Danske Invest

Nye Markeder 2, klasse DKK W d

Investering % Type Valuta Land Fondskode
Taiwan Semiconductor Manufacturing Co. Ltd. 000000000000009.459,45% Aktier TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000008.238,23% Aktier KRW Sydkorea KR7005930003
SK hynix Inc. 000000000000005.915,91% Aktier KRW Sydkorea KR7000660001
Tencent Holdings Ltd. 000000000000004.074,07% Aktier HKD Hongkong KYG875721634
Alibaba Group Holding Ltd. 000000000000003.123,12% Aktier HKD Hongkong KYG017191142
MediaTek Inc. 000000000000002.692,69% Aktier TWD Taiwan TW0002454006
Delta Electronics Inc. 000000000000002.132,13% Aktier TWD Taiwan TW0002308004
Elite Material Co. Ltd. 000000000000002.052,05% Aktier TWD Taiwan TW0002383007
ICICI Bank Ltd. 000000000000001.971,97% Aktier INR Indien INE090A01021
ASE Technology Holding Co. Ltd. 000000000000001.561,56% Aktier TWD Taiwan TW0003711008
KB Financial Group Inc. 000000000000001.421,42% Aktier KRW Sydkorea KR7105560007
Chroma ATE Inc. 000000000000001.361,36% Aktier TWD Taiwan TW0002360005
Contemporary Amperex Technology Co. Ltd. 000000000000001.251,25% Aktier CNY Kina CNE100003662
China Merchants Bank Co. Ltd. H 000000000000001.211,21% Aktier HKD Hongkong CNE1000002M1
Accton Technology Corp. 000000000000001.151,15% Aktier TWD Taiwan TW0002345006
Bizlink Holding Inc. 000000000000001.141,14% Aktier TWD Taiwan KYG114741062
Ping An Insurance Group Co. of China Ltd. H 000000000000001.121,12% Aktier HKD Hongkong CNE1000003X6
Kweichow Moutai Co. Ltd. 000000000000001.001,00% Aktier CNY Kina CNE0000018R8
Bajaj Finance Ltd. 000000000000000.960,96% Aktier INR Indien INE296A01032
NU Holdings Ltd/Cayman Islands A 000000000000000.960,96% Aktier USD USA KYG6683N1034
Sun Pharmaceutical Industries Ltd. 000000000000000.930,93% Aktier INR Indien INE044A01036
Axis Bank Ltd. 000000000000000.930,93% Aktier INR Indien INE238A01034
Piraeus Bank S.A. 000000000000000.930,93% Aktier EUR Grækenland GRS831003009
Wheaton Precious Metals Corp. 000000000000000.900,90% Aktier USD USA CA9628791027
Al Rajhi Bank 000000000000000.900,90% Aktier SAR Saudi-Arabien SA0007879113
China Construction Bank Corp. 000000000000000.840,84% Aktier CNY Kina CNE100000742
Cathay Financial Holding Co. Ltd. 000000000000000.820,82% Aktier TWD Taiwan TW0002882008
Capitec Bank Holdings Ltd. 000000000000000.810,81% Aktier ZAR Sydafrika ZAE000035861
Saudi National Bank/The 000000000000000.810,81% Aktier SAR Saudi-Arabien SA13L050IE10
Itau Unibanco Holding S.A. (Preference) 000000000000000.800,80% Aktier BRL Brasilien BRITUBACNPR1
FirstRand Ltd. 000000000000000.740,74% Aktier ZAR Sydafrika ZAE000066304
Eternal Ltd. 000000000000000.730,73% Aktier INR Indien INE758T01015
OTP Bank Nyrt 000000000000000.710,71% Aktier HUF Ungarn HU0000061726
Sea Ltd. A (ADR) 000000000000000.680,68% Aktier USD USA US81141R1005
Hyundai Rotem Co. Ltd. 000000000000000.660,66% Aktier KRW Sydkorea KR7064350002
NAURA Technology Group Co. Ltd. 000000000000000.650,65% Aktier CNY Kina CNE100000ML7
Apollo Hospitals Enterprise Ltd. 000000000000000.650,65% Aktier INR Indien INE437A01024
Yum China Holdings Inc. 000000000000000.630,63% Aktier USD USA US98850P1093
