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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Danske Bank's AEI Position: Q1 2026 in Review

Danske Bank held its Alset (AEI) position steady in Q1 2026 at 1 share worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Danske Bank first reported a position in AEI in Q3 2024 and has held it in 7 quarters since. The position peaked at $3 in Q4 2025. 19 funds tracked by Wall St. Rank hold AEI as of Q1 2026.

  • Danske Bank held 1 share of Alset worth $2 as of Q1 2026.
  • Danske Bank left its Alset share count unchanged in Q1 2026.
  • Alset made up ﹤0.01% of Danske Bank's portfolio in Q1 2026, its #1134 holding.
  • Danske Bank first reported a position in Alset in Q3 2024 and has held it in 7 quarters since.
  • Danske Bank's Alset position peaked at $3 in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Alset as of Q1 2026.

Based on Danske Bank's 13F filing for Q1 2026, filed 12 May 2026.