Swedbank Robur Small Cap Emerging Markets

Namn
Swedbank Robur Small Cap Emerging Markets
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0011643618
Kvartalsslut
Fondförmögenhet
2 575 414 602 SEK
Likvida medel
24 736 260 SEK
Övriga tillgångar och skulder
8 830 384 SEK
Antal innehav
60
Aktiv risk
7,59
Standardavvikelse 24 månader
12,32
Jämförelseindex
MSCI Emerging Markets Small Cap Net
Förvaltningsavgift
Small Cap Emerging Markets A
  • 1,42% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Yadea Group 93 695 504 SEK 3,64% Consumer Discretionary
Sarantis 83 641 871 SEK 3,25% Consumer Staples
Arwana Citramulia 81 961 075 SEK 3,18% Industrials
DGB Financial Group 81 035 588 SEK 3,15% Financials
Nova Ljubljanska Banka-GDR 81 059 718 SEK 3,15% Financials
GT Capital 80 501 401 SEK 3,13% Industrials
Genomma Lab Internacional-B 79 243 423 SEK 3,08% Health Care
SOLUM 75 861 547 SEK 2,95% Information Technology
Pacific Hospital Supply 74 513 664 SEK 2,89% Health Care
S1 72 860 371 SEK 2,83% Industrials
Robinsons Retail Holdings 69 039 939 SEK 2,68% Consumer Staples
Bank Tabungan Negara Persero 67 910 605 SEK 2,64% Financials
Vitzrocell 64 561 871 SEK 2,51% Industrials
Krka 61 501 376 SEK 2,39% Health Care
Laureate Education 59 047 038 SEK 2,29% Consumer Discretionary
Bioteque 58 643 028 SEK 2,28% Health Care
Fuji 56 550 164 SEK 2,20% Industrials
Value Added Technology 55 824 174 SEK 2,17% Health Care
Fu Shou Yuan International Group 53 864 745 SEK 2,09% Consumer Discretionary
Nong Shim 53 397 036 SEK 2,07% Consumer Staples
Puregold Price Club 51 251 173 SEK 1,99% Consumer Staples
Saramin 50 854 320 SEK 1,97% Industrials
Karooooo 49 007 725 SEK 1,90% Information Technology
JVM 48 773 916 SEK 1,89% Industrials
MegaStudyEdu 46 132 959 SEK 1,79% Consumer Discretionary

Branscher

Senast uppdaterad: 2024-12-01.
Källa: Finansinspektionen.