Danske Invest

Kehittyvät Markkinat Kestävä Tavoite T

Arvopaperi %-osuus Tyyppi Valuutta Maa ISIN-koodi
Taiwan Semiconductor Manufactu 000000000000009.009,00% Osakkeet TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000008.858,85% Osakkeet KRW Etelä-Korea KR7005930003
HDFC Bank Ltd. 000000000000003.743,74% Osakkeet INR Intia INE040A01034
AIA Group Ltd. 000000000000002.522,52% Osakkeet HKD Hongkong HK0000069689
Mphasis Ltd. 000000000000002.512,51% Osakkeet INR Intia INE356A01018
SBI Life Insurance Co. Ltd. 000000000000002.182,18% Osakkeet INR Intia INE123W01016
Li Auto Inc. A 000000000000002.172,17% Osakkeet HKD Hongkong KYG5479M1050
China Feihe Ltd. 000000000000002.042,04% Osakkeet HKD Hongkong KYG2121Q1055
Saudi Telecom Co. 000000000000001.971,97% Osakkeet SAR Saudi-Arabia SA0007879543
Tata Consumer Products Ltd. 000000000000001.891,89% Osakkeet INR Intia INE192A01025
Richter Gedeon Nyrt 000000000000001.761,76% Osakkeet HUF Unkari HU0000123096
MediaTek Inc. 000000000000001.731,73% Osakkeet TWD Taiwan TW0002454006
MercadoLibre Inc. 000000000000001.711,71% Osakkeet USD Yhdysvallat US58733R1023
Delta Electronics Inc. 000000000000001.701,70% Osakkeet TWD Taiwan TW0002308004
OTP Bank Nyrt 000000000000001.641,64% Osakkeet HUF Unkari HU0000061726
Colgate-Palmolive India Ltd. 000000000000001.571,57% Osakkeet INR Intia INE259A01022
Bank Central Asia Tbk PT 000000000000001.501,50% Osakkeet IDR Indonesia ID1000109507
Cognizant Technology Solutions 000000000000001.441,44% Osakkeet USD Yhdysvallat US1924461023
KB Financial Group Inc. 000000000000001.431,43% Osakkeet KRW Etelä-Korea KR7105560007
Sun Pharmaceutical Industries 000000000000001.361,36% Osakkeet INR Intia INE044A01036
Asustek Computer Inc. 000000000000001.351,35% Osakkeet TWD Taiwan TW0002357001
Baidu Inc. A 000000000000001.311,31% Osakkeet HKD Hongkong KYG070341048
National Bank of Greece S.A. 000000000000001.301,30% Osakkeet EUR Kreikka GRS003003035
Wal-Mart de Mexico SAB de CV 000000000000001.261,26% Osakkeet MXN Meksiko MX01WA000038
Standard Bank Group Ltd. 000000000000001.251,25% Osakkeet ZAR Etelä-Afrikka ZAE000109815
ICICI Lombard General Insuranc 000000000000001.191,19% Osakkeet INR Intia INE765G01017
Amber Enterprises India Ltd. 000000000000001.151,15% Osakkeet INR Intia INE371P01015
Bharti Airtel Ltd. 000000000000001.131,13% Osakkeet INR Intia INE397D01024
Doosan Bobcat Inc. 000000000000001.111,11% Osakkeet KRW Etelä-Korea KR7241560002
Banco del Bajio S.A. 000000000000001.041,04% Osakkeet MXN Meksiko MX41BB000000
Nova Ljubljanska Banka dd (GDR) 000000000000001.031,03% Osakkeet EUR Iso-Britannia US66980N2036
Bank Mandiri Persero Tbk PT 000000000000000.970,97% Osakkeet IDR Indonesia ID1000095003
Apollo Hospitals Enterprise Lt 000000000000000.950,95% Osakkeet INR Intia INE437A01024
America Movil SAB de CV 000000000000000.940,94% Osakkeet MXN Meksiko MX01AM050019
Grindwell Norton Ltd. 000000000000000.940,94% Osakkeet INR Intia INE536A01023
Telkom Indonesia Persero Tbk P 000000000000000.920,92% Osakkeet IDR Indonesia ID1000129000
Terna Energy S.A. 000000000000000.910,91% Osakkeet EUR Kreikka GRS496003005
Shenzhen Mindray Bio-Medical E 000000000000000.840,84% Osakkeet CNY Kiina CNE100003G67
Yifeng Pharmacy Chain Co. Ltd. 000000000000000.830,83% Osakkeet CNY Kiina CNE100001TS5
Samsung SDI Co. Ltd. 000000000000000.820,82% Osakkeet KRW Etelä-Korea KR7006400006
Contemporary Amperex Technolog 000000000000000.810,81% Osakkeet CNY Kiina CNE100003662
