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Adresse https://gelex.eu/eli/DK/stat/dst/DNIFINVE@2026-08-31/da

Indhold

1. DNIFINVE
2. DNIFINVE/INVESTFOND
3. DNIFINVE/VARDIPAP
4. DNIFINVE/UDSTEDKAT
5. DNIFINVE/LAND
6. DNIFINVE/SEKTORNAT
7. DNIFINVE/VALUTA
8. DNIFINVE/DATA
9. DNIFINVE/Tid

DNIFINVE

Investeringsfondenes investeringer Investeringsfondenes investeringer efter investeringsfondstype, værdipapirtype, udstedelseskategori, land, sektor, valuta, datatype og tid Enhed: Mio. kr.

DNIFINVE/INVESTFOND

investeringsfondstype: XX Total; AIF Kapitalforeninger (AIF); UCITS Investeringsforeninger (UCITS)

DNIFINVE/VARDIPAP

værdipapirtype: XX Total; AV00 Obligationer; AE00 Aktier og andele i investeringsfonde

DNIFINVE/UDSTEDKAT

udstedelseskategori: XX Total; E Aktier; INVB Andele i bevisudstedende pengemarkedsforeninger, investeringsforeninger mv.; INVK Andele i kontoførende pengemarkedsforeninger, investeringsforeninger mv.; AOKA Andre omsættelige kapitalandele; AUKA Andre uomsættelige kapitalandele; GK Skatkammerbeviser; GG Statsgældsbeviser; GO Statsobligationer; SDRO SDRO; SDO SDO; RO Realkredit (RO); ABS Asset Backed Securities (ekskl. SDRO, SDO, RO); P Pantebreve; ALG Andre lange gældsinstrumenter; CP Commercial Paper (CP); I Indskudsbeviser udstedt af Nationalbanken; CD Indskudsbeviser udstedt af andre end Nationalbanken; AKG Andre korte gældsinstrumenter; STR Strukturerede produkter; AERH Andre erhvervslån; 99 Ukendt

