Danske Invest
Eastern Europe Konvergens A
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| OTP Bank Nyrt | 000000000000007.987,98% | Aktier | HUF | Ungern | HU0000061726 |
| Powszechna Kasa Oszczednosci B | 000000000000007.807,80% | Aktier | PLN | Polen | PLPKO0000016 |
| Bank Polska Kasa Opieki S.A. | 000000000000006.146,14% | Aktier | PLN | Polen | PLPEKAO00016 |
| ORLEN S.A. | 000000000000004.844,84% | Aktier | PLN | Polen | PLPKN0000018 |
| LPP S.A. | 000000000000003.763,76% | Aktier | PLN | Polen | PLLPP0000011 |
| Nova Ljubljanska Banka dd (GDR) | 000000000000003.673,67% | Aktier | EUR | Storbritannien | US66980N2036 |
| Dino Polska S.A. | 000000000000003.443,44% | Aktier | PLN | Polen | PLDINPL00011 |
| Powszechny Zaklad Ubezpieczen | 000000000000003.343,34% | Aktier | PLN | Polen | PLPZU0000011 |
| BIM Birlesik Magazalar | 000000000000003.163,16% | Aktier | TRY | Turkiet | TREBIMM00018 |
| Krka dd Novo mesto | 000000000000002.782,78% | Aktier | EUR | Slovenien | SI0031102120 |
| CEZ | 000000000000002.672,67% | Aktier | CZK | Tjeckien | CZ0005112300 |
| Richter Gedeon Nyrt | 000000000000002.652,65% | Aktier | HUF | Ungern | HU0000123096 |
| MOL Hungarian Oil & Gas Plc | 000000000000002.592,59% | Aktier | HUF | Ungern | HU0000153937 |
| Allegro.eu S.A. | 000000000000002.582,58% | Aktier | PLN | Polen | LU2237380790 |
| Santander Bank Polska S.A. | 000000000000002.552,55% | Aktier | PLN | Polen | PLBZ00000044 |
| KOC Holding | 000000000000002.412,41% | Aktier | TRY | Turkiet | TRAKCHOL91Q8 |
| Banca Transilvania S.A. | 000000000000002.382,38% | Aktier | RON | Rumänien | ROTLVAACNOR1 |
| Yapi ve Kredi Bankasi | 000000000000002.312,31% | Aktier | TRY | Turkiet | TRAYKBNK91N6 |
| Ford Otomotiv Sanayi | 000000000000002.262,26% | Aktier | TRY | Turkiet | TRAOTOSN91H6 |
| OMV Petrom S.A. | 000000000000001.961,96% | Aktier | RON | Rumänien | ROSNPPACNOR9 |
| Turkiye Petrol Rafinerileri | 000000000000001.941,94% | Aktier | TRY | Turkiet | TRATUPRS91E8 |
| Haci Omer Sabanci Holding | 000000000000001.881,88% | Aktier | TRY | Turkiet | TRASAHOL91Q5 |
| Mytilineos S.A. | 000000000000001.831,83% | Aktier | EUR | Grekland | GRS393503008 |
| KGHM Polska Miedz S.A. | 000000000000001.781,78% | Aktier | PLN | Polen | PLKGHM000017 |
| Turk Hava Yollari AO | 000000000000001.741,74% | Aktier | TRY | Turkiet | TRATHYAO91M5 |
| Komercni Banka | 000000000000001.571,57% | Aktier | CZK | Tjeckien | CZ0008019106 |
| OPAP S.A. | 000000000000001.531,53% | Aktier | EUR | Grekland | GRS419003009 |
| KRUK S.A. | 000000000000001.501,50% | Aktier | PLN | Polen | PLKRK0000010 |
| Orange Polska S.A. | 000000000000001.301,30% | Aktier | PLN | Polen | PLTLKPL00017 |
| Grupa Kety S.A. | 000000000000001.221,22% | Aktier | PLN | Polen | PLKETY000011 |
| Societatea De Producere A Ener | 000000000000001.141,14% | Aktier | RON | Rumänien | RO4Q0Z5RO1B6 |
| Budimex S.A. | 000000000000001.141,14% | Aktier | PLN | Polen | PLBUDMX00013 |
| CD Projekt S.A. | 000000000000001.071,07% | Aktier | PLN | Polen | PLOPTTC00011 |
| Pepco Group NV | 000000000000001.021,02% | Aktier | PLN | Polen | NL0015000AU7 |
| Migros Ticaret | 000000000000000.940,94% | Aktier | TRY | Turkiet | TREMGTI00012 |
| Inter Cars S.A. | 000000000000000.870,87% | Aktier | PLN | Polen | PLINTCS00010 |
| Erste Group Bank AG | 000000000000000.810,81% | Aktier | EUR | Österrike | AT0000652011 |
| Raiffeisen Bank International | 000000000000000.780,78% | Aktier | EUR | Österrike | AT0000606306 |
| Wirtualna Polska Holding S.A. | 000000000000000.750,75% | Aktier | PLN | Polen | PLWRTPL00027 |
| Terna Energy S.A. | 000000000000000.660,66% | Aktier | EUR | Grekland | GRS496003005 |
| Moneta Money Bank | 000000000000000.610,61% | Aktier | CZK | Tjeckien | CZ0008040318 |
| Asseco Poland S.A. | 000000000000000.580,58% | Aktier | PLN | Polen | PLSOFTB00016 |
| BRD-Groupe Societe Generale S.A. | 000000000000000.560,56% | Aktier | RON | Rumänien | ROBRDBACNOR2 |
| Societatea Nationala de Gaze N | 000000000000000.530,53% | Aktier | RON | Rumänien | ROSNGNACNOR3 |
| Odessa Cable Works (Odeskabel) | 000000000000000.000,00% | Aktier | UAH | Ukraina | UA4000081582 |
| Likvida medel | 000000000000000.970,97% |
Senast uppdaterad 29.02.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
