ISINDE000A0H08G5
Stock Name/CompanyiShares STOXX Europe 600 Financial Services UCITS ETF (DE)
Stock TypeETF
Country of IssueGermany
LEI549300D8K2LRDIL8HN49
Ticker SymbolEXH2 (EUR) - F
EXH2.DE (EUR) - CXE

Historic portfolio holdings of EXH2.DE

DE000A0H08G5 analysis

DE000A0H08G5 ETF holdings on 2025-04-29 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LSEG.L (London Stock Exchange Group PLC) 79,051 GBP 10,604,525GBP New holding detected
DB1.DE (Deutsche Boerse AG) 29,070 EUR 7,944,831EUR New holding detected
III.L (3I Group PLC) 150,276 GBP 7,409,680GBP New holding detected
ENX.PA (Euronext NV) 12,320 EUR 1,761,760EUR New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 78,036 EUR 1,433,521EUR New holding detected
PST.MI (Poste Italiane SpA) 72,067 EUR 1,269,100EUR New holding detected
EXO.AS (EXOR NV) 14,646 EUR 1,206,098EUR New holding detected
ICG.L (Intermediate Capital Group PLC) 45,446 GBP 1,002,272GBP New holding detected
STJ.L (St. James's Place plc) 83,987 GBP 938,676GBP New holding detected
GBLB.BR (Groupe Bruxelles Lambert NV) 12,099 EUR 862,054EUR New holding detected
MNG.L (M&G Plc) 352,913 GBP 858,849GBP New holding detected
IGG.L (IG Group Holdings PLC) 55,859 GBP 693,818GBP New holding detected
AMUN.PA (Amundi SA) 9,947 EUR 683,359EUR New holding detected
CVC.AS (CVC Capital Partners PLC) 41,186 EUR 649,503EUR New holding detected
SOF.BR (Sofina SA) 2,383 EUR 583,358EUR New holding detected
SDR.L (Schroders PLC) 138,227 GBP 526,777GBP New holding detected
BMED.MI (Banca Mediolanum SpA) 34,340 EUR 456,035EUR New holding detected
RF.PA (Eurazeo SE) 7,186 EUR 452,718EUR New holding detected
MANTA.HE (Mandatum Oyj) 69,462 EUR 426,636EUR New holding detected
AZM.MI (Azimut Holding SpA) 17,350 EUR 423,167EUR New holding detected
PLUS.L (Plus500 Ltd) 11,359 GBP 405,630GBP New holding detected
EMG.L (Man Group PLC) 183,452 GBP 355,821GBP New holding detected
MF.PA (Wendel SE) 4,124 EUR 352,396EUR New holding detected
TCAP.L (TP ICAP Group PLC) 116,770 GBP 350,922GBP New holding detected
BPT.L (Bridgepoint Group Plc) 103,100 GBP 327,909GBP New holding detected
ALLFG.AS (Allfunds Group Plc) 55,849 EUR 282,596EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

DE000A0H08G5 ETF holdings on 2025-04-28 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LSEG.L (London Stock Exchange Group PLC) 79,051 GBP 10,563,787GBP New holding detected
DB1.DE (Deutsche Boerse AG) 29,070 EUR 8,072,739EUR New holding detected
III.L (3I Group PLC) 150,276 GBP 7,392,495GBP New holding detected
ENX.PA (Euronext NV) 12,320 EUR 1,766,688EUR New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 78,036 EUR 1,361,728EUR New holding detected
PST.MI (Poste Italiane SpA) 72,067 EUR 1,265,497EUR New holding detected
EXO.AS (EXOR NV) 14,646 EUR 1,210,492EUR New holding detected
ICG.L (Intermediate Capital Group PLC) 45,446 GBP 994,795GBP New holding detected
STJ.L (St. James's Place plc) 83,987 GBP 938,001GBP New holding detected
GBLB.BR (Groupe Bruxelles Lambert NV) 12,099 EUR 866,288EUR New holding detected
MNG.L (M&G Plc) 352,913 GBP 854,748GBP New holding detected
IGG.L (IG Group Holdings PLC) 55,859 GBP 698,798GBP New holding detected
AMUN.PA (Amundi SA) 9,947 EUR 691,317EUR New holding detected
CVC.AS (CVC Capital Partners PLC) 41,186 EUR 649,091EUR New holding detected
SOF.BR (Sofina SA) 2,383 EUR 585,741EUR New holding detected
SDR.L (Schroders PLC) 138,227 GBP 531,618GBP New holding detected
BMED.MI (Banca Mediolanum SpA) 34,340 EUR 455,692EUR New holding detected
RF.PA (Eurazeo SE) 7,186 EUR 448,047EUR New holding detected
MANTA.HE (Mandatum Oyj) 69,462 EUR 427,191EUR New holding detected
AZM.MI (Azimut Holding SpA) 17,350 EUR 421,605EUR New holding detected
PLUS.L (Plus500 Ltd) 11,359 GBP 410,396GBP New holding detected
MF.PA (Wendel SE) 4,124 EUR 358,582EUR New holding detected
EMG.L (Man Group PLC) 183,452 GBP 355,367GBP New holding detected
TCAP.L (TP ICAP Group PLC) 116,770 GBP 350,426GBP New holding detected
BPT.L (Bridgepoint Group Plc) 103,100 GBP 328,573GBP New holding detected
ALLFG.AS (Allfunds Group Plc) 55,849 EUR 275,894EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

DE000A0H08G5 ETF holdings on 2025-04-25 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LSEG.L (London Stock Exchange Group PLC) 79,051 GBP 10,586,669LSEG.L value decreased by -41761-0.4%GBP 133.922LSEG.L unit share price decreased by -0.52799999999999-0.4%
