ETF Holdings Breakdown of BONEX.ST


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Stock Name
Ticker()

BONEX.ST institutional holdings

The following institutional investment holdings of BONEX.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) 37,269 -0.5%SEK 1,209,215 2.5%
2025-03-12 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 13,690SEK 4,465,678 3.2%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 100SEK 3,245 3.0%
Total =51,059 SEK 5,678,138
Book value of shares is calculated on the adjusted close price of each day (row).

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