DNIFINVE/LAND

land: XX Total; 4C Den Europæiske Investeringsbank (EIB); 4F Den Europæiske Centralbank (ECB); 4S Den Europæiske Stabilitetsmekanisme (ESM); AD Andorra; AE Forenede Arabiske Emirater; AF Afghanistan; AG Antigua og Barbuda; AI Anguilla; AL Albanien; AM Armenien; AN Nederlandske Antiller; AO Angola; AR Argentina; AS Samoa, Amerikansk; AT Østrig; AU Australien; AW Aruba; AX Ålandsøerne; AZ Aserbajdsjan; BA Bosnien-Hercegovina; BB Barbados; BD Bangladesh; BE Belgien; BF Burkina-Faso; BG Bulgarien; BH Bahrain; BI Burundi; BJ Benin; BL Saint Barthélemy; BM Bermuda; BN Brunei Darussalam; BO Bolivia; BQ Bonaire, Sint Eustatius and Saba; BR Brasilien; BS Bahamas; BT Bhutan; BV Bouvetøerne; BW Botswana; BY Belarus; BZ Belize; CA Canada; CC Cocos Øerne, (Keeling); CD Congo, Demokratiske Republik; CF Centralafrikanske Republik, Den; CG Congo; CH Schweiz; CI Elfenbenskysten; CK Cookøerne; CL Chile; CM Cameroun; CN Kina; CO Colombia; CR Costa Rica; CU Cuba; CV Kap Verde; CW Curacao; CX Christmasøerne; CY Cypern; CZ Tjekkiet; DE Tyskland; DJ Djibouti; DK Danmark; DM Dominica; DO Dominikanske Republik; DZ Algeriet; E0 Euroområdet; EC Ecuador; EE Estland; EG Ægypten; EH Vestsahara; ER Eritrea; ES Spanien; ET Ethiopien; FI Finland; FJ Fiji; FK Falklandsøerne (Malvinas); FM Micronesien; FO Færøerne; FR Frankrig; GA Gabon; GB Storbritannien; GD Grenada; GE Georgien; GF Fransk Guyana; GG Guernsey; GH Ghana; GI Gibraltar; GL Grønland; GM Gambia; GN Guinea, Republikken; GP Guadaloupe; GQ Ækvatorial Guinea; GR Grækenland; GS Syd Georgia og Syd Sandwich Øerne; GT Guatemala; GU Guam; GW Guinea-Bissau; GY Guyana; HK Hong Kong; HM Heard- og Mcdonald Øerne; HN Honduras; HR Kroatien; HT Haiti; HU Ungarn; ID Indonesien; IE Irland; IL Israel; IM Isle of Man; IN Indien; IQ Irak; IR Iran; IS Island; IT Italien; JE Jersey; JM Jamaica; JO Jordan; JP Japan; KE Kenya; KG Kirgisistan; KH Cambodia; KI Kiribati; KM Comorerne; KN St. Kitts og Nevis; KP Nordkorea (Dem. Folkerep. Korea); KR Sydkorea (Republikken Korea); KW Kuwait; KY Caymanøerne; KZ Kasakhstan; LA Laos; LB Libanon; LC St. Lucia; LI Liechtenstein; LK Sri Lanka; LR Liberia; LS Lesotho; LT Litauen; LU Luxembourg; LV Letland; LY Libyen; MA Marokko; MC Monaco; MD Moldavien; ME Montenegro; MF Saint Martin; MG Madagascar; MH Marshalløerne; MK Nordmakedonien; ML Mali; MM Myanmar; MN Mongoliet; MO Macao; MP Marianaøerne, Nordlige; MQ Martinique; MR Mauretanien; MS Montserrat; MT Malta; MU Mauritius; MV Maldiverne; MW Malawi; MX Mexico; MY Malaysia; MZ Mozambique; NA Namibia; NC Ny Caledonien; NE Niger; NF Norfolkøerne; NG Nigeria; NI Nicaragua; NL Holland; NO Norge; NP Nepal; NR Nauru; NU Niue; NZ New Zealand; OM Oman; PA Panama; PE Peru; PF Fransk Polynesien; PG Papua Ny-Guinea; PH Filippinerne; PK Pakistan; PL Polen; PM St. Pierre og Miquelon; PN Pitcairn; PR Puerto Rico; PS Palæstina; PT Portugal; PW Palau; PY Paraguay; PZ Panama Kanalzonen; QA Qatar; RE Reunion; RO Rumænien; RS Serbien; RU Rusland; RW Rwanda; SA Saudi Arabien; SB Salomonøerne; SC Seychellerne; SD Sudan; SE Sverige; SG Singapore; SH St. Helena; SI Slovenien; SJ Svalbard og Jan Mayen; SK Slovakiet; SL Sierre Leone; SM San Marino; SN Senegal; SO Somalia; SR Surinam; SS Syd Sudan; ST Sao Tome og Principe; SV El Salvador; SX Sint Maarten; SY Syrien; SZ Eswatini; TC Turks- og Caicosøerne; TD Tchad; TF Frankrig, Sydlige Territorier; TG Togo; TH Thailand; TJ Tadsjikistan; TK Tokelau; TL Østtimor (Timor Leste); TM Turkmenistan; TN Tunesien; TO Tonga; TR Tyrkiet; TT Trinidad og Tobago; TV Tuvalo; TW Taiwan; TZ Tanzania; UA Ukraine; UG Uganda; UM USAs Besiddelser i Stillehavet; US USA; UY Uruguay; UZ Usbekistan; VA Vatikanet (Holy See); VC St. Vincent og Grenadinerne; VE Venezuela; VG Vestindien, Britisk; VI Vestindien, Amerikansk; VN Vietnam; VU Vanuatu; WF Wallis og Futuna; WS Samoa; YE Yemen; YT Mayotte; ZA Sydafrika; ZM Zambia; ZW Zimbabwe; 1C International Monetary Fund (IMF); 1D World Trade Organisation (WTO); 1E International Bank for Reconstruction and Development (IBRD); 1F International Development Association (IDA); 1H United Nations Educational, Scientific and Cultural Organisation (UNESCO); 1J