ETF Holdings Breakdown of BAVA.CO


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Stock Name
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BAVA.CO institutional holdings

The following institutional investment holdings of BAVA.CO 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) 54,066 -0.5%DKK 1,312,195 2.7%
2025-03-12 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 106,688 -0.4%DKK 2,589,344 2.8%
2025-03-12 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) 30,539DKK 678,620 3.2%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 259DKK 6,286 3.1%
Total =191,552 DKK 4,586,445
Book value of shares is calculated on the adjusted close price of each day (row).

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