ETF Holdings Breakdown of RILBA.CO


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Stock Name
Ticker()

RILBA.CO institutional holdings

The following institutional investment holdings of RILBA.CO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 16,920 -0.5%DKK 2,950,752 -0.2%
2025-03-12 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) 50,851 1.6%DKK 8,119,508 1.9%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 765DKK 133,412 0.3%
Total =68,536 DKK 11,203,672
Book value of shares is calculated on the adjusted close price of each day (row).

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