ETF Holdings Breakdown of NVG.LS


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Stock Name
Ticker()

NVG.LS institutional holdings

The following institutional investment holdings of NVG.LS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 155,559EUR 590,152
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 349,186 0.9%EUR 1,174,662 0.7%
Total =504,745 EUR 1,764,814
Book value of shares is calculated on the adjusted close price of each day (row).

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