Danske Invest SICAV
Eastern Europe Class A
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Sberbank (USD) | 000000000000009.909,90% | Aktier | USD | Ryssland | RU0009029540 |
| Gazprom ADR (GB) | 000000000000009.859,85% | Aktier | USD | Ryssland | US3682872078 |
| LUKOIL Oil Company PJSC (USD) | 000000000000008.248,24% | Aktier | USD | Ryssland | RU0009024277 |
| MMC Norilsk Nickel PJSC ADR (GB) | 000000000000004.344,34% | Aktier | USD | Ryssland | US55315J1025 |
| NovaTek GDR (GB) | 000000000000004.084,08% | Aktier | USD | Ryssland | US6698881090 |
| Tatneft (USD) | 000000000000003.793,79% | Aktier | USD | Ryssland | RU0009033591 |
| OTP Bank | 000000000000003.763,76% | Aktier | HUF | Ungern | HU0000061726 |
| Polymetal International Plc | 000000000000003.393,39% | Aktier | GBP | Storbritannien | JE00B6T5S470 |
| Mobile Telesystems PJSC (USD) | 000000000000003.343,34% | Aktier | USD | Ryssland | RU0007775219 |
| PKO Bank Polski S.A. | 000000000000003.183,18% | Aktier | PLN | Polen | PLPKO0000016 |
| Yandex NV A (USD) | 000000000000003.143,14% | Aktier | USD | Ryssland | NL0009805522 |
| Magnitogorsk Iron & Steel Works CLS (USD) | 000000000000002.822,82% | Aktier | USD | Ryssland | RU0009084396 |
| Magnit PJSC (USD) | 000000000000002.732,73% | Aktier | USD | Ryssland | RU000A0JKQU8 |
| Rosneft Oil Company (USD) | 000000000000002.442,44% | Aktier | USD | Ryssland | RU000A0J2Q06 |
| TCS Group Holding Plc (GDR) REGS A | 000000000000001.901,90% | Aktier | USD | Storbritannien | US87238U2033 |
| X5 Retail GDR (GB) | 000000000000001.871,87% | Aktier | USD | Ryssland | US98387E2054 |
| Allegro.eu S.A. | 000000000000001.821,82% | Aktier | PLN | Polen | LU2237380790 |
| KGHM Polska Miedz S.A. | 000000000000001.721,72% | Aktier | PLN | Polen | PLKGHM000017 |
| Powszechny Zaklad Ubezpieczen SA | 000000000000001.691,69% | Aktier | PLN | Polen | PLPZU0000011 |
| Grupa Kety S.A. | 000000000000001.501,50% | Aktier | PLN | Polen | PLKETY000011 |
| Bank Zachodni WBK S.A. | 000000000000001.501,50% | Aktier | PLN | Polen | PLBZ00000044 |
| Wirtualna Polska Holding S.A. | 000000000000001.451,45% | Aktier | PLN | Polen | PLWRTPL00027 |
| Surgutneftegaz Pref. (USD) | 000000000000001.411,41% | Aktier | USD | Ryssland | RU0009029524 |
| Eregli Demir ve Celik Fabrik | 000000000000001.341,34% | Aktier | TRY | Turkiet | TRAEREGL91G3 |
| KASPI.KZ JSC GDR (GB) | 000000000000001.211,21% | Aktier | USD | Storbritannien | US48581R2058 |
| Halyk Savings Bank-GDR REG S | 000000000000001.171,17% | Aktier | USD | Storbritannien | US46627J3023 |
| Greek Organisation of Football Prognostics | 000000000000001.041,04% | Aktier | EUR | Grekland | GRS419003009 |
| CEZ a.s. | 000000000000001.021,02% | Aktier | CZK | Tjeckien | CZ0005112300 |
| Asseco Poland S.A. | 000000000000001.001,00% | Aktier | PLN | Polen | PLSOFTB00016 |
| Mytilineos Holdings SA | 000000000000000.990,99% | Aktier | EUR | Grekland | GRS393503008 |
| Nova Ljubljanska Banka dd | 000000000000000.970,97% | Aktier | EUR | Storbritannien | US66980N2036 |
| Mail.Ru Group Ltd. (USD) | 000000000000000.960,96% | Aktier | USD | Ryssland | US5603172082 |
| Eurobank Ergasias SA (GR) | 000000000000000.920,92% | Aktier | EUR | Grekland | GRS323003012 |
| Polski Koncern Naftowy S.A. | 000000000000000.900,90% | Aktier | PLN | Polen | PLPKN0000018 |
| BIM Birlesik Magazalar AS | 000000000000000.860,86% | Aktier | TRY | Turkiet | TREBIMM00018 |
| NATIONAL BANK OF GREECE | 000000000000000.820,82% | Aktier | EUR | Grekland | GRS003003035 |
| Koc Holding AS | 000000000000000.790,79% | Aktier | TRY | Turkiet | TRAKCHOL91Q8 |
| Turkiye Garanti Bankasi A.S. | 000000000000000.780,78% | Aktier | TRY | Turkiet | TRAGARAN91N1 |
| MOL Hungarian Oil and Gas Plc A | 000000000000000.680,68% | Aktier | HUF | Ungern | HU0000153937 |
| BRD-Groupe Societe Generale | 000000000000000.670,67% | Aktier | RON | Rumänien | ROBRDBACNOR2 |
| Haci Omer Sabanci Holding AS | 000000000000000.640,64% | Aktier | TRY | Turkiet | TRASAHOL91Q5 |
| Jumbo SA | 000000000000000.600,60% | Aktier | EUR | Grekland | GRS282183003 |
| CD Projekt Red SA | 000000000000000.590,59% | Aktier | PLN | Polen | PLOPTTC00011 |
| Turk Telekommunikasyon AS | 000000000000000.590,59% | Aktier | TRY | Turkiet | TRETTLK00013 |
| Fondul Proprietatea S.A. | 000000000000000.520,52% | Aktier | RON | Rumänien | ROFPTAACNOR5 |
| getBACK S.A | 000000000000000.060,06% | Aktier | PLN | Polen | PLGTBCK00297 |
| Likvida medel | 000000000000001.011,01% |
Senast uppdaterad 30.07.2021
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
