| | Danica Balance 100% Offensiv | 0P0000. | 41.673,390 | +2,08% | 35,24B | 30/06 | |
| | LD Vælger | 0P0001. | 419,850 | +0,07% | 25,28B | 15/07 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 147,310 | -0,04% | 30,81B | 16/07 | |
| | LD Aktier & Obligationer | 0P0000. | 276,140 | +0,08% | 22,18B | 15/07 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 136,810 | -0,18% | 22,82B | 02:00:00 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99,210 | +0,15% | 15,17B | 16/07 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.036,210 | +0,09% | 10,63B | 15/07 | |
| | Formuepleje LimiTTellus | 0P0000. | 271,960 | -0,46% | 8,79B | 16/07 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93,310 | +0,02% | 7,24B | 02:00:00 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 194,250 | +0,07% | 14,6B | 16/07 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 163,110 | -0,09% | 12B | 02:00:00 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 155,380 | -0,08% | 9,2B | 02:00:00 | |
| | Danske Invest Global Indeks KL | 0P0000. | 154,560 | -0,19% | 22,41B | 02:00:00 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 548,500 | +0,04% | 11,24B | 02:00:00 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 134,260 | -0,01% | 8,39B | 16/07 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 208,440 | -0,01% | 4,63B | 16/07 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 155,720 | -0,76% | 10,3B | 16/07 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,900 | +0,09% | 5,5B | 02:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3.066,210 | -0,31% | 5,6B | 02:00:00 | |
| | Nykredit Invest Lange obligationer | NYILOA | 168,420 | +0,10% | 5,44B | 02:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 829,420 | +0,28% | 4,35B | 15/07 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103,270 | -0,01% | 44,56M | 02:00:00 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 150,670 | +0,04% | 6,76B | 16/07 | |
| | Formuepleje Penta | 0P0000. | 285,710 | -0,24% | 4,31B | 16/07 | |
| | PFA Invest Balance B | 0P0000. | 132,070 | +0,05% | 5,25B | 16/07 | |
| | Formuepleje Safe | 0P0000. | 211,070 | -0,15% | 4,09B | 16/07 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 249,130 | -0,12% | 6,62B | 02:00:00 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 102,900 | +0,04% | 6,31B | 16/07 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 269,320 | +0,10% | 11,34B | 16/07 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 426,150 | -0,36% | 6,72B | 02:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 103,050 | -0,12% | 3,21B | 02:00:00 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 108,570 | -0,02% | 5,99B | 02:00:00 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 174,059 | +0,43% | 6,72B | 15/07 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 337,490 | +0,16% | 801,09M | 02:00:00 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 291,950 | -0,19% | 21,81B | 16/07 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 336,560 | -0,02% | 235,79M | 02:00:00 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 99,920 | +0,03% | 7,99B | 02:00:00 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 102,210 | +0,09% | 5,02B | 16/07 | |
| | Maj Invest Value Aktier | 0P0000. | 151,020 | -0,53% | 3,28B | 02:00:00 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.937,890 | -0,31% | 3,88B | 16/07 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 130,060 | +0,51% | 3,02B | 16/07 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 137,720 | -0,17% | 19,8B | 16/07 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95,240 | +0,02% | 2,39B | 16/07 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 790,000 | -0,41% | 3,64B | 02:00:00 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 287,940 | -0,03% | 1,23B | 02:00:00 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112,660 | +0,67% | 3,73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 179,420 | -0,49% | 3,94B | 16/07 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 349,943 | +4,91% | 4,03B | 31/05 | |
| | PFA Invest Balance A | 0P0001. | 110,240 | +0,07% | 1,67B | 16/07 | |
| | LI Obligationer USA KL | 0P0001. | 80,500 | -0,15% | 212,54M | 02:00:00 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 99,800 | +0,06% | 183,66M | 02:00:00 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 115,440 | +0,03% | 3,03B | 16/07 | |
| | LI Obligationer Emerging Markets | 0P0001. | 100,450 | +0,14% | 1,81B | 02:00:00 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 106,010 | +0,03% | 7,22B | 02:00:00 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 102,300 | +0,04% | 5,65B | 02:00:00 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 244,170 | +0,22% | 3,98B | 16/07 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99,880 | +0,02% | 1,75B | 16/07 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 404,870 | +0,07% | 4,75B | 02:00:00 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 204,160 | +0,37% | 4,4B | 02:00:00 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105,830 | +0,03% | 3,42B | 02:00:00 | |
| | BankInvest Danske Aktier A | 0P0000. | 111,520 | +0,20% | 3,33B | 02:00:00 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 135,490 | +0,14% | 1,79B | 02:00:00 | |
| | PFA Invest Globale Aktier | 0P0000. | 183,480 | -0,13% | 3,32B | 16/07 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 87,070 | +0,07% | 3,16B | 02:00:00 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 156,300 | +0,12% | 4,51B | 02:00:00 | |
| | Nordea Invest Global Stars | 0P0000. | 153,200 | -0,43% | 1,1B | 02:00:00 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98,450 | 0,00% | 3,48B | 02:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97,700 | -0,01% | 4,47B | 16/07 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84,470 | +0,02% | 6,66B | 02:00:00 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 143,240 | -0,11% | 3,75B | 16/07 | |
| | Nordea Invest Global Enhanced | 0P0001. | 189,200 | -0,12% | 6,84B | 02:00:00 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 225,110 | +0,19% | 3,15B | 02:00:00 | |
| | Danske Invest Mix KL | 0P0000. | 181,920 | -0,07% | 2,37B | 02:00:00 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 71,160 | -0,48% | 2,46B | 02:00:00 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 171,280 | +0,31% | 7,69B | 02:00:00 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 158,650 | +0,21% | 2,47B | 02:00:00 | |
| | Nordea Invest Emerging Markets | 0P0000. | 145,210 | +0,12% | 3,45B | 02:00:00 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 288,260 | +0,76% | 3,95B | 02:00:00 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 126,270 | -0,37% | 4,36B | 16/07 | |
| | LI Obligationer Europa | 0P0000. | 84,900 | +0,05% | 3,08B | 16/07 | |
| | Handelsinvest Danmark | 0P0000. | 392,640 | -0,13% | 177,11M | 02:00:00 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 206,070 | +0,09% | 3,04B | 02:00:00 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 138,770 | +0,25% | 2,62B | 16/07 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 102,140 | -0,08% | 1,87B | 02:00:00 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 141,080 | +0,03% | 2,7B | 16/07 | |
| | PFA Invest Balance C | 0P0001. | 119,090 | +0,02% | 1,99B | 02:00:00 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 131,660 | -0,05% | 5,75B | 16/07 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 121,940 | -0,33% | 5,51B | 02:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 128,530 | +0,09% | 6,06B | 16/07 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 293,570 | -0,06% | 419,23M | 16/07 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 122,990 | +0,12% | 1,81B | 16/07 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110,630 | -0,01% | 1,87B | 02:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 104,260 | +0,23% | 1,52B | 02:00:00 | |
| | Nykredit Alpha Alternativer | 0P0001. | 144,360 | +0,03% | 1,96B | 15/07 | |
| | Danske Invest Teknologi KL | 0P0000. | 180,680 | -0,34% | 5,17B | 02:00:00 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95,570 | +0,06% | 6,35B | 16/07 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 117,470 | -0,14% | 1,53B | 16/07 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 491,030 | -0,21% | 1,79B | 02:00:00 | |
