Danske Invest
Europe Small Cap Fund G
Name of investment/security | Weight | Type | Currency | Country | ISIN code |
---|---|---|---|---|---|
Boku Inc. | 000000000000003.743.74% | Equities | GBP | United Kingdom | USU7744C1063 |
Diploma Plc | 000000000000003.233.23% | Equities | GBP | United Kingdom | GB0001826634 |
JTC Plc | 000000000000002.972.97% | Equities | GBP | United Kingdom | JE00BF4X3P53 |
Teqnion AB | 000000000000002.832.83% | Equities | SEK | Sweden | SE0012308088 |
YouGov Plc | 000000000000002.812.81% | Equities | GBP | United Kingdom | GB00B1VQ6H25 |
JDC Group AG | 000000000000002.682.68% | Equities | EUR | Germany | DE000A0B9N37 |
Robertet S.A. | 000000000000002.632.63% | Equities | EUR | France | FR0000039091 |
Alpha Group International Plc | 000000000000002.342.34% | Equities | GBP | United Kingdom | GB00BF1TM596 |
GB Group Plc | 000000000000002.232.23% | Equities | GBP | United Kingdom | GB0006870611 |
Judges Scientific Plc | 000000000000002.232.23% | Equities | GBP | United Kingdom | GB0032398678 |
Cash etc. | 000000000000072.3072.30% |
Last updated 29.02.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.