Danske Invest
Nye Markeder Small Cap, klasse DKK d
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Beluga Group (USD) | 000000000000003.983,98% | Aktier | USD | Rusland | RU000A0HL5M1 |
| ASM International | 000000000000003.943,94% | Aktier | EUR | Holland | NL0000334118 |
| Mphasis BFL Ltd. | 000000000000003.543,54% | Aktier | INR | Indien | INE356A01018 |
| Chroma Ate Inc. | 000000000000003.373,37% | Aktier | TWD | Taiwan | TW0002360005 |
| Kingdee International Software Group Co Ltd | 000000000000003.153,15% | Aktier | HKD | Hongkong | KYG525681477 |
| FPT Corp. | 000000000000003.143,14% | Aktier | VND | Viet Nam | VN000000FPT1 |
| Pacific Basin Shipping Ltd. | 000000000000002.732,73% | Aktier | HKD | Hongkong | BMG684371393 |
| Syngene International Ltd | 000000000000002.392,39% | Aktier | INR | Indien | INE398R01022 |
| POYA International Co Ltd | 000000000000002.152,15% | Aktier | TWD | Taiwan | TW0005904007 |
| Grupo Aeroportuario del Centro Norte B8 -ADR | 000000000000002.032,03% | Aktier | USD | USA | US4005011022 |
| Xiabuxiabu Catering Management | 000000000000002.022,02% | Aktier | HKD | Hongkong | KYG982971072 |
| Mobile World Investment Corp | 000000000000002.022,02% | Aktier | VND | Viet Nam | VN000000MWG0 |
| Piramal Enterprises Ltd | 000000000000002.022,02% | Aktier | INR | Indien | INE140A01024 |
| Nanofilm Technologies International Limited | 000000000000001.951,95% | Aktier | SGD | Singapore | SGXE61652363 |
| Zhongsheng Group Holdings Ltd. | 000000000000001.951,95% | Aktier | HKD | Hongkong | KYG9894K1085 |
| Yanlord Land Group Ltd. | 000000000000001.931,93% | Aktier | SGD | Singapore | SG1T57930854 |
| HANSOL CHEMICAL CO LTD (KR) | 000000000000001.881,88% | Aktier | KRW | Sydkorea | KR7014680003 |
| Network International Holdings PLC | 000000000000001.881,88% | Aktier | GBP | Storbritannien | GB00BH3VJ782 |
| Dino Polska S.A. | 000000000000001.831,83% | Aktier | PLN | Polen | PLDINPL00011 |
| Douzone Bizon Co Ltd | 000000000000001.781,78% | Aktier | KRW | Sydkorea | KR7012510004 |
| Koh Young Technology Inc | 000000000000001.701,70% | Aktier | KRW | Sydkorea | KR7098460009 |
| GHL Systems Bhd | 000000000000001.651,65% | Aktier | MYR | Malaysia | MYQ0021OO004 |
| PT Ace Hardware Indonesia Tbk | 000000000000001.641,64% | Aktier | IDR | Indonesien | ID1000125503 |
| GeoPark Ltd (USD) | 000000000000001.631,63% | Aktier | USD | USA | BMG383271050 |
| Prestige Estates Projects Ltd | 000000000000001.581,58% | Aktier | INR | Indien | INE811K01011 |
| Logo Yazilim Sanayi Ve Ticar | 000000000000001.581,58% | Aktier | TRY | Tyrkiet | TRALOGOW91U2 |
| Guaranty Trust Bank PLC | 000000000000001.551,55% | Aktier | NGN | Nigeria | NGGUARANTY06 |
| HeadHunter Group PLC - ADR | 000000000000001.481,48% | Aktier | USD | USA | US42207L1061 |
| Baozun Inc ADR | 000000000000001.421,42% | Aktier | USD | USA | US06684L1035 |
| Multiplan Empreendimentos Imobiliarios | 000000000000001.401,40% | Aktier | BRL | Brasilien | BRMULTACNOR5 |
| Centre Testing International Group LTD A | 000000000000001.391,39% | Aktier | CNY | Kina | CNE100000GV8 |
