Danske Invest SICAV

Emerging Markets Sustainable Future Class A

Arvopaperi %-osuus Tyyppi Valuutta Maa ISIN-koodi
Taiwan Semiconductor Manufactu 000000000000009.169,16% Osakkeet TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000006.056,05% Osakkeet KRW Etelä-Korea KR7005930003
HDFC Bank Ltd. 000000000000004.204,20% Osakkeet INR Intia INE040A01034
AIA Group Ltd. 000000000000002.952,95% Osakkeet HKD Hongkong HK0000069689
BYD Co. Ltd. H 000000000000002.392,39% Osakkeet HKD Hongkong CNE100000296
MediaTek Inc. 000000000000002.332,33% Osakkeet TWD Taiwan TW0002454006
Saudi Telecom Co. 000000000000002.152,15% Osakkeet SAR Saudi-Arabia SA0007879543
Mphasis Ltd. 000000000000002.132,13% Osakkeet INR Intia INE356A01018
Ping An Insurance Group Co. of H 000000000000002.092,09% Osakkeet HKD Hongkong CNE1000003X6
Asustek Computer Inc. 000000000000001.841,84% Osakkeet TWD Taiwan TW0002357001
Contemporary Amperex Technolog 000000000000001.831,83% Osakkeet CNY Kiina CNE100003662
SBI Life Insurance Co. Ltd. 000000000000001.821,82% Osakkeet INR Intia INE123W01016
Tata Consumer Products Ltd. 000000000000001.801,80% Osakkeet INR Intia INE192A01025
Amber Enterprises India Ltd. 000000000000001.691,69% Osakkeet INR Intia INE371P01015
PICC Property & Casualty Co. Lt H 000000000000001.671,67% Osakkeet HKD Hongkong CNE100000593
Delta Electronics Inc. 000000000000001.491,49% Osakkeet TWD Taiwan TW0002308004
OTP Bank Nyrt 000000000000001.431,43% Osakkeet HUF Unkari HU0000061726
Eurobank Ergasias Services and 000000000000001.421,42% Osakkeet EUR Kreikka GRS323003012
Richter Gedeon Nyrt 000000000000001.401,40% Osakkeet HUF Unkari HU0000123096
Bharti Airtel Ltd. 000000000000001.361,36% Osakkeet INR Intia INE397D01024
Standard Bank Group Ltd. 000000000000001.301,30% Osakkeet ZAR Etelä-Afrikka ZAE000109815
Shenzhen Inovance Technology C 000000000000001.251,25% Osakkeet CNY Kiina CNE100000V46
Shenzhen Mindray Bio-Medical E 000000000000001.221,22% Osakkeet CNY Kiina CNE100003G67
Colgate-Palmolive India Ltd. 000000000000001.151,15% Osakkeet INR Intia INE259A01022
Powszechny Zaklad Ubezpieczen 000000000000001.131,13% Osakkeet PLN Puola PLPZU0000011
Yifeng Pharmacy Chain Co. Ltd. 000000000000001.091,09% Osakkeet CNY Kiina CNE100001TS5
Midea Group Co. Ltd. 000000000000001.081,08% Osakkeet CNY Kiina CNE100001QQ5
Innovent Biologics Inc. 000000000000001.081,08% Osakkeet HKD Hongkong KYG4818G1010
BB Seguridade Participacoes S.A. 000000000000001.061,06% Osakkeet BRL Brasilia BRBBSEACNOR5
ICICI Lombard General Insuranc 000000000000001.061,06% Osakkeet INR Intia INE765G01017
Nova Ljubljanska Banka dd (GDR) 000000000000000.980,98% Osakkeet EUR Iso-Britannia US66980N2036
America Movil SAB de CV 000000000000000.980,98% Osakkeet MXN Meksiko MX01AM050019
Apollo Hospitals Enterprise Lt 000000000000000.980,98% Osakkeet INR Intia INE437A01024
B3 S.A. - Brasil Bolsa Balcao 000000000000000.960,96% Osakkeet BRL Brasilia BRB3SAACNOR6
NARI Technology Co. Ltd. 000000000000000.950,95% Osakkeet CNY Kiina CNE000001G38
Absa Group Ltd. 000000000000000.950,95% Osakkeet ZAR Etelä-Afrikka ZAE000255915
Samsung Biologics Co. Ltd. 000000000000000.950,95% Osakkeet KRW Etelä-Korea KR7207940008
Hellenic Telecommunications Or 000000000000000.940,94% Osakkeet EUR Kreikka GRS260333000
Telkom Indonesia Persero Tbk P 000000000000000.880,88% Osakkeet IDR Indonesia ID1000129000
Laureate Education Inc. 000000000000000.860,86% Osakkeet USD Yhdysvallat US5186132032
Ningbo Orient Wires & Cables C 000000000000000.850,85% Osakkeet CNY Kiina CNE100001T23
Grupo Financiero Banorte SAB d 000000000000000.840,84% Osakkeet MXN Meksiko MXP370711014
Bangkok Dusit Medical Services (Foreign) 000000000000000.810,81% Osakkeet THB Thaimaa TH0264A10Z12
