ETF Holdings Breakdown of TOTS3.SA


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Stock Name
Ticker()

TOTS3.SA institutional holdings

The following institutional investment holdings of TOTS3.SA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,296,057BRL 7,654,175 -0.2%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,296,057BRL 7,654,175 -0.2%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 1,938,172BRL 11,446,339 -0.2%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 1,938,172BRL 11,446,339 -0.2%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 202,231BRL 1,194,324 -0.2%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 296,212BRL 1,749,351 -0.2%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 296,212BRL 1,749,351 -0.2%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 149,371BRL 882,146 -0.2%
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 1,104,058 -0.3%BRL 6,520,279 -0.4%
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 1,104,058 -0.3%BRL 6,520,279 -0.4%
2025-03-10 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 1,387,632 -0.3%BRL 8,194,993 -0.5%
2025-03-10 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 1,387,632 -0.3%BRL 8,194,993 -0.5%
2025-03-10 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) 325,970 0.8%BRL 1,925,094 0.6%
2025-03-10 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 131,378BRL 775,884 -0.2%
2025-03-10 IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) 443,294BRL 2,617,979 -0.2%
2025-03-10 IE00013A2XD6 (ISH ACWI USD DIS) 2,339BRL 13,814 -0.2%
2025-03-10 IE00BKVL7885 (Edge MSCI Vol US A) 13,898BRL 82,078 -0.2%
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 4,967BRL 29,334 -0.2%
Total =13,317,710 BRL 78,650,927
Book value of shares is calculated on the adjusted close price of each day (row).

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