ETF Holdings Breakdown of FNOX.ST


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Stock Name
Ticker()

FNOX.ST institutional holdings

The following institutional investment holdings of FNOX.ST have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 307,004SEK 1,937,274 -3.0%
2025-03-10 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 1,428,219 -0.3%SEK 9,012,430 -3.3%
2025-03-10 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 1,428,219 -0.3%SEK 9,012,430 -3.3%
2025-03-10 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 112,086SEK 7,160,054 -2.3%
2025-03-10 DE000A0H08Q4 (iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE)) 155,755SEK 906,901 -2.6%
2025-03-10 IE000T9EOCL3 (iS Wor ESG En Acc) 1,328SEK 8,380 -3.0%
2024-12-03 DE000A2QP398 (ISH STX 600 Tch EU) 171,818SEK 1,063,116 -0.3%
Total =3,604,429 SEK 29,100,585
Book value of shares is calculated on the adjusted close price of each day (row).

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