Itau Unibanco Holding S.A. (Preference) 000000000000000.800,80% Osakkeet BRL Brasilia BRITUBACNPR1
ASE Technology Holding Co. Ltd. 000000000000000.780,78% Osakkeet TWD Taiwan TW0003711008
Xinyi Energy Holdings Ltd. 000000000000000.770,77% Osakkeet HKD Hongkong VGG9833A1049
Foxconn Industrial Internet Co. 000000000000000.770,77% Osakkeet CNY Kiina CNE1000031P3
Grindwell Norton Ltd. 000000000000000.740,74% Osakkeet INR Intia INE536A01023
Credicorp Ltd. 000000000000000.730,73% Osakkeet USD Yhdysvallat BMG2519Y1084
East Money Information Co. Ltd. 000000000000000.720,72% Osakkeet CNY Kiina CNE100000MD4
Ganfeng Lithium Group Co. Ltd. H 000000000000000.720,72% Osakkeet HKD Hongkong CNE1000031W9
Raia Drogasil S.A. 000000000000000.720,72% Osakkeet BRL Brasilia BRRADLACNOR0
Banco de Chile (ADR) 000000000000000.710,71% Osakkeet USD Yhdysvallat US0595201064
Sungrow Power Supply Co. Ltd. 000000000000000.710,71% Osakkeet CNY Kiina CNE1000018M7
Silergy Corp. 000000000000000.680,68% Osakkeet TWD Taiwan KYG8190F1028
Torrent Pharmaceuticals Ltd. 000000000000000.660,66% Osakkeet INR Intia INE685A01028
Globe Telecom Inc. 000000000000000.650,65% Osakkeet PHP Filippiinit PHY272571498
TOTVS S.A. 000000000000000.640,64% Osakkeet BRL Brasilia BRTOTSACNOR8
Co for Cooperative Insurance/The 000000000000000.640,64% Osakkeet SAR Saudi-Arabia SA000A0DPSH3
Hypera S.A. 000000000000000.600,60% Osakkeet BRL Brasilia BRHYPEACNOR0
Li Auto Inc. A 000000000000000.590,59% Osakkeet HKD Hongkong KYG5479M1050
Bolsa Mexicana de Valores SAB 000000000000000.590,59% Osakkeet MXN Meksiko MX01BM1B0000
Info Edge India Ltd. 000000000000000.580,58% Osakkeet INR Intia INE663F01032
Abu Dhabi Commercial Bank PJSC 000000000000000.550,55% Osakkeet AED Arabiemiirikunnat AEA000201011
Nebius Group NV A 000000000000000.550,55% Osakkeet USD Yhdysvallat NL0009805522
Anji Microelectronics Technolo 000000000000000.530,53% Osakkeet CNY Kiina CNE100003ML1
JCET Group Co. Ltd. 000000000000000.530,53% Osakkeet CNY Kiina CNE000001F05
TIM SA/Brazil 000000000000000.510,51% Osakkeet BRL Brasilia BRTIMSACNOR5
Ningbo Sanxing Medical Electri 000000000000000.510,51% Osakkeet CNY Kiina CNE100001567
Old Mutual Ltd. 000000000000000.510,51% Osakkeet ZAR Etelä-Afrikka ZAE000255360
Transformers & Rectifiers Indi 000000000000000.460,46% Osakkeet INR Intia INE763I01026
Samsung E&A Co. Ltd. 000000000000000.460,46% Osakkeet KRW Etelä-Korea KR7028050003
Livzon Pharmaceutical Group In 000000000000000.460,46% Osakkeet CNY Kiina CNE0000002Y8
Godrej Properties Ltd. 000000000000000.450,45% Osakkeet INR Intia INE484J01027
Samsung SDI Co. Ltd. 000000000000000.430,43% Osakkeet KRW Etelä-Korea KR7006400006
Laurus Labs Ltd. 000000000000000.430,43% Osakkeet INR Intia INE947Q01028
Odontoprev S.A. 000000000000000.410,41% Osakkeet BRL Brasilia BRODPVACNOR4
Rumo S.A. 000000000000000.410,41% Osakkeet BRL Brasilia BRRAILACNOR9
Prologis Property Mexico S.A. de (REIT) 000000000000000.380,38% Osakkeet MXN Meksiko MXCFFI170008
JSE Ltd. 000000000000000.380,38% Osakkeet ZAR Etelä-Afrikka ZAE000079711
KEI Industries Ltd. 000000000000000.360,36% Osakkeet INR Intia INE878B01027
Gravita India Ltd. 000000000000000.310,31% Osakkeet INR Intia INE024L01027
Pfizer Ltd. 000000000000000.250,25% Osakkeet INR Intia INE182A01018
Siemens Ltd. 000000000000000.250,25% Osakkeet INR Intia INE003A01024
Merida Industry Co. Ltd. 000000000000000.240,24% Osakkeet TWD Taiwan TW0009914002
Sao Martinho S/A 000000000000000.210,21% Osakkeet BRL Brasilia BRSMTOACNOR3
Siemens Energy India Ltd. 000000000000000.180,18% Osakkeet INR Intia INE1NPP01017
Philcomsat Holdings Corp. 000000000000000.010,01% Osakkeet PHP Filippiinit PHY6896D1165
Käteinen jne. 000000000000001.901,90%
Viimeksi päivitetty 28.05.2025
Omistustiedot viivästetty 1 kuukaudella.