Investering | % | Type | Valuta | Land | Fondskode |
---|---|---|---|---|---|
ASM International | 000000000000007.757,75% | Aktier | EUR | Holland | NL0000334118 |
Zhongsheng Group Holdings Ltd. | 000000000000003.793,79% | Aktier | HKD | Hongkong | KYG9894K1085 |
Pacific Basin Shipping Ltd. | 000000000000003.623,62% | Aktier | HKD | Hongkong | BMG684371393 |
PT Ace Hardware Indonesia Tbk | 000000000000003.453,45% | Aktier | IDR | Indonesien | ID1000125503 |
Yanlord Land Group Ltd. | 000000000000002.782,78% | Aktier | SGD | Singapore | SG1T57930854 |
Kingdee International Software Group Co Ltd | 000000000000002.482,48% | Aktier | HKD | Hongkong | KYG525681477 |
Grupo Aeroportuario del Centro Norte B8 -ADR | 000000000000002.102,10% | Aktier | USD | USA | US4005011022 |
51job Inc (ADR) | 000000000000002.022,02% | Aktier | USD | USA | US3168271043 |
PT AKR Corporindo Tbk | 000000000000001.871,87% | Aktier | IDR | Indonesien | ID1000106701 |
Koh Young Technology Inc | 000000000000001.651,65% | Aktier | KRW | Sydkorea | KR7098460009 |
Clicks Group Ltd | 000000000000001.651,65% | Aktier | ZAR | Sydafrika | ZAE000134854 |
Douzone Bizon Co Ltd | 000000000000001.611,61% | Aktier | KRW | Sydkorea | KR7012510004 |
Logo Yazilim Sanayi Ve Ticar | 000000000000001.511,51% | Aktier | TRY | Tyrkiet | TRALOGOW91U2 |
Far East Horizon Ltd | 000000000000001.351,35% | Aktier | HKD | Hongkong | HK0000077468 |
Cimsa Cimento Sanayi ve Ticaret AS | 000000000000001.211,21% | Aktier | TRY | Tyrkiet | TRACIMSA91F9 |
Xiabuxiabu Catering Management | 000000000000001.201,20% | Aktier | HKD | Hongkong | KYG982971072 |
Baozun Inc ADR | 000000000000001.181,18% | Aktier | USD | USA | US06684L1035 |
Sok Marketler Ticaret A.S. | 000000000000001.161,16% | Aktier | TRY | Tyrkiet | TRESOKM00022 |
Pilipinas Shell Petroleum Corp | 000000000000001.081,08% | Aktier | PHP | Filippinerne | PHY6980U1070 |
Central Pattana Public Co Ltd (Foreign) | 000000000000001.051,05% | Aktier | THB | Thailand | TH0481B10Z18 |
Grana y Montero S.A. ADR | 000000000000001.041,04% | Aktier | USD | USA | US38500P2083 |
BEC World Pcl (foreign) | 000000000000000.890,89% | Aktier | THB | Thailand | TH0592010Z14 |
Dentium Co Ltd | 000000000000000.780,78% | Aktier | KRW | Sydkorea | KR7145720009 |
Jollibee Foods Corp. | 000000000000000.760,76% | Aktier | PHP | Filippinerne | PHY4466S1007 |
Hana Microelectronics Public Co Ltd (Foreign) | 000000000000000.740,74% | Aktier | THB | Thailand | TH0324B10Z19 |
Korea Kolmar Co Ltd | 000000000000000.680,68% | Aktier | KRW | Sydkorea | KR7161890009 |
PT Bank Nisp Tbk | 000000000000000.660,66% | Aktier | IDR | Indonesien | ID1000094402 |
Medy Tox Inc | 000000000000000.540,54% | Aktier | KRW | Sydkorea | KR7086900008 |
IRSA Propiedades Comerciales SA (ADR) | 000000000000000.540,54% | Aktier | USD | USA | US4635881034 |
Cafe24 Corp | 000000000000000.520,52% | Aktier | KRW | Sydkorea | KR7042000000 |
Beluga Group (USD) | 000000000000000.510,51% | Aktier | USD | Rusland | RU000A0HL5M1 |
Delfi Ltd. | 000000000000000.470,47% | Aktier | SGD | Singapore | SG1Q25921608 |
GHL Systems Bhd | 000000000000000.400,40% | Aktier | MYR | Malaysia | MYQ0021OO004 |
OneSmart International Educati A | 000000000000000.370,37% | Aktier | USD | USA | US68276W1036 |
Likvider m.v. | 000000000000046.6046,60% |
Senest opdateret 23.12.2019
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.