DB1.DE (Deutsche Boerse AG) 29,070 EUR 8,220,996DB1.DE value increased by 552330.7%EUR 282.8DB1.DE unit share price increased by 1.90.7%
III.L (3I Group PLC) 150,276 GBP 7,404,479III.L value increased by 333440.5%GBP 49.2725III.L unit share price increased by 0.22190.5%
ENX.PA (Euronext NV) 12,320 EUR 1,760,528ENX.PA value increased by 73920.4%EUR 142.9ENX.PA unit share price increased by 0.599999999999990.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 78,036 EUR 1,372,653MB.MI value increased by 850596.6%EUR 17.59MB.MI unit share price increased by 1.096.6%
PST.MI (Poste Italiane SpA) 72,067 EUR 1,257,569PST.MI value increased by 28830.2%EUR 17.45PST.MI unit share price increased by 0.0399999999999990.2%
EXO.AS (EXOR NV) 14,646 EUR 1,207,563EXO.AS value decreased by -2197-0.2%EUR 82.45EXO.AS unit share price decreased by -0.14999999999999-0.2%
ICG.L (Intermediate Capital Group PLC) 45,446 GBP 1,000,183ICG.L value increased by 212702.2%GBP 22.0082ICG.L unit share price increased by 0.46812.2%
STJ.L (St. James's Place plc) 83,987 GBP 936,588STJ.L value increased by 210302.3%GBP 11.1516STJ.L unit share price increased by 0.25042.3%
GBLB.BR (Groupe Bruxelles Lambert NV) 12,099 EUR 865,079GBLB.BR value increased by 60500.7%EUR 71.5GBLB.BR unit share price increased by 0.50.7%
MNG.L (M&G Plc) 352,913 GBP 841,559MNG.L value increased by 70140.8%GBP 2.38461MNG.L unit share price increased by 0.019880.8%
IGG.L (IG Group Holdings PLC) 55,859 GBP 693,146IGG.L value increased by 98011.4%GBP 12.4089IGG.L unit share price increased by 0.17551.4%
AMUN.PA (Amundi SA) 9,947 EUR 685,846AMUN.PA value increased by 164132.5%EUR 68.95AMUN.PA unit share price increased by 1.652.5%
CVC.AS (CVC Capital Partners PLC) 41,186 EUR 663,095CVC.AS value increased by 135922.1%EUR 16.1CVC.AS unit share price increased by 0.332.1%
SOF.BR (Sofina SA) 2,383 EUR 579,546SOF.BR value increased by 23830.4%EUR 243.2SOF.BR unit share price increased by 10.4%
SDR.L (Schroders PLC) 138,227 GBP 530,106SDR.L value increased by 84091.6%GBP 3.83504SDR.L unit share price increased by 0.060841.6%
RF.PA (Eurazeo SE) 7,186 EUR 451,640RF.PA value increased by 32340.7%EUR 62.85RF.PA unit share price increased by 0.45010.7%
BMED.MI (Banca Mediolanum SpA) 34,340 EUR 451,571BMED.MI value increased by 109892.5%EUR 13.15BMED.MI unit share price increased by 0.322.5%
MANTA.HE (Mandatum Oyj) 69,462 EUR 428,719MANTA.HE value increased by 30560.7%EUR 6.17199MANTA.HE unit share price increased by 0.043990.7%
AZM.MI (Azimut Holding SpA) 17,350 EUR 415,880AZM.MI value increased by 95432.3%EUR 23.97AZM.MI unit share price increased by 0.552.3%
PLUS.L (Plus500 Ltd) 11,359 GBP 405,304PLUS.L value increased by 90382.3%GBP 35.6813PLUS.L unit share price increased by 0.79572.3%
MF.PA (Wendel SE) 4,124 EUR 357,551MF.PA value decreased by -1443-0.4%EUR 86.7001MF.PA unit share price decreased by -0.34979999999999-0.4%
EMG.L (Man Group PLC) 183,452 GBP 353,061EMG.L value increased by 6400.2%GBP 1.92454EMG.L unit share price increased by 0.003490.2%
TCAP.L (TP ICAP Group PLC) 116,770 GBP 347,892TCAP.L value increased by 61471.8%GBP 2.97929TCAP.L unit share price increased by 0.052641.8%
BPT.L (Bridgepoint Group Plc) 103,100 GBP 330,701BPT.L value increased by 176185.6%GBP 3.20758BPT.L unit share price increased by 0.170895.6%
ALLFG.AS (Allfunds Group Plc) 55,849 EUR 276,117ALLFG.AS value increased by 42441.6%EUR 4.94399ALLFG.AS unit share price increased by 0.075991.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

DE000A0H08G5 ETF holdings on 2025-04-24 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LSEG.L (London Stock Exchange Group PLC) 79,051 GBP 10,628,430LSEG.L value decreased by -34770.0%GBP 134.45LSEG.L unit share price decreased by -0.0440000000000110.0%
DB1.DE (Deutsche Boerse AG) 29,070 EUR 8,165,763DB1.DE value increased by 203490.2%EUR 280.9DB1.DE unit share price increased by 0.699999999999990.2%
III.L (3I Group PLC) 150,276 GBP 7,371,135III.L value increased by 529010.7%GBP 49.0506III.L unit share price increased by 0.3520.7%
ENX.PA (Euronext NV) 12,320 EUR 1,753,136ENX.PA value increased by 24640.1%EUR 142.3ENX.PA unit share price increased by 0.200000000000020.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 78,036 EUR 1,287,594MB.MI value increased by 292632.3%EUR 16.5MB.MI unit share price increased by 0.3752.3%
