ETF Holdings Breakdown of ALK-B.CO


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Stock Name
Ticker()

ALK-B.CO institutional holdings

The following institutional investment holdings of ALK-B.CO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 79,859DKK 1,604,827 -3.9%
2025-03-10 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) 52,264DKK 969,121 -3.5%
2025-03-10 IE000T9EOCL3 (iS Wor ESG En Acc) 285DKK 5,727 -3.9%
Total =132,408 DKK 2,579,675
Book value of shares is calculated on the adjusted close price of each day (row).

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