| Fortis Healthcare Ltd | 000000000000001.381,38% | Aktier | INR | Indien | INE061F01013 |
| ASPEED Technology Inc | 000000000000001.361,36% | Aktier | TWD | Taiwan | TW0005274005 |
| PT Bank Nisp Tbk | 000000000000001.311,31% | Aktier | IDR | Indonesien | ID1000094402 |
| Container Corporation of India Ltd | 000000000000001.281,28% | Aktier | INR | Indien | INE111A01025 |
| Totvs SA | 000000000000001.271,27% | Aktier | BRL | Brasilien | BRTOTSACNOR8 |
| Globalwafers Co Ltd | 000000000000001.261,26% | Aktier | TWD | Taiwan | TW0006488000 |
| Afya Ltd. (US) (A) (A) | 000000000000001.261,26% | Aktier | USD | USA | KYG011251066 |
| CHUNBO CO LTD (KR) | 000000000000001.181,18% | Aktier | KRW | Sydkorea | KR7278280003 |
| ASA International Group Plc | 000000000000001.161,16% | Aktier | GBP | Storbritannien | GB00BDFXHW57 |
| Affle India Ltd. | 000000000000001.161,16% | Aktier | INR | Indien | INE00WC01019 |
| Parque Arauco S.A. | 000000000000001.131,13% | Aktier | CLP | Chile | CLP763281068 |
| Kansai Nerolac Paints Ltd | 000000000000001.111,11% | Aktier | INR | Indien | INE531A01024 |
| Sporton International Inc | 000000000000001.061,06% | Aktier | TWD | Taiwan | TW0006146004 |
| Leeno Industrial Inc | 000000000000001.041,04% | Aktier | KRW | Sydkorea | KR7058470006 |
| Accton Technology Corp. | 000000000000001.031,03% | Aktier | TWD | Taiwan | TW0002345006 |
| Far East Horizon Ltd | 000000000000001.031,03% | Aktier | HKD | Hongkong | HK0000077468 |
| TAIWAN UNION TECHNOLOGY CORP (TW) | 000000000000001.021,02% | Aktier | TWD | Taiwan | TW0006274004 |
| Endava PLC (ADR) | 000000000000000.990,99% | Aktier | USD | USA | US29260V1052 |
| WONIK IPS CO. LTD. | 000000000000000.980,98% | Aktier | KRW | Sydkorea | KR7240810002 |
| MAKALOT INDUSTRIAL CO LTD (TW) | 000000000000000.970,97% | Aktier | TWD | Taiwan | TW0001477008 |
| Cleopatra Hospital Company | 000000000000000.940,94% | Aktier | EGP | Egypten | EGS729J1C018 |
| Aenza SAA ADR new | 000000000000000.910,91% | Aktier | USD | USA | US00776D1037 |
| Venustech Group Inc A | 000000000000000.870,87% | Aktier | CNY | Kina | CNE100000QJ2 |
| 51job Inc (ADR) | 000000000000000.830,83% | Aktier | USD | USA | US3168271043 |
| Ujjivan Financial Services Ltd | 000000000000000.800,80% | Aktier | INR | Indien | INE334L01012 |
| Notre Dame Intermedica Participacoes SA | 000000000000000.800,80% | Aktier | BRL | Brasilien | BRGNDIACNOR2 |
| Vietnam Technological And Commercial Joint Sto | 000000000000000.730,73% | Aktier | VND | Viet Nam | VN000000TCB8 |
| Ujjivan Small Finance Bank Ltd | 000000000000000.580,58% | Aktier | INR | Indien | INE551W01018 |
| Voltronic Power Technology Corp | 000000000000000.570,57% | Aktier | TWD | Taiwan | TW0006409006 |
| BK Brasil Operacao e Assessoria a Restaurantes | 000000000000000.530,53% | Aktier | BRL | Brasilien | BRBKBRACNOR4 |
| Baozun Inc HK | 000000000000000.440,44% | Aktier | HKD | Hongkong | KYG0891M1069 |
| Likvider m.v. | 000000000000002.332,33% |
Senest opdateret 29.01.2021
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
