ETF Holdings Breakdown of ALLN.SW


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Stock Name
Ticker()

ALLN.SW institutional holdings

The following institutional investment holdings of ALLN.SW 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) 8,985 -0.5%CHF 1,791,402 0.3%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 85CHF 16,947 0.7%
Total =9,070 CHF 1,808,349
Book value of shares is calculated on the adjusted close price of each day (row).

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