Danske Bank’s Alset AEI Stock Holding History

Danske Bank’s Portfolio AEI Stock Details AEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1	Hold	1	–	–	﹤0.01%	1136
2026 Q2	$1	Hold	1	–	–	﹤0.01%	1128
2026 Q1	$2	Hold	1	–	–	﹤0.01%	1134
2025 Q4	$3	Hold	1	–	–	﹤0.01%	1519
2025 Q3	$3	Hold	1	–	–	﹤0.01%	1450
2025 Q2	$1	Hold	1	–	–	﹤0.01%	1505
2025 Q1	$1	Hold	1	–	–	﹤0.01%	1351
2024 Q4	$1	Hold	1	–	–	﹤0.01%	1389
2024 Q3	$1	Buy	+1	New	+$1	﹤0.01%	1582

Other funds holding AEI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Danske Bank's AEI Position: Q3 2026 in Review

Danske Bank held its Alset (AEI) position steady in Q3 2026 at 1 share worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Danske Bank first reported a position in AEI in Q3 2024 and has held it in 9 quarters since. The position peaked at $3 in Q4 2025. 8 funds tracked by Wall St. Rank hold AEI as of Q3 2026.

Danske Bank held 1 share of Alset worth $1 as of Q3 2026.
Danske Bank left its Alset share count unchanged in Q3 2026.
Alset made up ﹤0.01% of Danske Bank's portfolio in Q3 2026, its #1136 holding.
Danske Bank first reported a position in Alset in Q3 2024 and has held it in 9 quarters since.
Danske Bank's Alset position peaked at $3 in Q4 2025.
8 funds tracked by Wall St. Rank held Alset as of Q3 2026.

Based on Danske Bank's 13F filing for Q3 2026, filed 9 Nov 2026.