Danske Invest

Compass Equity Fund D

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W 000000000000019.7519.75% Equities EUR Denmark DK0060518397
Danske Invest Select Global Equity Solution, klass SEK W 000000000000019.5019.50% Mutual funds SEK Denmark DK0060507788
Danske Invest SICAV Global Sustainable Future Class I 000000000000017.3217.32% Mutual funds EUR Denmark LU0249703298
Danske Invest USA Indeksi W K 000000000000010.2410.24% Mutual funds EUR Finland FI4000282520
Danske Invest SICAV Global Emerging Markets Class WI-eur 000000000000006.416.41% Mutual funds EUR Denmark LU1678996684
Danske Invest Suomi Osake IW K 000000000000006.086.08% Mutual funds EUR Finland FI4000390984
Danske Invest Index USA Restricted, osuuslaji EUR W 000000000000005.255.25% Mutual funds EUR Denmark DK0060610368
Danske Invest Select USA Mid Cap, osuuslaji EUR W 000000000000003.753.75% Mutual funds EUR Denmark DK0061149978
Danske Invest Suomi Osake W K 000000000000003.633.63% Mutual funds EUR Finland FI4000282314
Danske Invest Eurooppa Osake W K 000000000000002.212.21% Mutual funds EUR Finland FI4000282298
Danske Invest Euroopan Pienyhtiöt W K 000000000000002.042.04% Mutual funds EUR Finland FI4000282603
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W 000000000000001.351.35% Mutual funds EUR Denmark DK0060609949
Danske Invest Index Japan Restricted, osuuslaji EUR W 000000000000001.351.35% Mutual funds EUR Denmark DK0060609782
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class W 000000000000000.710.71% Mutual funds EUR Denmark LU1611439875
Cash etc. 000000000000000.400.40%
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Last updated 31.05.2024
 Please note that all holdings are delayed with 1 month.