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
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