Danske Invest
Kompass Aktie A
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W | 000000000000019.6219,62% | Aktier | EUR | Danmark | DK0060518397 |
| Danske Invest SICAV Global Sustainable Future Class I | 000000000000017.4117,41% | Fonder | EUR | Danmark | LU0249703298 |
| Danske Invest Index USA Restricted, osuuslaji EUR W | 000000000000014.6114,61% | Fonder | EUR | Danmark | DK0060610368 |
| Danske Invest Select Global Equity Solution, klass SEK W | 000000000000010.5510,55% | Fonder | SEK | Danmark | DK0060507788 |
| Danske Invest USA Indeksi W K | 000000000000006.526,52% | Fonder | EUR | Finland | FI4000282520 |
| Danske Invest SICAV Global Emerging Markets Class WI-eur | 000000000000006.456,45% | Fonder | EUR | Danmark | LU1678996684 |
| Danske Invest Suomi Osake IW K | 000000000000005.715,71% | Fonder | EUR | Finland | FI4000390984 |
| Danske Invest Select USA Mid Cap, osuuslaji EUR W | 000000000000003.853,85% | Fonder | EUR | Danmark | DK0061149978 |
| Danske Invest Suomi Osake W K | 000000000000003.533,53% | Fonder | EUR | Finland | FI4000282314 |
| Danske Invest Eurooppa Osake W K | 000000000000003.373,37% | Fonder | EUR | Finland | FI4000282298 |
| Danske Invest Euroopan Pienyhtiöt W K | 000000000000001.951,95% | Fonder | EUR | Finland | FI4000282603 |
| Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W | 000000000000001.721,72% | Fonder | EUR | Danmark | DK0060609949 |
| Danske Invest Index Japan Restricted, osuuslaji EUR W | 000000000000001.591,59% | Fonder | EUR | Danmark | DK0060609782 |
| Danske Invest Index Europe Restricted, osuuslaji EUR W | 000000000000001.271,27% | Fonder | EUR | Danmark | DK0060609006 |
| Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class W | 000000000000000.750,75% | Fonder | EUR | Danmark | LU1611439875 |
| Likvida medel | 000000000000001.111,11% |
Senast uppdaterad 29.02.2024
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Vänligen observera att samtliga innehav är fördröjda med 1 månad.
