1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
2. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).
Here we compare the holdings in Danske Invest Global Index Restricted and JPMorgan US Smaller Companies.
| Danske Invest Global Index Restricted | JPMorgan US Smaller Companies |
|---|---|
 4.98 % |
 3.33 % |
|
4.12 % |
2.13 % |
|
4.1 % |
1.9 % |
|
3.12 % |
1.7 % |
|
2.09 % |
1.69 % |
|
1.67 % |
1.68 % |
|
1.61 % |
1.68 % |
|
1.5 % |
1.58 % |
|
1.37 % |
1.53 % |
|
1.09 % |
1.48 % |
|
0.93 % |
1.4 % |
|
0.82 % |
1.39 % |
|
0.81 % |
1.33 % |
|
0.71 % |
1.32 % |
|
0.66 % |
- |
|
0.59 % |
- |
|
0.58 % |
- |
|
0.56 % |
- |
|
0.56 % |
- |
|
0.55 % |
- |
|
0.51 % |
- |
|
0.46 % |
- |
|
0.46 % |
- |
|
0.45 % |
- |
 0.43 % |
- |
The list of fund holdings was last updated on July 25, 2025.