Food and Agriculture Organisation (FAO); 1K World Health Organisation (WHO); 1L International Fund for Agricultural Development (IFAD); 1M International Finance Corporation (IFC); 1N Multilateral Investment Guarantee Agency (MIGA); 1O United Nations Childrens Fund (UNICEF); 1P United Nations High Commissioner for Refugees (UNHCR); 1Q United Nations Relief and Works Agency for Palestine (UNRWA); 1R International Atomic Energy Agency (IAEA); 1S International Labour Organisation (ILO); 1T International Telecommunication Union (ITU); 1Z Andre FN organistaioner; 4B European Monetary System (EMS); 4D European Commission (EC); 4E European Development Fund (EDF); 4G European Investment Fund (EIF); 4H European Community of Steel and Coal (ECSC); 4I Neighbourhood Investment Facility; 4J Other EC Institutions, Organs and Organisms covered by General budget; 4K European Parliament; 4L European Council; 4M Court of Justice; 4N Court of Auditors; 4O European Council; 4P Economic and Social Committee; 4Q Committee of Regions; 4R EU-Africa Infrastructure Trust Fund; 4U European Atomic Energy Community (EURATOM); 4V Facility for Euro-Mediterranean Investment and Partnership (FEMIP); 4Z Andre EU-institutioner og organer (ekskl. ECB); 5A Organisation for Economic Co-operation and Development (OECD); 5B Bank for International Settlements (BIS); 5C Inter-American Development Bank (IADB); 5D African Development Bank (AfDB); 5E Asian Development Bank (AsDB); 5F European Bank for Reconstruction and Development (EBRD); 5G Inter-American Investment Corporation (IIC); 5H Nordic Investment Bank (NIB); 5I Eastern Caribbean Central Bank (ECCB); 5J International Bank for Economic Co-operation (IBEC); 5K International Investment Bank (IIB); 5L Caribbean Development Bank (CDB); 5M Arab Monetary Fund (AMF); 5N Banque arabe pour le développement économique Afrique (BADEA); 5O Banque Centrale des Etats de l`Afrique de l`Ouest (BCEAO); 5P Central African States Development Bank (CASDB); 5Q African Development Fund; 5R Asian Development Fund; 5S Fonds spécial Unifié de développement; 5T Central American Bank for Economic Integration (CABEI); 5U Andean Development Corporation (ADC); 5V Other International Organisations (financial institutions); 5W Banque des Etats de l`Afrique Centrale (BEAC); 5X Communaute economique et Monetaire de l`Afrique Centrale (CEMAC); 5Y Eastern Caribbean Currency Union (ECCU); 5Z Andre finansielle internationale organisationer; 6B North Atlantic Treaty Organisation (NATO); 6C Council of Europe; 6D International Committee of the Red Cross (ICRC); 6E European Space Agency (ESA); 6F European Patent Office (EPO); 6G European Organisation for the Safety of Air Navigation (EUROCONTROL); 6H European Telecommunications Satellite Organisation (EUTELSAT); 6I West African Economic and Monetary Union (WAEMU); 6J International Telecommunications Satellite Organisation (INTELSAT); 6K European Broadcasting Union/Union europèenne de radio-télévision (EBU/UER); 6L European Organisation for th Exploitation of Meteorological Satellites (EUMETSAT); 6M European Southern Observatory (ESO); 6N European Centre for Medium-Range Weather Forecasts (ECMWF); 6O European Molecular Biology Laboratory (EMBL); 6P European Organisation for Nuclear Research (CERN); 6Q International Organisation for Migration (IOM); 6R Islamic Development Bank (IDB); 6S Eurasian Development Bank (EDB); 6T Paris Club Creditor Institutions; 6U Council of Europe - Development Bank; 6Y Other International Organisations (financial institutions); 6Z Other International Organisations (non-financial institutions); 7C Eurasian Development Bank (EDB); 7E Council of Europe - Development Bank (CEB); 7G Black Sea Trade and Development Bank (BSTDB); 7H African Export-Import Bank (Afreximbank); 7I Foreign Trade Bank of Latin America (Bladex); 7J Fondo Latino Americano de Reservas (FLAR); 7K Fonds Belgo-Congolais D¿Amortissement et de Gestion (RDC); 7L International Finance Facility for Immunisation (IFFIm); 7M EUROFIMA - European Company for the Financing of Railroad Rolling Stock; 8A International Union of Credit and Investment Insurers; Z5 Ikke specificeret; 99 Ukendt

