Danske Invest
2040 Fund G
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest Select Global Quant, EUR W | 000000000000019.6619.66% | Equities | EUR | Denmark | DK0060518397 |
| Danske Invest Select Global Equity Solution, klass SEK W | 000000000000019.4419.44% | Mutual funds | SEK | Denmark | DK0060507788 |
| Danske Invest USA Indeksi W K | 000000000000018.0618.06% | Mutual funds | EUR | Finland | FI4000282520 |
| Danske Invest SICAV Global Sustainable Future Class I | 000000000000017.2417.24% | Mutual funds | EUR | Denmark | LU0249703298 |
| Danske Invest Suomi Osake IW K | 000000000000008.518.51% | Mutual funds | EUR | Finland | FI4000390984 |
| Danske Invest SICAV Global Emerging Markets Class WI-eur | 000000000000007.067.06% | Mutual funds | EUR | Denmark | LU1678996684 |
| Danske Invest Select USA Mid Cap, osuuslaji EUR W | 000000000000002.232.23% | Mutual funds | EUR | Denmark | DK0061149978 |
| Danske Invest Eurooppa Osake W K | 000000000000002.202.20% | Mutual funds | EUR | Finland | FI4000282298 |
| Danske Invest Euroopan Pienyhtiöt W K | 000000000000001.871.87% | Mutual funds | EUR | Finland | FI4000282603 |
| Danske Invest Index Japan Restricted, osuuslaji EUR W | 000000000000001.441.44% | Mutual funds | EUR | Denmark | DK0060609782 |
| Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W | 000000000000001.361.36% | Mutual funds | EUR | Denmark | DK0060609949 |
| Cash etc. | 000000000000000.940.94% |
Last updated 31.07.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
