ETF Holdings Breakdown of PENG


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Stock Name
Ticker()

PENG institutional holdings

The following institutional investment holdings of PENG 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) 40,938USD 682,027 -0.8%
2025-03-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 28,306 -0.6%USD 471,578 -1.4%
2025-03-13 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 18,123USD 301,929 -0.8%
2025-03-13 IE000T9EOCL3 (iS Wor ESG En Acc) 698USD 11,629 -0.8%
Total =88,065 USD 1,467,163
Book value of shares is calculated on the adjusted close price of each day (row).

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