1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
We have information about 35 holdings in Danske Invest Global Index Restricted, where the largest holding is Apple (4.98), followed by Nvidia (4.12) and Microsoft (4.1). In comparison with Barings Hong Kong China A, we have 19 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).
Here we compare the holdings in Danske Invest Global Index Restricted and Barings Hong Kong China A.
| Danske Invest Global Index Restricted | Barings Hong Kong China A |
|---|---|
 4.98 % |
 9.55 % |
|
4.12 % |
8.99 % |
|
4.1 % |
5.24 % |
|
3.12 % |
4.96 % |
|
2.09 % |
4.54 % |
|
1.67 % |
4.3 % |
|
1.61 % |
4.17 % |
|
1.5 % |
3.47 % |
|
1.37 % |
3.15 % |
|
1.09 % |
2.65 % |
|
0.93 % |
 2.21 % |
|
0.82 % |
2.16 % |
|
0.81 % |
2.1 % |
|
0.71 % |
2.08 % |
|
0.66 % |
1.55 % |
|
0.59 % |
1.44 % |
|
0.58 % |
1.32 % |
|
0.56 % |
1.3 % |
|
0.56 % |
- |
|
0.55 % |
- |
|
0.51 % |
- |
|
0.46 % |
- |
|
0.46 % |
- |
|
0.45 % |
- |
 0.43 % |
- |
The list of fund holdings was last updated on April 17, 2025.
