ETF Holdings Breakdown of PTNR.TA


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Stock Name
Ticker()

PTNR.TA institutional holdings

The following institutional investment holdings of PTNR.TA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 112,217ILS 788,911
2025-05-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 6,755ILS 47,489
Total =118,972 ILS 836,400
Book value of shares is calculated on the adjusted close price of each day (row).

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