DNIFINVE/SEKTORNAT

sektor: XX Total; 1110 Offentlig del af ikke-finansielle selskaber; 1120 Privat del af ikke-finansielle selskaber; 1210 Centralbanker; 1221 Pengeinstitutter; 1222 Realkreditinstitutter; 1223 Andre kreditinstitutter; 1224 Udstedere af elektroniske penge; 1230 Pengemarkedsforeninger; 1240 Investeringsforeninger; 1251 FVC-selskaber; 1252 Centrale modparter; 1259 Andre finansielle formidlere i øvrigt; 1260 Finansielle hjælpeenheder; 1270 Koncerntilknyttede finansielle institutioner og pengeudlånere; 1280 Forsikringsselskaber; 1290 Pensionskasser; 1311 Staten; 1312 Delstater; 1313 Kommuner og regioner; 1314 Sociale kasser og fonde; 1410 Personligt ejede virksomheder; 1430 Lønmodtagere, pensionister mv.; 1500 Nonprofitinstitutioner rettet mod husholdninger; 99 Ukendt

DNIFINVE/VALUTA

valuta: XX Total; AED UAE Dirham; AFN Afghani; ALL Lek; AMD Armenian Dram; ANG Netherlands Antillian Guilder; AOA Kwanza; ARS Argentine Peso; AUD Australian Dollar; AWG Aruban Guilder; AZN Azerbaijanian Manat; BAM Convertible Marks; BBD Barbados Dollar; BDT Taka; BGN Bulgarian Lev; BHD Bahraini Dinar; BIF Burundi Franc; BMD Bermudian Dollar; BND Brunei Dollar; BOB Boliviano; BOV Mvdol; BRL Brazilian Real; BSD Bahamian Dollar; BTN Ngultrum; BWP Pula; BYN Nye hviderussiske rubler; BYR Belarussian Ruble; BZD Belize Dollar; CAD Canadian Dollar; CDF Congolese Franc; CHE WIR Euro; CHF Swiss Franc; CHW WIR Franc; CLF Unidades de fomento ; CLP Chilean Peso; CNY Yuan Renminbi; COP Colombian Peso; COU Unidad de Valor Real; CRC Costa Rican Colon; CUC Peso Convertible; CUP Cuban Peso; CVE Cape Verde Escudo; CZK Czech Koruna; DJF Djibouti Franc; DKK Danish Krone; DOP Dominican Peso; DZD Algerian Dinar; EGP Egyptian Pound; ERN Nakfa; ETB Ethiopian Birr; EUR Euro; FJD Fiji Dollar; FKP Falkland Islands Pound; GBP Pound Sterling; GEL Lari; GHS Cedi; GIP Gibraltar Pound; GMD Dalasi; GNF Guinea Franc; GTQ Quetzal; GYD Guyana Dollar; HKD Hong Kong Dollar; HNL Lempira; HRK Croatian Kuna; HTG Gourde; HUF Forint; IDR Rupiah; ILS New Israeli Sheqel; INR Indian Rupee; IQD Iraqi Dinar; IRR Iranian Rial; ISK Iceland Krona; JMD Jamaican Dollar; JOD Jordanian Dinar; JPY Yen; KES Kenyan Shilling; KGS Som; KHR Riel; KMF Comoro Franc; KPW North Korean Won; KRW Won; KWD Kuwaiti Dinar; KYD Cayman Islands Dollar; KZT Tenge; LAK Kip; LBP Lebanese Pound; LKR Sri Lanka Rupee; LRD Liberian Dollar; LSL Loti; LTL Lithuanian Litas; LVL Latvian Lats; LYD Libyan Dinar; MAD Moroccan Dirham; MDL Moldovan Leu; MGA Malagasy Ariary; MKD Denar; MMK Kyat; MNT Tugrik; MOP Pataca; MRO Ouguiya; MUR Mauritius Rupee; MVR Rufiyaa; MWK Kwacha; MXN Mexican Peso; MXV Mexican Unidad de Inversion (UDI); MYR Malaysian Ringgit; MZN Metical; NAD Namibia Dollar; NGN Naira; NIO Cordoba Oro; NOK Norwegian Krone; NPR Nepalese Rupee; NZD New Zealand Dollar; OMR Rial Omani; PAB Balboa; PEN Nuevo Sol; PGK Kina; PHP Philippine Peso; PKR Pakistan Rupee; PLN Zloty; PYG Guarani; QAR Qatari Rial; RON New Leu; RSD Serbian Dinar; RUB Russian Ruble; RWF Rwanda Franc; SAR Saudi Riyal; SBD Solomon Islands Dollar; SCR Seychelles Rupee; SDG Sudanese Pound; SEK Swedish Krona; SGD Singapore Dollar; SHP Saint Helena Pound; SLL Leone; SOS Somali Shilling; SRD Surinam Dollar; STD Dobra; SVC El Salvador Colon; SYP Syrian Pound; SZL Lilangeni; THB Baht; TJS Somoni; TMM Manat; TND Tunisian Dinar; TOP Paanga; TRY Turkish Lira; TTD Trinidad and Tobago Dollar; TWD New Taiwan Dollar; TZS Tanzanian Shilling; UAH Hryvnia; UGX Uganda Shilling; USD US Dollar; USN US Dollar (Next day) ; USS US Dollar (Same day) ; UYI Uruguay Peso en Unidades Indexadas (URUIURUI); UYU Peso Uruguayo; UZS Uzbekistan Sum; VEB Bolivar; VEF Bolivar Fuerte; VND Dong; VUV Vatu; WST Tala; YER Yemeni Rial; ZAR Rand; ZMW Zambian Kwacha; ZWL Zimbabwe Dollar; XAF CFA Franc BEAC; XCD East Caribbean Dollar; XOF CFA Franc BCEAO; XPF CFP Franc; XSU Sucre; XAG Silver; XAU Gold; XDR SDR (Special Drawing Right); XFU UIC-Franc; XPD Palladium; XPT Platinum; ATS Austrian schilling; BEF Belgian franc (currency union with LUF); CYP Cypriot pound; DEM Deutsche mark; ESP Spanish peseta; FIM Finnish markka; FRF French franc; GRD Greek drachma; IEP Irish pound; ITL Italian lira; LUF Luxembourg franc (currency union with BEF); MTL Maltese lira; NLG Netherlands guilder; PTE Portuguese escudo; SIT Slovenian tolar; SKK Slovak koruna; XEU European Currency Unit (1 XEU = 1 EUR); 99 Ukendt

