ETF Holdings Breakdown of MCOV-B.ST


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Stock Name
Ticker()

MCOV-B.ST institutional holdings

The following institutional investment holdings of MCOV-B.ST have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-13 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 40,135SEK 762,645 -3.1%
2025-03-13 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 16,068SEK 3,110,765 -1.8%
2025-03-13 IE000T9EOCL3 (iS Wor ESG En Acc) 175SEK 3,325 -3.1%
Total =56,378 SEK 3,876,735
Book value of shares is calculated on the adjusted close price of each day (row).

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