ETF Holdings Breakdown of CGNX

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	106,635	USD 4,044,666
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	21,835	USD 828,202
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	429	USD 18,100
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	594	USD 22,530
Total =		129,493	USD 4,913,498

Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.