ETF Holdings Breakdown of INVE-A.ST


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Stock Name
Ticker()

INVE-A.ST institutional holdings

The following institutional investment holdings of INVE-A.ST have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 115,215SEK 34,990,796 0.8%
2025-03-12 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 32,482SEK 981,204 0.5%
2025-03-12 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 32,482SEK 981,204 0.5%
Total =180,179 SEK 36,953,204
Book value of shares is calculated on the adjusted close price of each day (row).

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