PST.MI (Poste Italiane SpA) 72,067 EUR 1,254,686PST.MI value increased by 93680.8%EUR 17.41PST.MI unit share price increased by 0.130.8%
EXO.AS (EXOR NV) 14,646 EUR 1,209,760EXO.AS value increased by 358833.1%EUR 82.6EXO.AS unit share price increased by 2.453.1%
ICG.L (Intermediate Capital Group PLC) 45,446 GBP 978,913ICG.L value increased by 195592.0%GBP 21.5401ICG.L unit share price increased by 0.43032.0%
STJ.L (St. James's Place plc) 83,987 GBP 915,558STJ.L value increased by 207372.3%GBP 10.9012STJ.L unit share price increased by 0.24692.3%
GBLB.BR (Groupe Bruxelles Lambert NV) 12,099 EUR 859,029GBLB.BR value increased by 48400.6%EUR 71GBLB.BR unit share price increased by 0.400000000000010.6%
MNG.L (M&G Plc) 352,913 GBP 834,545MNG.L value increased by 37050.4%GBP 2.36473MNG.L unit share price increased by 0.01050.4%
IGG.L (IG Group Holdings PLC) 55,859 GBP 683,345IGG.L value increased by 52410.8%GBP 12.2334IGG.L unit share price increased by 0.09380.8%
AMUN.PA (Amundi SA) 9,947 EUR 669,433AMUN.PA value increased by 39790.6%EUR 67.3AMUN.PA unit share price increased by 0.399999999999990.6%
CVC.AS (CVC Capital Partners PLC) 41,186 EUR 649,503CVC.AS value decreased by -1648-0.3%EUR 15.77CVC.AS unit share price decreased by -0.040000000000001-0.3%
SOF.BR (Sofina SA) 2,383 EUR 577,163SOF.BR value decreased by -476-0.1%EUR 242.2SOF.BR unit share price decreased by -0.20000000000002-0.1%
SDR.L (Schroders PLC) 138,227 GBP 521,697SDR.L value increased by 47130.9%GBP 3.7742SDR.L unit share price increased by 0.034090.9%
RF.PA (Eurazeo SE) 7,186 EUR 448,406RF.PA value increased by 122162.8%EUR 62.3999RF.PA unit share price increased by 1.69992.8%
BMED.MI (Banca Mediolanum SpA) 34,340 EUR 440,582BMED.MI value increased by 34340.8%EUR 12.83BMED.MI unit share price increased by 0.10.8%
MANTA.HE (Mandatum Oyj) 69,462 EUR 425,663MANTA.HE value increased by 1390.0%EUR 6.128MANTA.HE unit share price increased by 0.00199999999999980.0%
AZM.MI (Azimut Holding SpA) 17,350 EUR 406,337AZM.MI value increased by 69401.7%EUR 23.42AZM.MI unit share price increased by 0.41.7%
PLUS.L (Plus500 Ltd) 11,359 GBP 396,266PLUS.L value decreased by -3864-1.0%GBP 34.8856PLUS.L unit share price decreased by -0.3402-1.0%
MF.PA (Wendel SE) 4,124 EUR 358,994MF.PA value increased by 41241.2%EUR 87.0499MF.PA unit share price increased by 11.2%
EMG.L (Man Group PLC) 183,452 GBP 352,421EMG.L value increased by 5590.2%GBP 1.92105EMG.L unit share price increased by 0.00303999999999990.2%
TCAP.L (TP ICAP Group PLC) 116,770 GBP 341,745TCAP.L value increased by 23830.7%GBP 2.92665TCAP.L unit share price increased by 0.020410.7%
BPT.L (Bridgepoint Group Plc) 103,100 GBP 313,083BPT.L value decreased by -2347-0.7%GBP 3.03669BPT.L unit share price decreased by -0.02277-0.7%
ALLFG.AS (Allfunds Group Plc) 55,849 EUR 271,873ALLFG.AS value decreased by -2122-0.8%EUR 4.868ALLFG.AS unit share price decreased by -0.037999999999999-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-24

DE000A0H08G5 ETF holdings on 2025-04-23 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LSEG.L (London Stock Exchange Group PLC) 79,051 GBP 10,631,907LSEG.L value decreased by -44117-0.4%GBP 134.494LSEG.L unit share price decreased by -0.55799999999999-0.4%
DB1.DE (Deutsche Boerse AG) 29,070 EUR 8,145,414DB1.DE value increased by 813961.0%EUR 280.2DB1.DE unit share price increased by 2.81.0%
III.L (3I Group PLC) 150,276 GBP 7,318,234III.L value increased by 410690.6%GBP 48.6986III.L unit share price increased by 0.27330.6%
ENX.PA (Euronext NV) 12,320 EUR 1,750,672EUR 142.1
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 78,036 EUR 1,258,331MB.MI value increased by 296542.4%EUR 16.125MB.MI unit share price increased by 0.382.4%
PST.MI (Poste Italiane SpA) 72,067 EUR 1,245,318PST.MI value increased by 136931.1%EUR 17.28PST.MI unit share price increased by 0.191.1%
EXO.AS (EXOR NV) 14,646 EUR 1,173,877EXO.AS value increased by 175751.5%EUR 80.15EXO.AS unit share price increased by 1.21.5%
ICG.L (Intermediate Capital Group PLC) 45,446 GBP 959,354ICG.L value increased by 332853.6%GBP 21.1098ICG.L unit share price increased by 0.73253.6%
STJ.L (St. James's Place plc) 83,987 GBP 894,821STJ.L value increased by 189362.2%GBP 10.6543STJ.L unit share price increased by 0.22552.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 12,099 EUR 854,189GBLB.BR value increased by 108891.3%EUR 70.6GBLB.BR unit share price increased by 0.899999999999991.3%
