ETF Holdings Breakdown of CTT.LS


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Stock Name
Ticker()

CTT.LS institutional holdings

The following institutional investment holdings of CTT.LS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 76,190EUR 577,775 2.5%
2025-03-11 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 62,355EUR 472,859 2.5%
2025-03-11 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 137,162EUR 951,904 1.7%
2025-03-11 IE000T9EOCL3 (iS Wor ESG En Acc) 3,829EUR 29,037 2.5%
Total =279,536 EUR 2,031,575
Book value of shares is calculated on the adjusted close price of each day (row).

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