ETF Holdings Breakdown of PBRA


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Stock Name
Ticker()

PBRA institutional holdings

The following institutional investment holdings of PBRA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 648,122USD 7,045,086
2025-05-08 IE00B1W57M07 (iShares BRIC 50 UCITS) 220,887USD 2,401,042 3.2%
Total =869,009 USD 9,446,128
Book value of shares is calculated on the adjusted close price of each day (row).

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