ETF Holdings Breakdown of GEKTERNA


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Stock Name
Ticker()

GEKTERNA institutional holdings

The following institutional investment holdings of GEKTERNA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 193,167EUR 4,117,253 2.4%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 193,167EUR 4,117,253 2.4%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 33,831EUR 721,090
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 33,831EUR 721,090
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 14,988EUR 319,461 2.4%
Total =468,984 EUR 9,996,147
Book value of shares is calculated on the adjusted close price of each day (row).

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