ETF Holdings Breakdown of TRUE-B.ST


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Stock Name
Ticker()

TRUE-B.ST institutional holdings

The following institutional investment holdings of TRUE-B.ST 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) 138,278 -0.5%SEK 1,001,970 -0.5%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 602SEK 4,362 -0.1%
Total =138,880 SEK 1,006,332
Book value of shares is calculated on the adjusted close price of each day (row).

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