Cemex SAB de CV (ADR) 000000000000000.630,63% Aktier USD USA US1512908898
Navin Fluorine International Ltd. 000000000000000.620,62% Aktier INR Indien INE048G01026
Cia de Saneamento Basico do Estado de Sao Paulo SA 000000000000000.610,61% Aktier BRL Brasilien BRSBSPACNOR5
Powszechna Kasa Oszczednosci Bank Polski S.A. 000000000000000.610,61% Aktier PLN Polen PLPKO0000016
Raia Drogasil S.A. 000000000000000.610,61% Aktier BRL Brasilien BRRADLACNOR0
Lotes Co. Ltd. 000000000000000.600,60% Aktier TWD Taiwan TW0003533006
Yageo Corp. 000000000000000.600,60% Aktier TWD Taiwan TW0002327004
Credicorp Ltd. 000000000000000.590,59% Aktier USD USA BMG2519Y1084
Tata Consumer Products Ltd. 000000000000000.580,58% Aktier INR Indien INE192A01025
Hindustan Aeronautics Ltd. 000000000000000.580,58% Aktier INR Indien INE066F01020
PICC Property & Casualty Co. Ltd. H 000000000000000.580,58% Aktier HKD Hongkong CNE100000593
Zijin Gold International Co. Ltd. 000000000000000.570,57% Aktier HKD Hongkong HK0001200002
SBI Life Insurance Co. Ltd. 000000000000000.570,57% Aktier INR Indien INE123W01016
Arca Continental SAB de CV 000000000000000.560,56% Aktier MXN Mexico MX01AC100006
Nova Ljubljanska Banka dd (GDR) 000000000000000.540,54% Aktier EUR Storbritannien US66980N2036
Embraer S.A. (ADR) 000000000000000.540,54% Aktier USD USA US29082A1079
Infosys Ltd. 000000000000000.530,53% Aktier INR Indien INE009A01021
Shenzhen Inovance Technology Co. Ltd. 000000000000000.530,53% Aktier CNY Kina CNE100000V46
Dixon Technologies India Ltd. 000000000000000.520,52% Aktier INR Indien INE935N01020
LG Energy Solution Ltd. 000000000000000.520,52% Aktier KRW Sydkorea KR7373220003
Zhongji Innolight Co. Ltd. 000000000000000.510,51% Aktier CNY Kina CNE100001CY9
BeOne Medicines Ltd. 000000000000000.500,50% Aktier HKD Hongkong CH1391448177
Samsung Biologics Co. Ltd. 000000000000000.500,50% Aktier KRW Sydkorea KR7207940008
TVS Motor Co. Ltd. 000000000000000.490,49% Aktier INR Indien INE494B01023
Dino Polska S.A. 000000000000000.490,49% Aktier PLN Polen PLDINPL00011
Samsung Electro-Mechanics Co. Ltd. 000000000000000.490,49% Aktier KRW Sydkorea KR7009150004
WuXi AppTec Co. Ltd. H 000000000000000.480,48% Aktier HKD Hongkong CNE100003F19
Bank Central Asia Tbk PT 000000000000000.470,47% Aktier IDR Indonesien ID1000109507
Kia Corp. 000000000000000.460,46% Aktier KRW Sydkorea KR7000270009
Prologis Property Mexico S.A. de CV (REIT) 000000000000000.460,46% Aktier MXN Mexico MXCFFI170008
Sany Heavy Industry Co. Ltd. H 000000000000000.450,45% Aktier HKD Hongkong CNE1000075S4
Torrent Pharmaceuticals Ltd. 000000000000000.450,45% Aktier INR Indien INE685A01028
Grasim Industries Ltd. 000000000000000.440,44% Aktier INR Indien INE047A01021
Anglogold Ashanti Plc 000000000000000.440,44% Aktier ZAR Sydafrika GB00BRXH2664
Jiangsu Hengli Hydraulic Co. Ltd. 000000000000000.430,43% Aktier CNY Kina CNE1000019R4
Banco BTG Pactual S.A. 000000000000000.420,42% Aktier BRL Brasilien BRBPACUNT006
Godrej Properties Ltd. 000000000000000.410,41% Aktier INR Indien INE484J01027
First Abu Dhabi Bank PJSC 000000000000000.400,40% Aktier AED United Arab Emirates AEN000101016
Coforge Ltd. 000000000000000.400,40% Aktier INR Indien INE591G01025
