|
Abaris Ejendomme |
40.50 |
0.0% |
0 |
0.0000 |
0.0000 |
12/31/2008 |
|
|
|
adServing International |
0.65 |
0.0% |
0 |
0.6000 |
0.7000 |
9/3/2010 |
|
|
|
Aktiv FormueForvaltning Strate |
80.00 |
0.0% |
496 |
78.00 |
80.00 |
9/3/2010 |
|
|
|
Aresa |
2.35 |
0.0% |
0 |
2.3500 |
2.4900 |
11/30/2009 |
|
|
|
Athena IT-Group |
3.00 |
0.0% |
0 |
2.5000 |
2.9000 |
9/3/2010 |
|
|
|
bankTrelleborg |
64.50 |
0.0% |
0 |
63.00 |
64.50 |
12/31/2008 |
|
|
|
BioMar |
185.00 |
0.0% |
0 |
184.50 |
185.00 |
12/31/2008 |
|
|
|
BioPorto B |
11.40 |
0.0% |
0 |
11.20 |
11.40 |
12/31/2008 |
|
|
|
Brdr Hartmann B nye |
97.00 |
0.0% |
0 |
95.00 |
98.00 |
12/31/2008 |
|
|
|
Brdr Hartmann B T-ret |
12.00 |
0.0% |
0 |
12.00 |
13.00 |
12/31/2008 |
|
|
|
Brdr.Hartmann B |
98.50 |
0.0% |
0 |
98.50 |
100.50 |
12/31/2008 |
|
|
|
Brøndby IF B nye |
67.50 |
0.0% |
0 |
66.50 |
67.50 |
12/31/2008 |
|
|
|
Brøndby IF B T-ret |
0.35 |
0.0% |
0 |
0.3500 |
0.4000 |
12/31/2008 |
|
|
|
Carlsberg B nye |
505.00 |
0.0% |
0 |
505.00 |
506.00 |
12/31/2008 |
|
|
|
Carlsberg B T-ret |
106.50 |
0.0% |
0 |
106.50 |
107.50 |
12/31/2008 |
|
|
|
Danfold A/S DKK1 |
0.70 |
0.0% |
0 |
0.6600 |
0.9500 |
5/31/2010 |
|
|
|
Danske Lægers Vaccinations Ser |
1.85 |
0.0% |
0 |
1.8500 |
1.8900 |
10/18/2009 |
|
|
|
Danventures |
0.55 |
10.0% |
200 |
0.4000 |
0.5500 |
9/3/2010 |
|
|
|
Danware |
73.00 |
0.0% |
0 |
70.00 |
73.00 |
12/31/2008 |
|
|
|
Deadline Games DKK1 |
1.01 |
0.0% |
0 |
1.0100 |
2.0000 |
12/31/2008 |
|
|
|
Dicentia T-ret |
0.01 |
0.0% |
0 |
0.0000 |
0.0100 |
12/31/2008 |
|
|
|
EDB Gruppen |
164.50 |
0.0% |
0 |
162.50 |
164.50 |
12/31/2008 |
|
|
|
EgnsINVEST Ejd., Tyskland |
69.50 |
0.0% |
0 |
69.50 |
71.00 |
9/3/2010 |
|
|
|
Enalyzer |
3.50 |
0.0% |
0 |
4.0000 |
4.4900 |
9/3/2010 |
|
|
|
Erria T-ret |
4.25 |
0.0% |
0 |
4.2500 |
7.0000 |
12/31/2008 |
|
|
|
esoft systems |
9.00 |
5.9% |
3,704 |
9.0000 |
9.4500 |
9/3/2010 |
|
|
|
Europeinvestment |
0.11 |
0.0% |
0 |
0.0000 |
0.0000 |
12/31/2008 |
|
|
|
FastPassCorp |
0.16 |
0.0% |
0 |
0.1100 |
0.1900 |
9/3/2010 |
|
|
|
Forstædernes Bank |
104.00 |
0.0% |
0 |
104.00 |
105.00 |
12/31/2008 |
|
|
|
GourmetBryggeriet |
6.00 |
0.0% |
0 |
6.0000 |
6.5000 |
12/3/2009 |
|
|
|
Guava |
0.08 |
-11.1% |
86,907 |
0.0800 |
0.0900 |
9/3/2010 |
|
|
|
Hedegaard |
756.00 |
0.0% |
0 |
756.00 |
760.00 |
12/31/2008 |
|
|
|
Hedegaard nye |
|
0.0% |
0 |
0.0000 |
0.0000 |
12/31/2008 |
|
|
|
HIO Property Invest |
0.11 |
0.0% |
0 |
0.0800 |
0.2100 |
9/3/2010 |
|
|
|
Holdingselskabet af 25.novembe |
0.28 |
0.0% |
3,800 |
0.2700 |
