ETF Holdings Breakdown of NS8U.SI


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Stock Name
Ticker()

NS8U.SI institutional holdings

The following institutional investment holdings of NS8U.SI 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) 3,552,200 -0.5%USD 646,500 -0.5%
2025-03-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 2,451,600USD 446,191
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 342,100USD 62,262
Total =6,345,900 USD 1,154,953
Book value of shares is calculated on the adjusted close price of each day (row).

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