Yunnan Aluminium Co. Ltd. 000000000000000.400,40% Aktier CNY Kina CNE000000VG9
Old Mutual Ltd. 000000000000000.390,39% Aktier ZAR Sydafrika ZAE000255360
Computer Age Management Services Ltd. 000000000000000.380,38% Aktier INR Indien INE596I01020
Hyosung Heavy Industries Corp. 000000000000000.380,38% Aktier KRW Sydkorea KR7298040007
Tata Capital Ltd. 000000000000000.380,38% Aktier INR Indien INE976I01016
Grab Holdings Ltd. A 000000000000000.370,37% Aktier USD USA KYG4124C1096
Jentech Precision Industrial Co. Ltd. 000000000000000.370,37% Aktier TWD Taiwan TW0003653002
Clicks Group Ltd. 000000000000000.370,37% Aktier ZAR Sydafrika ZAE000134854
Montage Technology Co. Ltd. 000000000000000.370,37% Aktier CNY Kina CNE100003MN7
Meituan B 000000000000000.370,37% Aktier HKD Hongkong KYG596691041
NC Corp. 000000000000000.370,37% Aktier KRW Sydkorea KR7036570000
H World Group Ltd. (ADR) 000000000000000.360,36% Aktier USD USA US44332N1063
International Container Terminal Services Inc. 000000000000000.340,34% Aktier PHP Filippinerne PHY411571011
Localiza Rent a Car S.A. 000000000000000.340,34% Aktier BRL Brasilien BRRENTACNOR4
Hubei Dinglong Co. Ltd. 000000000000000.340,34% Aktier CNY Kina CNE100000LM7
China Construction Bank Corp. H 000000000000000.340,34% Aktier HKD Hongkong CNE1000002H1
Halyk Savings Bank of Kazakhstan JSC (GDR) 000000000000000.340,34% Aktier USD Storbritannien US46627J3023
Qinghai Salt Lake Industry Co. Ltd. 000000000000000.320,32% Aktier CNY Kina CNE000000SW2
Amber Enterprises India Ltd. 000000000000000.310,31% Aktier INR Indien INE371P01015
BBB Foods Inc. A 000000000000000.300,30% Aktier USD USA VGG0896C1032
Abu Dhabi Islamic Bank PJSC 000000000000000.300,30% Aktier AED United Arab Emirates AEA000801018
Tube Investments of India Ltd. 000000000000000.300,30% Aktier INR Indien INE974X01010
Far EasTone Telecommunications Co. Ltd. 000000000000000.300,30% Aktier TWD Taiwan TW0004904008
Sungrow Power Supply Co. Ltd. 000000000000000.300,30% Aktier CNY Kina CNE1000018M7
ZTO Express Cayman Inc. A 000000000000000.280,28% Aktier HKD Hongkong KYG9897K1058
SK Square Co. Ltd. 000000000000000.270,27% Aktier KRW Sydkorea KR7402340004
PicS NV A 000000000000000.250,25% Aktier USD USA NL0015073TP4
Gentera SAB de CV 000000000000000.250,25% Aktier MXN Mexico MX01GE0E0004
COSCO SHIPPING Energy Transportation Co. Ltd. 000000000000000.240,24% Aktier CNY Kina CNE000001BD6
Minth Group Ltd. 000000000000000.230,23% Aktier HKD Hongkong KYG6145U1094
Nien Made Enterprise Co. Ltd. 000000000000000.210,21% Aktier TWD Taiwan TW0008464009
Suzlon Energy Ltd. 000000000000000.190,19% Aktier INR Indien INE040H01021
Jiangsu Hengrui Pharmaceuticals Co. Ltd. H 000000000000000.180,18% Aktier HKD Hongkong CNE100006XS6
360 ONE WAM Ltd. 000000000000000.180,18% Aktier INR Indien INE466L01038
Anglogold Ashanti Plc 000000000000000.120,12% Aktier USD USA GB00BRXH2664
Map Aktif Adiperkasa PT 000000000000000.110,11% Aktier IDR Indonesien ID1000144108
BFI Finance Indonesia Tbk PT 000000000000000.020,02% Aktier IDR Indonesien ID1000124001
Likvider m.v. 000000000000002.062,06%
Senest opdateret 31.07.2026
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