DANSKE INVEST ØSTEUROPA

Halvårsrapport beholdning
DANSKE INVEST ØSTEUROPA
Urev ideret specifikation af børsnoterede finansielle instrumenter jv f. §42 stk. 2 i Bekendtgørelse om finansielle rapporter for investeringsforeninger og specialforeninger m.v.
Værdipapir
31-12-2013
Valuta
Antal/nomValutakurs Kurs
30-06-2014
KursværdiAntal/nomValutakurs Kurs
Kursværdi
Noterede aktier fra udenlandske udstedere
CEZ AS
Komercni Banka
I alt i CZK
CZK
CZK
82.900
8.172
Aegean Airlines
Folli Follie SA
Jumbo SA
National Bank of Greece S.A.
I alt i EUR
EUR
EUR
99.000
746,035
23,400
EUR
EUR
0
17.282.647
0
0
17.282.647
154.707
93.344
94.599
946.362
MOL Magyar Olaj-Es Gazipari (serie A)
OTP Bank
I alt i HUF
HUF
HUF
7.125.090
11.732.841
18.857.932
19.601
102.820
Alior Bank
Bank Zachodni WBK S.A.
KGHM Polska Miedz S.A.
NG2 S.A.
PKO Bank Polski S.A.
PKP Cargo S.A.
Polski Koncern Naf towy S.A.
Powszechny Zaklad Ubezpieczen SA
I alt i PLN
PLN 80.300179,42681,470
PLN
PLN
75.629
179,426
118,000
PLN
76.781 179,426116,600
PLN
654.242
179,426
39,420
PLN
11.553
179,426
85,970
PLN
179.027
179,426
41,000
PLN
44.384
179,426
448,950
Fondul Proprietatea S.A.
SIF 5 Oltenia S.A.
I alt i RON
RON
RON
Akbank T.A.S.
Emlak Konut GYO A.S.
Haci Omer Sabanci Holding AS
Koc Holding AS
Koza Altin Izletmeleri AS
TAV Havalimalari Holding A.S
Tofas Turk Otomobil Fabrikasi AS
Tupras-Turkiye Petrol Rafinerileri A.S.
Turk Hava Yollari Anonim Ortakligi
Turkcell Iletisim Hizmetleri A.S.
Turkiye Garanti Bankasi A.S.
Turkiye Halk Bankasi A.S.
Turkiye Is Bankasi C (Isbank)
Turkiye Vakiflar Bankasi T.A.O. Class D
TRY 741.786251,994 6,700
TRY
2.023.390
251,994
2,100
TRY
565.857
251,994
8,640
TRY
345.460
251,994
8,800
TRY
85.000
251,994
22,200
TRY
261.838
251,994
15,450
TRY
364.599
251,994
13,400
TRY
59.392
251,994
42,900
TRY
414.359
251,994
6,440
TRY
507.443
251,994
11,350
TRY
707.386
251,994
6,960
TRY
671.554
251,994
12,150
TRY
501.588
251,994
4,650
TRY
1.155.964
251,994
3,820
19.601
113.953
7.847.281
3.114.000
27,255517,000
27,2554.421,000
2,511 14.475,000
2,5114.100,000
167,122
167,122
0,834
1,984
11.681.280
9.846.780
21.528.060
11.738.145
0
16.012.405
16.063.438
46.274.446
1.782.083
13.170.085
35.752.845
140.793.447
92.249
10.747
27,160605,000
27,1604.610,000
745,535
745,535
745,535
745,535
6,980
29,100
11,960
2,670
2,409 12.100,000
2,4094.348,000
72.878179,31383,000
15.506
179,313
369,000
75.629
179,313
124,450
71.521 179,313113,500
515.969
179,313
37,700
11.553
179,313
78,480
179.027
179,313
41,000
42.688
179,313
443,750
15.157.907
13.455.826
28.613.734
8.050.696
20.251.045
8.435.013
18.838.078
55.574.832
5.712.862
10.768.550
16.481.412
10.846.422
10.259.781
16.876.998
14.555.978
34.880.035
1.625.795
13.161.771
33.966.916
136.173.695
10.930.995
7.630.981
170,069
0,853
10.325.121
21.256.116
11.070.209
0