MNG.L (M&G Plc) 352,913 GBP 830,840MNG.L value increased by 139871.7%GBP 2.35423MNG.L unit share price increased by 0.039631.7%
IGG.L (IG Group Holdings PLC) 55,859 GBP 678,104IGG.L value decreased by -423-0.1%GBP 12.1396IGG.L unit share price decreased by -0.0075000000000003-0.1%
AMUN.PA (Amundi SA) 9,947 EUR 665,454AMUN.PA value increased by 109411.7%EUR 66.9AMUN.PA unit share price increased by 1.11.7%
CVC.AS (CVC Capital Partners PLC) 41,186 EUR 651,151CVC.AS value increased by 205933.3%EUR 15.81CVC.AS unit share price increased by 0.53.3%
SOF.BR (Sofina SA) 2,383 EUR 577,639SOF.BR value increased by 123912.2%EUR 242.4SOF.BR unit share price increased by 5.22.2%
SDR.L (Schroders PLC) 138,227 GBP 516,984SDR.L value increased by 90761.8%GBP 3.74011SDR.L unit share price increased by 0.065661.8%
BMED.MI (Banca Mediolanum SpA) 34,340 EUR 437,148BMED.MI value increased by 123622.9%EUR 12.73BMED.MI unit share price increased by 0.362.9%
RF.PA (Eurazeo SE) 7,186 EUR 436,190RF.PA value increased by 129353.1%EUR 60.7RF.PA unit share price increased by 1.80013.1%
MANTA.HE (Mandatum Oyj) 69,462 EUR 425,524MANTA.HE value increased by 62511.5%EUR 6.126MANTA.HE unit share price increased by 0.089991.5%
PLUS.L (Plus500 Ltd) 11,359 GBP 400,130PLUS.L value increased by 20820.5%GBP 35.2258PLUS.L unit share price increased by 0.18330.5%
AZM.MI (Azimut Holding SpA) 17,350 EUR 399,397AZM.MI value increased by 107572.8%EUR 23.02AZM.MI unit share price increased by 0.622.8%
MF.PA (Wendel SE) 4,124 EUR 354,870MF.PA value increased by 57731.7%EUR 86.0499MF.PA unit share price increased by 1.39981.7%
EMG.L (Man Group PLC) 183,452 GBP 351,862EMG.L value increased by 131093.9%GBP 1.91801EMG.L unit share price increased by 0.071463.9%
TCAP.L (TP ICAP Group PLC) 116,770 GBP 339,362TCAP.L value increased by 65372.0%GBP 2.90624TCAP.L unit share price increased by 0.055982.0%
BPT.L (Bridgepoint Group Plc) 103,100 GBP 315,430BPT.L value increased by 113523.7%GBP 3.05946BPT.L unit share price increased by 0.110113.7%
ALLFG.AS (Allfunds Group Plc) 55,849 EUR 273,995ALLFG.AS value increased by 82653.1%EUR 4.906ALLFG.AS unit share price increased by 0.147993.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-23

DE000A0H08G5 ETF holdings on 2025-04-22 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LSEG.L (London Stock Exchange Group PLC) 79,051 LSEG.L holding increased by 4220.5%GBP 10,676,024LSEG.L value increased by 2736392.6%GBP 135.052LSEG.L unit share price increased by 2.7552.1%
DB1.DE (Deutsche Boerse AG) 29,070 DB1.DE holding increased by 1550.5%EUR 8,064,018DB1.DE value increased by 2164872.8%EUR 277.4DB1.DE unit share price increased by 62.2%
III.L (3I Group PLC) 150,276 III.L holding increased by 8020.5%GBP 7,277,165III.L value increased by 1139611.6%GBP 48.4253III.L unit share price increased by 0.50261.0%
ENX.PA (Euronext NV) 12,320 ENX.PA holding increased by 730.6%EUR 1,750,672ENX.PA value increased by 446652.6%EUR 142.1ENX.PA unit share price increased by 2.82.0%
PST.MI (Poste Italiane SpA) 72,067 PST.MI holding increased by 2980.4%EUR 1,231,625PST.MI value increased by 162171.3%EUR 17.09PST.MI unit share price increased by 0.1550.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 78,036 MB.MI holding increased by 3220.4%EUR 1,228,677MB.MI value increased by 105100.9%EUR 15.745MB.MI unit share price increased by 0.0699999999999990.4%
EXO.AS (EXOR NV) 14,646 EXO.AS holding increased by 590.4%EUR 1,156,302EXO.AS value increased by 141401.2%EUR 78.95EXO.AS unit share price increased by 0.650000000000010.8%
ICG.L (Intermediate Capital Group PLC) 45,446 ICG.L holding increased by 3710.8%GBP 926,069ICG.L value increased by 16540.2%GBP 20.3773ICG.L unit share price decreased by -0.1311-0.6%
STJ.L (St. James's Place plc) 83,987 STJ.L holding increased by 3700.4%GBP 875,885STJ.L value increased by 76520.9%GBP 10.4288STJ.L unit share price increased by 0.0453000000000010.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 12,099 GBLB.BR holding increased by 530.4%EUR 843,300GBLB.BR value increased by 139331.7%EUR 69.7GBLB.BR unit share price increased by 0.850000000000011.2%
MNG.L (M&G Plc) 352,913 MNG.L holding increased by 15900.5%GBP 816,853MNG.L value increased by 159502.0%GBP 2.3146MNG.L unit share price increased by 0.034921.5%
IGG.L (IG Group Holdings PLC) 55,859 IGG.L holding increased by 3020.5%GBP 678,527IGG.L value increased by 114601.7%GBP 12.1471IGG.L unit share price increased by 0.14021.2%
