ETF Holdings Breakdown of LOOMIS.ST


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Stock Name
Ticker()

LOOMIS.ST institutional holdings

The following institutional investment holdings of LOOMIS.ST have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 43,830SEK 1,735,327 -0.1%
2025-03-10 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 405,413SEK 16,051,202 -0.1%
2025-03-10 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) 405,413SEK 16,051,202 -0.1%
2025-03-10 IE000T9EOCL3 (iS Wor ESG En Acc) 210SEK 8,314 -0.1%
Total =854,866 SEK 33,846,045
Book value of shares is calculated on the adjusted close price of each day (row).

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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.