ETF Holdings Breakdown of OPUS.BD


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Stock Name
Ticker()

OPUS.BD institutional holdings

The following institutional investment holdings of OPUS.BD have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 66,863HUF 100,545 -0.1%
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 318,780HUF 479,365 -0.1%
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 318,780HUF 479,365 -0.1%
Total =704,423 HUF 1,059,275
Book value of shares is calculated on the adjusted close price of each day (row).

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