AMUN.PA (Amundi SA) 9,947 AMUN.PA holding increased by 560.6%EUR 654,513AMUN.PA value increased by 140712.2%EUR 65.8AMUN.PA unit share price increased by 1.051.6%
CVC.AS (CVC Capital Partners PLC) 41,186 CVC.AS holding increased by 2390.6%EUR 630,558CVC.AS value increased by 89831.4%EUR 15.31CVC.AS unit share price increased by 0.130.9%
SOF.BR (Sofina SA) 2,383 SOF.BR holding increased by 180.8%EUR 565,248SOF.BR value increased by 137302.5%EUR 237.2SOF.BR unit share price increased by 41.7%
SDR.L (Schroders PLC) 138,227 SDR.L holding increased by 9910.7%GBP 507,908SDR.L value increased by 67021.3%GBP 3.67445SDR.L unit share price increased by 0.02230.6%
BMED.MI (Banca Mediolanum SpA) 34,340 BMED.MI holding increased by 2870.8%EUR 424,786BMED.MI value decreased by -26757-5.9%EUR 12.37BMED.MI unit share price decreased by -0.89-6.7%
RF.PA (Eurazeo SE) 7,186 RF.PA holding increased by 630.9%EUR 423,255RF.PA value increased by 76281.8%EUR 58.8999RF.PA unit share price increased by 0.54990.9%
MANTA.HE (Mandatum Oyj) 69,462 EUR 419,273MANTA.HE value increased by 31960.8%EUR 6.03601MANTA.HE unit share price increased by 0.046020.8%
PLUS.L (Plus500 Ltd) 11,359 PLUS.L holding increased by 1040.9%GBP 398,048PLUS.L value increased by 32520.8%GBP 35.0425PLUS.L unit share price decreased by -0.0349-0.1%
AZM.MI (Azimut Holding SpA) 17,350 AZM.MI holding increased by 1891.1%EUR 388,640AZM.MI value increased by 71511.9%EUR 22.4AZM.MI unit share price increased by 0.170.8%
MF.PA (Wendel SE) 4,124 EUR 349,097MF.PA value increased by 35061.0%EUR 84.6501MF.PA unit share price increased by 0.85021.0%
EMG.L (Man Group PLC) 183,452 GBP 338,753EMG.L value increased by 54661.6%GBP 1.84655EMG.L unit share price increased by 0.02981.6%
TCAP.L (TP ICAP Group PLC) 116,770 TCAP.L holding increased by 12741.1%GBP 332,825TCAP.L value increased by 46331.4%GBP 2.85026TCAP.L unit share price increased by 0.008670.3%
BPT.L (Bridgepoint Group Plc) 103,100 GBP 304,078BPT.L value decreased by -1377-0.5%GBP 2.94935BPT.L unit share price decreased by -0.01336-0.5%
ALLFG.AS (Allfunds Group Plc) 55,849 EUR 265,730ALLFG.AS value decreased by -446-0.2%EUR 4.75801ALLFG.AS unit share price decreased by -0.0079800000000008-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-22

DE000A0H08G5 ETF holdings on 2025-04-21 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LSEG.L (London Stock Exchange Group PLC) 78,629 GBP 10,402,385LSEG.L value decreased by -11693-0.1%GBP 132.297LSEG.L unit share price decreased by -0.149-0.1%
DB1.DE (Deutsche Boerse AG) 28,915 EUR 7,847,531EUR 271.4
III.L (3I Group PLC) 149,474 GBP 7,163,204III.L value decreased by -8052-0.1%GBP 47.9227III.L unit share price decreased by -0.053899999999999-0.1%
ENX.PA (Euronext NV) 12,247 EUR 1,706,007EUR 139.3
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 77,714 EUR 1,218,167EUR 15.675
PST.MI (Poste Italiane SpA) 71,769 EUR 1,215,408EUR 16.935
EXO.AS (EXOR NV) 14,587 EUR 1,142,162EUR 78.3
ICG.L (Intermediate Capital Group PLC) 45,075 GBP 924,415ICG.L value decreased by -1039-0.1%GBP 20.5084ICG.L unit share price decreased by -0.023-0.1%
STJ.L (St. James's Place plc) 83,617 GBP 868,233STJ.L value decreased by -976-0.1%GBP 10.3835STJ.L unit share price decreased by -0.0116-0.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 12,046 EUR 829,367EUR 68.85
MNG.L (M&G Plc) 351,323 GBP 800,903MNG.L value decreased by -901-0.1%GBP 2.27968MNG.L unit share price decreased by -0.0025599999999999-0.1%
IGG.L (IG Group Holdings PLC) 55,557 GBP 667,067IGG.L value decreased by -750-0.1%GBP 12.0069IGG.L unit share price decreased by -0.013500000000001-0.1%
AMUN.PA (Amundi SA) 9,891 EUR 640,442EUR 64.75
CVC.AS (CVC Capital Partners PLC) 40,947 EUR 621,575EUR 15.18
SOF.BR (Sofina SA) 2,365 EUR 551,518EUR 233.2
SDR.L (Schroders PLC) 137,236 GBP 501,206SDR.L value decreased by -563-0.1%GBP 3.65215SDR.L unit share price decreased by -0.0041000000000002-0.1%
BMED.MI (Banca Mediolanum SpA) 34,053 EUR 451,543EUR 13.26
MANTA.HE (Mandatum Oyj) 69,462 EUR 416,077EUR 5.98999
RF.PA (Eurazeo SE) 7,123 EUR 415,627EUR 58.35
PLUS.L (Plus500 Ltd) 11,255 GBP 394,796PLUS.L value decreased by -443-0.1%GBP 35.0774PLUS.L unit share price decreased by -0.039300000000004-0.1%
AZM.MI (Azimut Holding SpA) 17,161 EUR 381,489EUR 22.23
MF.PA (Wendel SE) 4,124 EUR 345,591EUR 83.7999
