Danske Invest SICAV

Global Emerging Markets Small Cap (SEK)

Investering % Typ Valuta Land ISIN
ASM International 000000000000004.034,03% Aktier EUR Holland NL0000334118
Beluga Group (USD) 000000000000003.973,97% Aktier USD Ryssland RU000A0HL5M1
Pacific Basin Shipping Ltd. 000000000000003.593,59% Aktier HKD Hong Kong BMG684371393
FPT Corp. 000000000000003.283,28% Aktier VND Viet Nam VN000000FPT1
HANSOL CHEMICAL CO LTD (KR) 000000000000003.273,27% Aktier KRW Sydkorea KR7014680003
Mphasis BFL Ltd. 000000000000003.063,06% Aktier INR Indien INE356A01018
Piramal Enterprises Ltd 000000000000002.862,86% Aktier INR Indien INE140A01024
Chroma Ate Inc. 000000000000002.562,56% Aktier TWD Taiwan TW0002360005
MAKALOT INDUSTRIAL CO LTD (TW) 000000000000002.402,40% Aktier TWD Taiwan TW0001477008
Prestige Estates Projects Ltd 000000000000002.262,26% Aktier INR Indien INE811K01011
CHUNBO CO LTD (KR) 000000000000002.162,16% Aktier KRW Sydkorea KR7278280003
CIFI Ever Sunshine Services Group Limited (HK) 000000000000001.961,96% Aktier HKD Hong Kong KYG2139U1067
Zhongsheng Group Holdings Ltd. 000000000000001.941,94% Aktier HKD Hong Kong KYG9894K1085
POYA International Co Ltd 000000000000001.941,94% Aktier TWD Taiwan TW0005904007
Fortis Healthcare Ltd 000000000000001.921,92% Aktier INR Indien INE061F01013
Leeno Industrial Inc 000000000000001.851,85% Aktier KRW Sydkorea KR7058470006
HeadHunter Group PLC - ADR 000000000000001.801,80% Aktier USD USA US42207L1061
Grupo Aeroportuario del Centro Norte B8 -ADR 000000000000001.741,74% Aktier USD USA US4005011022
Chacha Food Co Ltd. Class A 000000000000001.721,72% Aktier CNY Kina CNE1000010Q5
Dino Polska S.A. 000000000000001.691,69% Aktier PLN Polen PLDINPL00011
Affle (India) Ltd NEW 000000000000001.671,67% Aktier INR Indien INE00WC01027
GeoPark Ltd (USD) 000000000000001.671,67% Aktier USD USA BMG383271050
Mobile World Investment Corp 000000000000001.601,60% Aktier VND Viet Nam VN000000MWG0
Sinbon Electronics Co. Ltd. 000000000000001.601,60% Aktier TWD Taiwan TW0003023008
Syngene International Ltd 000000000000001.571,57% Aktier INR Indien INE398R01022
ASPEED Technology Inc 000000000000001.571,57% Aktier TWD Taiwan TW0005274005
GHL Systems Bhd 000000000000001.541,54% Aktier MYR Malaysia MYQ0021OO004
Aptus Value Housing Finance In 000000000000001.531,53% Aktier INR Indien INE852O01025
Container Corporation of India Ltd 000000000000001.491,49% Aktier INR Indien INE111A01025
Douzone Bizon Co Ltd 000000000000001.461,46% Aktier KRW Sydkorea KR7012510004
Koh Young Technology Inc 000000000000001.421,42% Aktier KRW Sydkorea KR7098460009
Logo Yazilim Sanayi Ve Ticar 000000000000001.421,42% Aktier TRY Turkiet TRALOGOW91U2
Totvs SA 000000000000001.411,41% Aktier BRL Brasilien BRTOTSACNOR8
Globalwafers Co Ltd 000000000000001.351,35% Aktier TWD Taiwan TW0006488000
Alchip Technologies Ltd. 000000000000001.331,33% Aktier TWD Taiwan KYG022421088
Guaranty Trust Holding Company Plc 000000000000001.321,32% Aktier NGN Nigeria NGGTCO000002
WONIK IPS CO. LTD. 000000000000001.311,31% Aktier KRW Sydkorea KR7240810002
PT Ace Hardware Indonesia Tbk 000000000000001.291,29% Aktier IDR Indonesien ID1000125503
Centre Testing International Group LTD A 000000000000001.211,21% Aktier CNY Kina CNE100000GV8
Network International Holdings PLC 000000000000001.211,21% Aktier GBP Storbritannien GB00BH3VJ782
Nanofilm Technologies International Limited 000000000000001.181,18% Aktier SGD Singapore SGXE61652363
Tongcheng-Elong Holdings Limited 000000000000001.161,16% Aktier HKD Hong Kong KYG8918W1069
Mahanagar Gas Ltd. 000000000000001.121,12% Aktier INR Indien INE002S01010
TISCO Financial Group Public Company (Foreign) 000000000000001.121,12% Aktier THB Thailand TH0999010Z11
Vijaya Diagnostic Centre Pvt L 000000000000001.021,02% Aktier INR Indien INE043W01024
Sporton International Inc 000000000000001.011,01% Aktier TWD Taiwan TW0006146004
Multiplan Empreendimentos Imobiliarios 000000000000001.011,01% Aktier BRL Brasilien BRMULTACNOR5
JOINN LABORATORIES CHINA CO LTD H (HK) 000000000000000.980,98% Aktier HKD Hong Kong CNE100004BP3
Afya Ltd. (US) (A) (A) 000000000000000.970,97% Aktier USD USA KYG011251066
Regional SAB de CV 000000000000000.950,95% Aktier MXN Mexiko MX01R0000006
TAIWAN UNION TECHNOLOGY CORP (TW) 000000000000000.950,95% Aktier TWD Taiwan TW0006274004
KMC (Kuei Meng) International Inc 000000000000000.950,95% Aktier TWD Taiwan TW0005306005
PT Bank Nisp Tbk 000000000000000.920,92% Aktier IDR Indonesien ID1000094402
Yantai China Pet Foods Co. Ltd. 000000000000000.890,89% Aktier CNY Kina CNE1000032L0
Far East Horizon Ltd 000000000000000.850,85% Aktier HKD Hong Kong HK0000077468
Parque Arauco S.A. 000000000000000.790,79% Aktier CLP Chile CLP763281068
Sequoia Logistica e Transportes 000000000000000.750,75% Aktier BRL Brasilien BRSEQLACNOR2
Xiabuxiabu Catering Management 000000000000000.710,71% Aktier HKD Hong Kong KYG982971072
Venustech Group Inc A 000000000000000.590,59% Aktier CNY Kina CNE100000QJ2
Andes Technology Corp. 000000000000000.570,57% Aktier TWD Taiwan TW0006533003
Samsung Engineering Co. Ltd 000000000000000.480,48% Aktier KRW Sydkorea KR7028050003
MOBLY SA 000000000000000.320,32% Aktier BRL Brasilien BRMBLYACNOR5
POYA International Co Ltd Temp 20210927 000000000000000.060,06% Aktier TWD n/a UNKN89211
Likvida medel 000000000000001.711,71%
Senast uppdaterad 29.10.2021
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