ETF Holdings Breakdown of HLUN-B.CO


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Stock Name
Ticker()

HLUN-B.CO institutional holdings

The following institutional investment holdings of HLUN-B.CO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 157,853 -0.5%DKK 904,679 0.1%
2025-03-12 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 363,270 -0.4%DKK 2,081,953 0.2%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 458DKK 2,625 0.6%
Total =521,581 DKK 2,989,257
Book value of shares is calculated on the adjusted close price of each day (row).

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