0.3000 |
9/3/2010 |
|
|
|
Ikast-Bording Elite Håndbold |
0.98 |
0.0% |
0 |
0.5300 |
0.7000 |
12/31/2008 |
|
|
|
Investea Stockholm Retail |
0.65 |
0.0% |
0 |
0.5500 |
0.8500 |
1/10/2010 |
|
|
|
IT InterGroup |
2.50 |
0.0% |
0 |
0.0000 |
0.0000 |
12/31/2008 |
|
|
|
ITH Industri Invest |
290.00 |
0.0% |
0 |
285.00 |
290.00 |
12/31/2008 |
|
|
|
Jobindex |
216.00 |
0.0% |
0 |
210.00 |
219.00 |
9/3/2010 |
|
|
|
KIF Håndbold Elite B |
15.00 |
0.0% |
0 |
15.00 |
17.90 |
9/3/2010 |
|
|
|
LifeCycle Pharma t-ret |
2.70 |
0.0% |
0 |
2.7000 |
2.8000 |
12/31/2008 |
|
|
|
Lokalbanken i Nordsjælland |
291.00 |
0.0% |
0 |
294.00 |
300.00 |
12/31/2008 |
|
|
|
Lübker Golf |
216.00 |
0.0% |
0 |
184.00 |
239.50 |
9/3/2010 |
|
|
|
mermaid technology |
3.70 |
0.0% |
0 |
3.7000 |
4.3000 |
9/3/2010 |
|
|
|
Mondo nye |
11.70 |
0.0% |
0 |
0.0000 |
3.5000 |
12/31/2008 |
|
|
|
Mondo T-ret |
0.05 |
0.0% |
0 |
0.0000 |
0.0500 |
12/31/2008 |
|
|
|
NanoCover |
0.37 |
0.0% |
0 |
0.3700 |
0.4800 |
12/31/2008 |
|
|
|
National Bank of Greece |
0.00 |
0.0% |
0 |
0.0000 |
0.0000 |
12/31/2008 |
|
|
|
Netop Solutions nye (1/2 udb |
39.00 |
0.0% |
0 |
38.00 |
39.50 |
12/31/2008 |
|
|
|
NeuroSearch nye |
180.00 |
0.0% |
0 |
178.50 |
180.00 |
12/31/2008 |
|
|
|
NeuroSearch T-ret |
4.10 |
0.0% |
0 |
4.1000 |
4.1800 |
11/15/2009 |
|
|
|
Notabene.net |
5.30 |
0.0% |
0 |
5.2500 |
5.3000 |
12/31/2008 |
|
|
|
Olicom nye |
0.35 |
0.0% |
0 |
0.3400 |
0.3500 |
12/31/2008 |
|
|
|
Olicom nye |
|
0.0% |
0 |
0.0000 |
0.0000 |
12/31/2008 |
|
|
|
Olicom t-ret |
0.01 |
0.0% |
0 |
0.0000 |
0.0100 |
12/31/2008 |
|
|
|
OMX |
198.50 |
0.0% |
0 |
0.0000 |
197.00 |
12/31/2008 |
|
|
|
Pharmexa T-ret |
0.01 |
0.0% |
0 |
0.0000 |
0.0100 |
12/31/2008 |
|
|
|
ProtektorINVEST |
90,200.00 |
0.0% |
0 |
89,200.00 |
90,200.00 |
11/15/2009 |
|
|
|
Ringkjøbing Bank |
115.00 |
0.0% |
0 |
100.00 |
115.00 |
12/31/2008 |
|
|
|
SCF Technologies t-ret |
0.10 |
0.0% |
0 |
0.2000 |
1.0000 |
12/31/2008 |
|
|
|
Silkeborg IF Invest B nye |
19.80 |
0.0% |
0 |
18.80 |
19.40 |
12/31/2008 |
|
|
|
Travelmarket.com |
3.31 |
0.0% |
0 |
1.7000 |
6.0000 |
9/3/2010 |
|
|
|
Travelmarket.com nye |
31.00 |
0.0% |
0 |
30.00 |
31.00 |
12/31/2008 |
|
|
|
Viborg Håndbold Klub B |
89.50 |
0.0% |
0 |
76.50 |
86.00 |
12/31/2008 |
|
|
|
Viborg Håndbold Klub B T-ret |
0.03 |
0.0% |
0 |
0.0300 |
0.1500 |
12/31/2008 |
|
|
|
Wannakey |
2.50 |
0.0% |
0 |
2.5000 |
30.00 |
5/4/2010 |
|
|
|
WirTek A/S |
0.90 |
0.0% |
0 |
0.7500 |
1.1000 |
9/3/2010 |
|
|
|
Zepto Computers |
6.10 |
0.0% |
0 |
6.0000 |
9.8500 |
12/14/2009 |
|