Investment funds November 2025

Danmarks Nationalbank publishes monthly statistics for the key items of the assets and liabilities of Danish investment funds together with their currency exposure and hedging.

The statistics contain a number of additional details, including:

• Breakdown of the investment funds' securities portfolios by issuing sector and country group
• Transactions adjusted for value fluctuations in order to distinguish changes attributable to acquisitions/sales from value adjustments caused by fluctuations in exchange rates/listed prices
• Breakdown of ownership of the investment funds by country group and sector
• Currency exposure and hedging of Danish retail funds (UCITS)

Besides ordinary investment funds the statistics cover special-purpose funds (except money market funds which are included in the banking and mortgage statistics).