Danske Invest SICAV
Europe Small Cap Class A
Name of investment/security | Weight | Type | Currency | Country | ISIN code |
---|---|---|---|---|---|
Boku Inc. | 000000000000003.763.76% | Equities | GBP | United Kingdom | USU7744C1063 |
Diploma Plc | 000000000000003.243.24% | Equities | GBP | United Kingdom | GB0001826634 |
JTC Plc | 000000000000003.013.01% | Equities | GBP | United Kingdom | JE00BF4X3P53 |
YouGov Plc | 000000000000002.952.95% | Equities | GBP | United Kingdom | GB00B1VQ6H25 |
Teqnion AB | 000000000000002.922.92% | Equities | SEK | Sweden | SE0012308088 |
JDC Group AG | 000000000000002.672.67% | Equities | EUR | Germany | DE000A0B9N37 |
Robertet S.A. | 000000000000002.612.61% | Equities | EUR | France | FR0000039091 |
Alpha Group International Plc | 000000000000002.362.36% | Equities | GBP | United Kingdom | GB00BF1TM596 |
Judges Scientific Plc | 000000000000002.272.27% | Equities | GBP | United Kingdom | GB0032398678 |
GB Group Plc | 000000000000002.272.27% | Equities | GBP | United Kingdom | GB0006870611 |
Cash etc. | 000000000000071.9471.94% |
Last updated 29.02.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.