ETF Holdings Breakdown of BFA


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Stock Name
Ticker()

BFA institutional holdings

The following institutional investment holdings of BFA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 95 8.4%USD 3,308 9.4%
2025-03-26 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 1,188 47.1%USD 39,869 47.8%
Total =1,283 USD 43,177
Book value of shares is calculated on the adjusted close price of each day (row).

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