EMG.L (Man Group PLC) 183,452 GBP 333,287EMG.L value decreased by -375-0.1%GBP 1.81675EMG.L unit share price decreased by -0.0020499999999999-0.1%
TCAP.L (TP ICAP Group PLC) 115,496 GBP 328,192TCAP.L value decreased by -369-0.1%GBP 2.84159TCAP.L unit share price decreased by -0.00319-0.1%
BPT.L (Bridgepoint Group Plc) 103,100 GBP 305,455BPT.L value decreased by -344-0.1%GBP 2.96271BPT.L unit share price decreased by -0.0033300000000001-0.1%
ALLFG.AS (Allfunds Group Plc) 55,849 EUR 266,176EUR 4.76599
Share price and value of shares held is calculated on the adjusted close price on 2025-04-21

DE000A0H08G5 ETF holdings on 2025-04-18 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LSEG.L (London Stock Exchange Group PLC) 78,629 GBP 10,414,078GBP 132.446
DB1.DE (Deutsche Boerse AG) 28,915 EUR 7,847,531EUR 271.4
III.L (3I Group PLC) 149,474 GBP 7,171,256GBP 47.9766
ENX.PA (Euronext NV) 12,247 EUR 1,706,007EUR 139.3
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 77,714 EUR 1,218,167EUR 15.675
PST.MI (Poste Italiane SpA) 71,769 EUR 1,215,408EUR 16.935
EXO.AS (EXOR NV) 14,587 EUR 1,142,162EUR 78.3
ICG.L (Intermediate Capital Group PLC) 45,075 GBP 925,454GBP 20.5314
STJ.L (St. James's Place plc) 83,617 GBP 869,209GBP 10.3951
GBLB.BR (Groupe Bruxelles Lambert NV) 12,046 EUR 829,367EUR 68.85
MNG.L (M&G Plc) 351,323 GBP 801,804GBP 2.28224
IGG.L (IG Group Holdings PLC) 55,557 GBP 667,817GBP 12.0204
AMUN.PA (Amundi SA) 9,891 EUR 640,442EUR 64.75
CVC.AS (CVC Capital Partners PLC) 40,947 EUR 621,575EUR 15.18
SOF.BR (Sofina SA) 2,365 EUR 551,518EUR 233.2
SDR.L (Schroders PLC) 137,236 GBP 501,769GBP 3.65625
BMED.MI (Banca Mediolanum SpA) 34,053 EUR 451,543EUR 13.26
MANTA.HE (Mandatum Oyj) 69,462 EUR 416,077EUR 5.98999
RF.PA (Eurazeo SE) 7,123 EUR 415,627EUR 58.35
PLUS.L (Plus500 Ltd) 11,255 GBP 395,239GBP 35.1167
AZM.MI (Azimut Holding SpA) 17,161 EUR 381,489EUR 22.23
MF.PA (Wendel SE) 4,124 EUR 345,591EUR 83.7999
EMG.L (Man Group PLC) 183,452 GBP 333,662GBP 1.8188
TCAP.L (TP ICAP Group PLC) 115,496 GBP 328,561GBP 2.84478
BPT.L (Bridgepoint Group Plc) 103,100 GBP 305,799GBP 2.96604
ALLFG.AS (Allfunds Group Plc) 55,849 EUR 266,176EUR 4.76599
Share price and value of shares held is calculated on the adjusted close price on 2025-04-18

DE000A0H08G5 ETF holdings on 2025-04-17 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LSEG.L (London Stock Exchange Group PLC) 78,629 GBP 10,414,078LSEG.L value decreased by -15457-0.1%GBP 132.446LSEG.L unit share price decreased by -0.196-0.1%
DB1.DE (Deutsche Boerse AG) 28,915 EUR 7,847,531DB1.DE value increased by 607210.8%EUR 271.4DB1.DE unit share price increased by 2.10.8%
III.L (3I Group PLC) 149,474 GBP 7,171,256III.L value decreased by -42208-0.6%GBP 47.9766III.L unit share price decreased by -0.2824-0.6%
ENX.PA (Euronext NV) 12,247 EUR 1,706,007ENX.PA value increased by 159210.9%EUR 139.3ENX.PA unit share price increased by 1.30.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 77,714 EUR 1,218,167MB.MI value increased by 11660.1%EUR 15.675MB.MI unit share price increased by 0.0150000000000010.1%
PST.MI (Poste Italiane SpA) 71,769 EUR 1,215,408PST.MI value increased by 147131.2%EUR 16.935PST.MI unit share price increased by 0.2051.2%
EXO.AS (EXOR NV) 14,587 EUR 1,142,162EXO.AS value decreased by -729-0.1%EUR 78.3EXO.AS unit share price decreased by -0.049999999999997-0.1%
ICG.L (Intermediate Capital Group PLC) 45,075 GBP 925,454ICG.L value increased by 36920.4%GBP 20.5314ICG.L unit share price increased by 0.0819000000000010.4%
STJ.L (St. James's Place plc) 83,617 GBP 869,209STJ.L value decreased by -3282-0.4%GBP 10.3951STJ.L unit share price decreased by -0.039300000000001-0.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 12,046 EUR 829,367GBLB.BR value increased by 30110.4%EUR 68.85GBLB.BR unit share price increased by 0.250.4%
MNG.L (M&G Plc) 351,323 GBP 801,804MNG.L value increased by 46070.6%GBP 2.28224MNG.L unit share price increased by 0.013110.6%
IGG.L (IG Group Holdings PLC) 55,557 GBP 667,817IGG.L value increased by 27120.4%GBP 12.0204IGG.L unit share price increased by 0.04880.4%
AMUN.PA (Amundi SA) 9,891 EUR 640,442AMUN.PA value decreased by -2473-0.4%EUR 64.75AMUN.PA unit share price decreased by -0.25-0.4%
CVC.AS (CVC Capital Partners PLC) 40,947 EUR 621,575CVC.AS value decreased by -3276-0.5%EUR 15.18CVC.AS unit share price decreased by -0.08-0.5%
