ETF Holdings Breakdown of FNTN.DE

Stock Name	Freenet AG
Ticker	FNTN.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000A0Z2ZZ5
LEI	5299003GLDODCVP8DO20

FNTN.DE institutional holdings

The adjusted close for FNTN.DE on 2025-12-19 was 29.44

The following institutional investment holdings of FNTN.DE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-19 DE0005933923 (iShares MDAX UCITS ETF DE) 1,651,274 -1.2% EUR 48,613,507 -0.7% 29.44

2025-12-19 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 628 6.5% EUR 21,650 6.8% 34.47 Incorrect share price reported. Should be 29.44 not 34.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-19 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 176,076 3.2% EUR 5,183,677 3.7% 29.44

2025-12-19 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 212,487 EUR 6,255,617 0.5% 29.44

2025-12-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 80,793 EUR 2,785,277 0.3% 34.47 Incorrect share price reported. Should be 29.44 not 34.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 2,121,258 EUR 62,859,728
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-19	DE0005933923 (iShares MDAX UCITS ETF DE)	1,651,274 -1.2%	EUR 48,613,507 -0.7%	29.44
2025-12-19	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	628 6.5%	EUR 21,650 6.8%	34.47 Incorrect share price reported. Should be 29.44 not 34.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-19	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	176,076 3.2%	EUR 5,183,677 3.7%	29.44
2025-12-19	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	212,487	EUR 6,255,617 0.5%	29.44
2025-12-19	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	80,793	EUR 2,785,277 0.3%	34.47 Incorrect share price reported. Should be 29.44 not 34.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	2,121,258	EUR 62,859,728

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.