co. Ltd. 000000000000001.071,07% Osakkeet CNY Kiina CNE100001QQ5
BB Seguridade Participacoes S.A. 000000000000001.061,06% Osakkeet BRL Brasilia BRBBSEACNOR5
Apollo Hospitals Enterprise Lt 000000000000001.001,00% Osakkeet INR Intia INE437A01024
NARI Technology Co. Ltd. 000000000000000.980,98% Osakkeet CNY Kiina CNE000001G38
B3 S.A. - Brasil Bolsa Balcao 000000000000000.970,97% Osakkeet BRL Brasilia BRB3SAACNOR6
Nova Ljubljanska Banka dd (GDR) 000000000000000.970,97% Osakkeet EUR Iso-Britannia US66980N2036
America Movil SAB de CV 000000000000000.970,97% Osakkeet MXN Meksiko MX01AM050019
Absa Group Ltd. 000000000000000.960,96% Osakkeet ZAR Etelä-Afrikka ZAE000255915
Hellenic Telecommunications Or 000000000000000.960,96% Osakkeet EUR Kreikka GRS260333000
Samsung Biologics Co. Ltd. 000000000000000.940,94% Osakkeet KRW Etelä-Korea KR7207940008
Telkom Indonesia Persero Tbk P 000000000000000.890,89% Osakkeet IDR Indonesia ID1000129000
Laureate Education Inc. 000000000000000.860,86% Osakkeet USD Yhdysvallat US5186132032
Grupo Financiero Banorte SAB d 000000000000000.860,86% Osakkeet MXN Meksiko MXP370711014
Ningbo Orient Wires & Cables C 000000000000000.850,85% Osakkeet CNY Kiina CNE100001T23
Bangkok Dusit Medical Services (Foreign) 000000000000000.810,81% Osakkeet THB Thaimaa TH0264A10Z12
Foxconn Industrial Internet Co. 000000000000000.800,80% Osakkeet CNY Kiina CNE1000031P3
Itau Unibanco Holding S.A. (Preference) 000000000000000.790,79% Osakkeet BRL Brasilia BRITUBACNPR1
Xinyi Energy Holdings Ltd. 000000000000000.770,77% Osakkeet HKD Hongkong VGG9833A1049
Credicorp Ltd. 000000000000000.750,75% Osakkeet USD Yhdysvallat BMG2519Y1084
ASE Technology Holding Co. Ltd. 000000000000000.750,75% Osakkeet TWD Taiwan TW0003711008
Ganfeng Lithium Group Co. Ltd. H 000000000000000.750,75% Osakkeet HKD Hongkong CNE1000031W9
Grindwell Norton Ltd. 000000000000000.730,73% Osakkeet INR Intia INE536A01023
Banco de Chile (ADR) 000000000000000.720,72% Osakkeet USD Yhdysvallat US0595201064
Sungrow Power Supply Co. Ltd. 000000000000000.720,72% Osakkeet CNY Kiina CNE1000018M7
Raia Drogasil S.A. 000000000000000.720,72% Osakkeet BRL Brasilia BRRADLACNOR0
East Money Information Co. Ltd. 000000000000000.710,71% Osakkeet CNY Kiina CNE100000MD4
Silergy Corp. 000000000000000.680,68% Osakkeet TWD Taiwan KYG8190F1028
Globe Telecom Inc. 000000000000000.670,67% Osakkeet PHP Filippiinit PHY272571498
Co for Cooperative Insurance/The 000000000000000.660,66% Osakkeet SAR Saudi-Arabia SA000A0DPSH3
Torrent Pharmaceuticals Ltd. 000000000000000.660,66% Osakkeet INR Intia INE685A01028
Abu Dhabi Commercial Bank PJSC 000000000000000.650,65% Osakkeet AED Arabiemiirikunnat AEA000201011
TOTVS S.A. 000000000000000.650,65% Osakkeet BRL Brasilia BRTOTSACNOR8
Li Auto Inc. A 000000000000000.630,63% Osakkeet HKD Hongkong KYG5479M1050
Hypera S.A. 000000000000000.620,62% Osakkeet BRL Brasilia BRHYPEACNOR0
Info Edge India Ltd. 000000000000000.590,59% Osakkeet INR Intia INE663F01032
Bolsa Mexicana de Valores SAB 000000000000000.590,59% Osakkeet MXN Meksiko MX01BM1B0000
JCET Group Co. Ltd. 000000000000000.540,54% Osakkeet CNY Kiina CNE000001F05
Anji Microelectronics Technolo 000000000000000.540,54% Osakkeet CNY Kiina CNE100003ML1
TIM SA/Brazil 000000000000000.530,53% Osakkeet BRL Brasilia BRTIMSACNOR5
Ningbo Sanxing Medical Electri 000000000000000.530,53% Osakkeet CNY Kiina CNE100001567
Old Mutual Ltd. 000000000000000.520,52% Osakkeet ZAR Etelä-Afrikka ZAE000255360
Livzon Pharmaceutical Group In 000000000000000.470,47% Osakkeet CNY Kiina CNE0000002Y8
Samsung E&A Co. Ltd. 000000000000000.470,47% Osakkeet KRW Etelä-Korea KR7028050003
Godrej Properties Ltd. 000000000000000.470,47% Osakkeet INR Intia INE484J01027
Transformers & Rectifiers Indi 000000000000000.440,44% Osakkeet INR Intia INE763I01026
Laurus Labs Ltd. 000000000000000.440,44% Osakkeet INR Intia INE947Q01028
Samsung SDI Co. Ltd. 000000000000000.430,43% Osakkeet KRW Etelä-Korea KR7006400006
Rumo S.A. 000000000000000.430,43% Osakkeet BRL Brasilia BRRAILACNOR9
Odontoprev S.A. 000000000000000.420,42% Osakkeet BRL Brasilia BRODPVACNOR4
JSE Ltd. 000000000000000.390,39% Osakkeet ZAR Etelä-Afrikka ZAE000079711
Prologis Property Mexico S.A. de (REIT) 000000000000000.380,38% Osakkeet MXN Meksiko MXCFFI170008
KEI Industries Ltd. 000000000000000.360,36% Osakkeet INR Intia INE878B01027
Gravita India Ltd. 000000000000000.310,31% Osakkeet INR Intia INE024L01027
Pfizer Ltd. 000000000000000.260,26% Osakkeet INR Intia INE182A01018
Siemens Ltd. 000000000000000.250,25% Osakkeet INR Intia INE003A01024
Sao Martinho S/A 000000000000000.220,22% Osakkeet BRL Brasilia BRSMTOACNOR3
Siemens Energy India Ltd. 000000000000000.190,19% Osakkeet INR Intia INE1NPP01017
Merida Industry Co. Ltd. 000000000000000.150,15% Osakkeet TWD Taiwan TW0009914002
Käteinen jne. 000000000000002.022,02%
Viimeksi päivitetty 28.05.2025
Omistustiedot viivästetty 1 kuukaudella.