SOF.BR (Sofina SA) 2,365 EUR 551,518SOF.BR value decreased by -3311-0.6%EUR 233.2SOF.BR unit share price decreased by -1.4-0.6%
SDR.L (Schroders PLC) 137,236 GBP 501,769SDR.L value decreased by -3257-0.6%GBP 3.65625SDR.L unit share price decreased by -0.02373-0.6%
BMED.MI (Banca Mediolanum SpA) 34,053 EUR 451,543BMED.MI value decreased by -6470-1.4%EUR 13.26BMED.MI unit share price decreased by -0.19-1.4%
MANTA.HE (Mandatum Oyj) 69,462 EUR 416,077MANTA.HE value increased by 18060.4%EUR 5.98999MANTA.HE unit share price increased by 0.0260.4%
RF.PA (Eurazeo SE) 7,123 EUR 415,627RF.PA value increased by 67671.7%EUR 58.35RF.PA unit share price increased by 0.951.7%
PLUS.L (Plus500 Ltd) 11,255 GBP 395,239PLUS.L value decreased by -2166-0.5%GBP 35.1167PLUS.L unit share price decreased by -0.1925-0.5%
AZM.MI (Azimut Holding SpA) 17,161 EUR 381,489AZM.MI value decreased by -3775-1.0%EUR 22.23AZM.MI unit share price decreased by -0.22-1.0%
MF.PA (Wendel SE) 4,124 EUR 345,591MF.PA value decreased by -413-0.1%EUR 83.7999MF.PA unit share price decreased by -0.1002-0.1%
EMG.L (Man Group PLC) 183,452 GBP 333,662EMG.L value decreased by -6452-1.9%GBP 1.8188EMG.L unit share price decreased by -0.03517-1.9%
TCAP.L (TP ICAP Group PLC) 115,496 GBP 328,561TCAP.L value increased by 10510.3%GBP 2.84478TCAP.L unit share price increased by 0.00910000000000010.3%
BPT.L (Bridgepoint Group Plc) 103,100 GBP 305,799BPT.L value decreased by -607-0.2%GBP 2.96604BPT.L unit share price decreased by -0.00589-0.2%
ALLFG.AS (Allfunds Group Plc) 55,849 EUR 266,176ALLFG.AS value decreased by -782-0.3%EUR 4.76599ALLFG.AS unit share price decreased by -0.01401-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

DE000A0H08G5 ETF holdings on 2025-04-16 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LSEG.L (London Stock Exchange Group PLC) 78,629 GBP 10,429,535LSEG.L value decreased by -42271-0.4%GBP 132.642LSEG.L unit share price decreased by -0.53800000000001-0.4%
DB1.DE (Deutsche Boerse AG) 28,915 EUR 7,786,810DB1.DE value decreased by -52047-0.7%EUR 269.3DB1.DE unit share price decreased by -1.8-0.7%
III.L (3I Group PLC) 149,474 GBP 7,213,464III.L value decreased by -4768-0.1%GBP 48.259III.L unit share price decreased by -0.0319-0.1%
ENX.PA (Euronext NV) 12,247 EUR 1,690,086EUR 138
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 77,714 EUR 1,217,001MB.MI value decreased by -6606-0.5%EUR 15.66MB.MI unit share price decreased by -0.084999999999999-0.5%
PST.MI (Poste Italiane SpA) 71,769 EUR 1,200,695PST.MI value increased by 168651.4%EUR 16.73PST.MI unit share price increased by 0.2351.4%
EXO.AS (EXOR NV) 14,587 EUR 1,142,891EXO.AS value decreased by -4377-0.4%EUR 78.35EXO.AS unit share price decreased by -0.30000000000001-0.4%
ICG.L (Intermediate Capital Group PLC) 45,075 GBP 921,762ICG.L value decreased by -35359-3.7%GBP 20.4495ICG.L unit share price decreased by -0.7845-3.7%
STJ.L (St. James's Place plc) 83,617 GBP 872,491STJ.L value decreased by -7838-0.9%GBP 10.4344STJ.L unit share price decreased by -0.0937-0.9%
GBLB.BR (Groupe Bruxelles Lambert NV) 12,046 EUR 826,356EUR 68.6
MNG.L (M&G Plc) 351,323 GBP 797,197MNG.L value decreased by -3025-0.4%GBP 2.26913MNG.L unit share price decreased by -0.00861-0.4%
IGG.L (IG Group Holdings PLC) 55,557 GBP 665,105IGG.L value increased by 38000.6%GBP 11.9716IGG.L unit share price increased by 0.06840.6%
AMUN.PA (Amundi SA) 9,891 EUR 642,915AMUN.PA value decreased by -2967-0.5%EUR 65AMUN.PA unit share price decreased by -0.3-0.5%
CVC.AS (CVC Capital Partners PLC) 40,947 EUR 624,851CVC.AS value decreased by -10646-1.7%EUR 15.26CVC.AS unit share price decreased by -0.26-1.7%
SOF.BR (Sofina SA) 2,365 EUR 554,829SOF.BR value decreased by -1892-0.3%EUR 234.6SOF.BR unit share price decreased by -0.80000000000001-0.3%
SDR.L (Schroders PLC) 137,236 GBP 505,026SDR.L value decreased by -5577-1.1%GBP 3.67998SDR.L unit share price decreased by -0.04064-1.1%
BMED.MI (Banca Mediolanum SpA) 34,053 EUR 458,013BMED.MI value decreased by -5789-1.2%EUR 13.45BMED.MI unit share price decreased by -0.17-1.2%
MANTA.HE (Mandatum Oyj) 69,462 EUR 414,271MANTA.HE value decreased by -1667-0.4%EUR 5.96399MANTA.HE unit share price decreased by -0.024-0.4%
RF.PA (Eurazeo SE) 7,123 EUR 408,860RF.PA value decreased by -11041-2.6%EUR 57.4RF.PA unit share price decreased by -1.55-2.6%
PLUS.L (Plus500 Ltd) 11,255 GBP 397,405PLUS.L value increased by 57591.5%GBP 35.3092PLUS.L unit share price increased by 0.51171.5%
