ETF Holdings Breakdown of ALLEI.ST


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Stock Name
Ticker()

ALLEI.ST institutional holdings

The following institutional investment holdings of ALLEI.ST have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 135,279 -0.5%SEK 1,171,308 -0.6%
2025-03-12 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 42,269SEK 3,679,516 0.1%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 3,355SEK 29,049 -0.1%
Total =180,903 SEK 4,879,873
Book value of shares is calculated on the adjusted close price of each day (row).

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