DNIFINVE/DATA

datatype: 1 Beholdning (ultimo) (Mio. kr.); 2 Nettotransaktioner (Mio. kr.); 3 Børskursreguleringer (Mio. kr.); 4 Valutakursreguleringer (Mio. kr.); 5 Udbytter (Mio. kr.); 6 Afkast (Pct.)

DNIFINVE/Tid

tid: 2018M01 2018M01; 2018M02 2018M02; 2018M03 2018M03; 2018M04 2018M04; 2018M05 2018M05; 2018M06 2018M06; 2018M07 2018M07; 2018M08 2018M08; 2018M09 2018M09; 2018M10 2018M10; 2018M11 2018M11; 2018M12 2018M12; 2019M01 2019M01; 2019M02 2019M02; 2019M03 2019M03; 2019M04 2019M04; 2019M05 2019M05; 2019M06 2019M06; 2019M07 2019M07; 2019M08 2019M08; 2019M09 2019M09; 2019M10 2019M10; 2019M11 2019M11; 2019M12 2019M12; 2020M01 2020M01; 2020M02 2020M02; 2020M03 2020M03; 2020M04 2020M04; 2020M05 2020M05; 2020M06 2020M06; 2020M07 2020M07; 2020M08 2020M08; 2020M09 2020M09; 2020M10 2020M10; 2020M11 2020M11; 2020M12 2020M12; 2021M01 2021M01; 2021M02 2021M02; 2021M03 2021M03; 2021M04 2021M04; 2021M05 2021M05; 2021M06 2021M06; 2021M07 2021M07; 2021M08 2021M08; 2021M09 2021M09; 2021M10 2021M10; 2021M11 2021M11; 2021M12 2021M12; 2022M01 2022M01; 2022M02 2022M02; 2022M03 2022M03; 2022M04 2022M04; 2022M05 2022M05; 2022M06 2022M06; 2022M07 2022M07; 2022M08 2022M08; 2022M09 2022M09; 2022M10 2022M10; 2022M11 2022M11; 2022M12 2022M12; 2023M01 2023M01; 2023M02 2023M02; 2023M03 2023M03; 2023M04 2023M04; 2023M05 2023M05; 2023M06 2023M06; 2023M07 2023M07; 2023M08 2023M08; 2023M09 2023M09; 2023M10 2023M10; 2023M11 2023M11; 2023M12 2023M12; 2024M01 2024M01; 2024M02 2024M02; 2024M03 2024M03; 2024M04 2024M04; 2024M05 2024M05; 2024M06 2024M06; 2024M07 2024M07; 2024M08 2024M08; 2024M09 2024M09; 2024M10 2024M10; 2024M11 2024M11; 2024M12 2024M12; 2025M01 2025M01; 2025M02 2025M02; 2025M03 2025M03; 2025M04 2025M04; 2025M05 2025M05; 2025M06 2025M06; 2025M07 2025M07; 2025M08 2025M08; 2025M09 2025M09; 2025M10 2025M10; 2025M11 2025M11; 2025M12 2025M12; 2026M01 2026M01; 2026M02 2026M02; 2026M03 2026M03; 2026M04 2026M04; 2026M05 2026M05; 2026M06 2026M06; 2026M07 2026M07

Versioner

1. 2026-08-31