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ETF Holdings Breakdown of FNTN.DE

Stock NameFreenet AG
TickerFNTN.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000A0Z2ZZ5
LEI5299003GLDODCVP8DO20

FNTN.DE institutional holdings

The adjusted close for FNTN.DE on 2025-11-13 was 28.08

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 77,199EUR 2,523,150 0.9% 32.68 Incorrect share price reported. Should be 28.08 not 32.68. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 DE0005933923 (iShares MDAX UCITS ETF DE) 1,546,400EUR 43,422,912 0.6% 28.08  
2025-11-13 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 212,487EUR 5,966,635 0.6% 28.08  
2025-11-13 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 162,752EUR 4,570,076 0.6% 28.08  
2025-11-13 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 587EUR 19,185 0.9% 32.68 Incorrect share price reported. Should be 28.08 not 32.68. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =1,999,425 EUR 56,501,958
Book value of shares is calculated on the adjusted close price of each day (row).

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