China South Publishing & Media 000000000000000.810,81% Osakkeet CNY Kiina CNE100000W03
Banco Bradesco S.A. (Preference) 000000000000000.800,80% Osakkeet BRL Brasilia BRBBDCACNPR8
TeamLease Services Ltd. 000000000000000.780,78% Osakkeet INR Intia INE985S01024
Ping An Insurance Group Co. of H 000000000000000.770,77% Osakkeet HKD Hongkong CNE1000003X6
B3 S.A. - Brasil Bolsa Balcao 000000000000000.750,75% Osakkeet BRL Brasilia BRB3SAACNOR6
Focus Media Information Techno 000000000000000.740,74% Osakkeet CNY Kiina CNE000001KK2
Raia Drogasil S.A. 000000000000000.740,74% Osakkeet BRL Brasilia BRRADLACNOR0
Xinyi Energy Holdings Ltd. 000000000000000.730,73% Osakkeet HKD Hongkong VGG9833A1049
Hypera S.A. 000000000000000.700,70% Osakkeet BRL Brasilia BRHYPEACNOR0
Innovent Biologics Inc. 000000000000000.700,70% Osakkeet HKD Hongkong KYG4818G1010
Co for Cooperative Insurance/The 000000000000000.680,68% Osakkeet SAR Saudi-Arabia SA000A0DPSH3
Postal Savings Bank of China C 000000000000000.660,66% Osakkeet CNY Kiina CNE100003PZ4
E Ink Holdings Inc. 000000000000000.620,62% Osakkeet TWD Taiwan TW0008069006
East Money Information Co. Ltd. 000000000000000.590,59% Osakkeet CNY Kiina CNE100000MD4
Info Edge India Ltd. 000000000000000.570,57% Osakkeet INR Intia INE663F01024
Old Mutual Ltd. 000000000000000.540,54% Osakkeet ZAR Etelä-Afrikka ZAE000255360
Ganfeng Lithium Group Co. Ltd. H 000000000000000.540,54% Osakkeet HKD Hongkong CNE1000031W9
Shenzhen Inovance Technology C 000000000000000.540,54% Osakkeet CNY Kiina CNE100000V46
Silergy Corp. 000000000000000.530,53% Osakkeet TWD Taiwan KYG8190F1028
Laureate Education Inc. 000000000000000.520,52% Osakkeet USD Yhdysvallat US5186132032
NARI Technology Co. Ltd. 000000000000000.510,51% Osakkeet CNY Kiina CNE000001G38
Will Semiconductor Co. Ltd. Shan 000000000000000.500,50% Osakkeet CNY Kiina CNE100002XM8
Foxconn Industrial Internet Co. 000000000000000.490,49% Osakkeet CNY Kiina CNE1000031P3
TIM SA/Brazil 000000000000000.470,47% Osakkeet BRL Brasilia BRTIMSACNOR5
TBC Bank Group Plc 000000000000000.450,45% Osakkeet GBP Georgia GB00BYT18307
Piraeus Financial Holdings S.A. 000000000000000.440,44% Osakkeet EUR Kreikka GRS014003032
Odontoprev S.A. 000000000000000.430,43% Osakkeet BRL Brasilia BRODPVACNOR4
TOTVS S.A. 000000000000000.420,42% Osakkeet BRL Brasilia BRTOTSACNOR8
Bangkok Dusit Medical Services (Foreign) 000000000000000.410,41% Osakkeet THB Thaimaa TH0264A10Z12
Rumo S.A. 000000000000000.380,38% Osakkeet BRL Brasilia BRRAILACNOR9
Grupo Financiero Banorte SAB d 000000000000000.380,38% Osakkeet MXN Meksiko MXP370711014
Kingdee International Software 000000000000000.360,36% Osakkeet HKD Hongkong KYG525681477
Hualan Biological Engineering 000000000000000.340,34% Osakkeet CNY Kiina CNE000001JN8
Xinyi Solar Holdings Ltd. 000000000000000.330,33% Osakkeet HKD Hongkong KYG9829N1025
Zhejiang Sanhua Intelligent Controls Co. Ltd. 000000000000000.330,33% Osakkeet CNY Kiina CNE000001M22
Merida Industry Co. Ltd. 000000000000000.320,32% Osakkeet TWD Taiwan TW0009914002
Fleury S.A. 000000000000000.310,31% Osakkeet BRL Brasilia BRFLRYACNOR5
JSE Ltd. 000000000000000.280,28% Osakkeet ZAR Etelä-Afrikka ZAE000079711
Commercial International Bank (GDR) 000000000000000.240,24% Osakkeet USD Iso-Britannia US2017122050
Käteinen jne. 000000000000004.564,56%
Viimeksi päivitetty 31.07.2024
Omistustiedot viivästetty 1 kuukaudella.