11.070.209
12.524.037
646.995256,813 7,790
10.707.543
2.023.390
256,813
2,660
12.320.018
891.351
256,813
9,890
7.660.751
345.460
256,813
10,400
4.755.135
10.194.175
261.838
256,813
16,850
12.311.506
364.599
256,813
13,150
6.420.608
6.724.400
516.042
256,813
6,490
14.513.563
534.640
256,813
13,250
12.406.710
644.750
256,813
8,290
20.561.185
647.281
256,813
15,900
5.877.478
831.005
256,813
5,730
11.127.525
1.080.203
256,813
4,970
12.943.595
13.822.219
22.639.226
9.226.726
0
11.330.501
12.312.826
0
8.600.947
18.192.561
13.726.582
26.430.569
12.228.545
13.787.270
Yazicilar Holding AS
I alt i TRY
TRY
98.372
251,994
18,750
DIXY Group OJSC (USD)
Gazprom OAO (ADR) London
Lukoil Holdings (ADR) London
M Video Company JSC (USD)
Magnit JSC
Mobile Telesystems-$
Mostotrest
NovaTek OAO-Spons GDR REG S
OAO TMK GDR
OJSC Rosnef t REGS GDR (US)
Phosagro OJSC Sp GDR
QIWI plc (ADR)
Sberbank (USD)
Sberbank of Russia Spons. ADR (GB)
Severstal Cherepovets Metal Factory GDR
Sistema JSC JSC (USD)
Sollers (USD)
Surgutnef tegaz ADR (GBP)
Surgutnef tegaz Pref. - USD
Tatnef t Pref. (USD)
Transnef t Pref. (USD)
Uralkaliy GDR
VTB Bank OJSC (Vneshtorgbank) GDR REG S
Yandex NV A (USD)
I alt i USD
USD
101.859
541,410
12,386
USD
1.688.632
541,410
8,550
USD
259.086
541,410
62,450
USD
230.163
541,410
9,099
USD
47.683 541,410280,536
USD 589.666541,410 9,987
USD 214.000541,410 4,063
USD
23.900
541,410
136,900
USD
USD
475.124
541,410
7,615
USD
190.870
541,410
9,785
USD
USD
USD
1.117.548
541,410
12,580
USD
284.590
541,410
9,880
USD
1.414.807
541,410
1,361
USD 64.952541,41025,998
USD
518.500
541,410
8,640
USD
9.673.487
541,410
0,788
USD
1.233.778
541,410
3,698
USD
711
541,410
2.633,567
USD
54.000
541,410
26,600
USD
748.797
541,410
2,995
USD
4.647.974
152.752.608
0
175.241.566
6.830.501
101.859
544,520
11,866
6.581.295
78.167.712
1.509.678
544,520
8,715
71.641.646
87.599.709
210.771
544,520
59,710
68.528.585
11.338.756
208.547
544,520
7,927
9.001.298
72.423.221
35.638 544,520260,187
50.490.905
31.882.359
441.305544,520 8,869 21.312.102
4.707.809
214.000544,520 3,212
3.742.983
17.714.448
21.159
544,520
124,400
14.332.744
0
133.519
544,520
9,700
7.052.265
19.588.589
0
10.111.714
102.167
544,520
12,520
6.965.123
0
40.000
544,520
40,330
8.784.197
0
899.486
544,520
2,481
12.153.944
76.115.499
1.101.578
544,520
10,130
60.762.906
15.223.091
215.792
544,520
8,125
9.547.124
10.424.559
1.414.807
544,520
1,339
10.316.400
9.142.430
64.952544,52017,473
6.179.817
24.254.302
487.599
544,520
7,730
20.523.723
41.248.298
9.759.194
544,520
0,822
43.695.639
24.698.582
1.261.641
544,520
3,862
26.529.414
10.137.718
0
7.776.813
0
12.141.915
0
0
52.076
544,520
35,640
10.106.229
571.528.025
468.248.337
I alt for noterede aktier fra udenlandske udstedere
943.998.833
891.403.784
I alt i afdelingen
943.998.833
891.403.784