Danske Invest
Eastern Europe Convergence Fund D
Name of investment/security | Weight | Type | Currency | Country | ISIN code |
---|---|---|---|---|---|
OTP Bank Nyrt | 000000000000008.128.12% | Equities | HUF | Hungary | HU0000061726 |
Powszechna Kasa Oszczednosci B | 000000000000007.667.66% | Equities | PLN | Poland | PLPKO0000016 |
Bank Polska Kasa Opieki S.A. | 000000000000005.655.65% | Equities | PLN | Poland | PLPEKAO00016 |
ORLEN S.A. | 000000000000005.005.00% | Equities | PLN | Poland | PLPKN0000018 |
Nova Ljubljanska Banka dd (GDR) | 000000000000003.503.50% | Equities | EUR | United Kingdom | US66980N2036 |
BIM Birlesik Magazalar | 000000000000003.493.49% | Equities | TRY | Turkey | TREBIMM00018 |
Powszechny Zaklad Ubezpieczen | 000000000000003.323.32% | Equities | PLN | Poland | PLPZU0000011 |
LPP S.A. | 000000000000003.313.31% | Equities | PLN | Poland | PLLPP0000011 |
Dino Polska S.A. | 000000000000003.293.29% | Equities | PLN | Poland | PLDINPL00011 |
CEZ | 000000000000003.083.08% | Equities | CZK | Czech Republic | CZ0005112300 |
Krka dd Novo mesto | 000000000000002.792.79% | Equities | EUR | Slovenia | SI0031102120 |
MOL Hungarian Oil & Gas Plc | 000000000000002.762.76% | Equities | HUF | Hungary | HU0000153937 |
Richter Gedeon Nyrt | 000000000000002.712.71% | Equities | HUF | Hungary | HU0000123096 |
Allegro.eu S.A. | 000000000000002.522.52% | Equities | PLN | Poland | LU2237380790 |
KOC Holding | 000000000000002.472.47% | Equities | TRY | Turkey | TRAKCHOL91Q8 |
Banca Transilvania S.A. | 000000000000002.362.36% | Equities | RON | Romania | ROTLVAACNOR1 |
Santander Bank Polska S.A. | 000000000000002.322.32% | Equities | PLN | Poland | PLBZ00000044 |
Yapi ve Kredi Bankasi | 000000000000002.312.31% | Equities | TRY | Turkey | TRAYKBNK91N6 |
Ford Otomotiv Sanayi | 000000000000002.202.20% | Equities | TRY | Turkey | TRAOTOSN91H6 |
Mytilineos S.A. | 000000000000002.022.02% | Equities | EUR | Greece | GRS393503008 |
Haci Omer Sabanci Holding | 000000000000002.002.00% | Equities | TRY | Turkey | TRASAHOL91Q5 |
OMV Petrom S.A. | 000000000000001.941.94% | Equities | RON | Romania | ROSNPPACNOR9 |
KGHM Polska Miedz S.A. | 000000000000001.921.92% | Equities | PLN | Poland | PLKGHM000017 |
Turkiye Petrol Rafinerileri | 000000000000001.921.92% | Equities | TRY | Turkey | TRATUPRS91E8 |
Turk Hava Yollari AO | 000000000000001.791.79% | Equities | TRY | Turkey | TRATHYAO91M5 |
KRUK S.A. | 000000000000001.681.68% | Equities | PLN | Poland | PLKRK0000010 |
OPAP S.A. | 000000000000001.551.55% | Equities | EUR | Greece | GRS419003009 |
Komercni Banka | 000000000000001.541.54% | Equities | CZK | Czech Republic | CZ0008019106 |
Orange Polska S.A. | 000000000000001.411.41% | Equities | PLN | Poland | PLTLKPL00017 |
Grupa Kety S.A. | 000000000000001.241.24% | Equities | PLN | Poland | PLKETY000011 |
Societatea De Producere A Ener | 000000000000001.191.19% | Equities | RON | Romania | RO4Q0Z5RO1B6 |
Pepco Group NV | 000000000000001.141.14% | Equities | PLN | Poland | NL0015000AU7 |
Budimex S.A. | 000000000000001.141.14% | Equities | PLN | Poland | PLBUDMX00013 |
CD Projekt S.A. | 000000000000001.041.04% | Equities | PLN | Poland | PLOPTTC00011 |
Erste Group Bank AG | 000000000000000.910.91% | Equities | EUR | Austria | AT0000652011 |
Inter Cars S.A. | 000000000000000.870.87% | Equities | PLN | Poland | PLINTCS00010 |
Migros Ticaret | 000000000000000.830.83% | Equities | TRY | Turkey | TREMGTI00012 |
Raiffeisen Bank International | 000000000000000.830.83% | Equities | EUR | Austria | AT0000606306 |
Wirtualna Polska Holding S.A. | 000000000000000.780.78% | Equities | PLN | Poland | PLWRTPL00027 |
Moneta Money Bank | 000000000000000.630.63% | Equities | CZK | Czech Republic | CZ0008040318 |
Terna Energy S.A. | 000000000000000.610.61% | Equities | EUR | Greece | GRS496003005 |
Asseco Poland S.A. | 000000000000000.590.59% | Equities | PLN | Poland | PLSOFTB00016 |
Societatea Nationala de Gaze N | 000000000000000.560.56% | Equities | RON | Romania | ROSNGNACNOR3 |
BRD-Groupe Societe Generale S.A. | 000000000000000.540.54% | Equities | RON | Romania | ROBRDBACNOR2 |
Odessa Cable Works (Odeskabel) | 000000000000000.000.00% | Equities | UAH | Ukraine | UA4000081582 |
Cash etc. | 000000000000000.490.49% |
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.