AZM.MI (Azimut Holding SpA) 17,161 EUR 385,264AZM.MI value decreased by -2403-0.6%EUR 22.45AZM.MI unit share price decreased by -0.14-0.6%
MF.PA (Wendel SE) 4,124 EUR 346,004MF.PA value decreased by -3093-0.9%EUR 83.9001MF.PA unit share price decreased by -0.75-0.9%
EMG.L (Man Group PLC) 183,452 GBP 340,114EMG.L value decreased by -4381-1.3%GBP 1.85397EMG.L unit share price decreased by -0.02388-1.3%
TCAP.L (TP ICAP Group PLC) 115,496 GBP 327,510TCAP.L value decreased by -4028-1.2%GBP 2.83568TCAP.L unit share price decreased by -0.03488-1.2%
BPT.L (Bridgepoint Group Plc) 103,100 GBP 306,406BPT.L value decreased by -15226-4.7%GBP 2.97193BPT.L unit share price decreased by -0.14768-4.7%
ALLFG.AS (Allfunds Group Plc) 55,849 EUR 266,958ALLFG.AS value decreased by -4021-1.5%EUR 4.78ALLFG.AS unit share price decreased by -0.07199-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

DE000A0H08G5 ETF holdings on 2025-04-15 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LSEG.L (London Stock Exchange Group PLC) 78,629 LSEG.L holding decreased by -144-0.2%GBP 10,471,806LSEG.L value increased by 3513013.5%GBP 133.18LSEG.L unit share price increased by 4.7033.7%
DB1.DE (Deutsche Boerse AG) 28,915 DB1.DE holding decreased by -53-0.2%EUR 7,838,857DB1.DE value increased by 754331.0%EUR 271.1DB1.DE unit share price increased by 3.11.2%
III.L (3I Group PLC) 149,474 III.L holding decreased by -267-0.2%GBP 7,218,232III.L value increased by 4366416.4%GBP 48.2909III.L unit share price increased by 3.00216.6%
ENX.PA (Euronext NV) 12,247 ENX.PA holding decreased by -26-0.2%EUR 1,690,086ENX.PA value increased by 86850.5%EUR 138ENX.PA unit share price increased by 10.7%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 77,714 EUR 1,223,607MB.MI value increased by 415773.5%EUR 15.745MB.MI unit share price increased by 0.5353.5%
PST.MI (Poste Italiane SpA) 71,769 EUR 1,183,830PST.MI value increased by 136361.2%EUR 16.495PST.MI unit share price increased by 0.191.2%
EXO.AS (EXOR NV) 14,587 EUR 1,147,268EXO.AS value increased by 233402.1%EUR 78.65EXO.AS unit share price increased by 1.62.1%
ICG.L (Intermediate Capital Group PLC) 45,075 ICG.L holding decreased by -175-0.4%GBP 957,121ICG.L value increased by 384974.2%GBP 21.234ICG.L unit share price increased by 0.93294.6%
STJ.L (St. James's Place plc) 83,617 GBP 880,329STJ.L value increased by 422415.0%GBP 10.5281STJ.L unit share price increased by 0.50525.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 12,046 EUR 826,356GBLB.BR value increased by 168652.1%EUR 68.6GBLB.BR unit share price increased by 1.42.1%
MNG.L (M&G Plc) 351,323 GBP 800,222MNG.L value increased by 334054.4%GBP 2.27774MNG.L unit share price increased by 0.095084.4%
IGG.L (IG Group Holdings PLC) 55,557 GBP 661,305IGG.L value increased by 280884.4%GBP 11.9032IGG.L unit share price increased by 0.50564.4%
AMUN.PA (Amundi SA) 9,891 EUR 645,882AMUN.PA value increased by 158252.5%EUR 65.3AMUN.PA unit share price increased by 1.62.5%
CVC.AS (CVC Capital Partners PLC) 40,947 EUR 635,497CVC.AS value increased by 163782.6%EUR 15.52CVC.AS unit share price increased by 0.42.6%
SOF.BR (Sofina SA) 2,365 EUR 556,721SOF.BR value increased by 47300.9%EUR 235.4SOF.BR unit share price increased by 20.9%
SDR.L (Schroders PLC) 137,236 GBP 510,603SDR.L value increased by 161213.3%GBP 3.72062SDR.L unit share price increased by 0.117473.3%
BMED.MI (Banca Mediolanum SpA) 34,053 EUR 463,802BMED.MI value increased by 126002.8%EUR 13.62BMED.MI unit share price increased by 0.372.8%
RF.PA (Eurazeo SE) 7,123 EUR 419,901RF.PA value increased by 71231.7%EUR 58.95RF.PA unit share price increased by 11.7%
MANTA.HE (Mandatum Oyj) 69,462 EUR 415,938MANTA.HE value increased by 97242.4%EUR 5.98799MANTA.HE unit share price increased by 0.139992.4%
PLUS.L (Plus500 Ltd) 11,255 GBP 391,646PLUS.L value increased by 96132.5%GBP 34.7975PLUS.L unit share price increased by 0.85412.5%
AZM.MI (Azimut Holding SpA) 17,161 AZM.MI holding decreased by -161-0.9%EUR 387,667AZM.MI value increased by 55441.5%EUR 22.59AZM.MI unit share price increased by 0.532.4%
MF.PA (Wendel SE) 4,124 EUR 349,097MF.PA value increased by 84552.5%EUR 84.6501MF.PA unit share price increased by 2.05022.5%
EMG.L (Man Group PLC) 183,452 GBP 344,495EMG.L value increased by 61181.8%GBP 1.87785EMG.L unit share price increased by 0.033351.8%
TCAP.L (TP ICAP Group PLC) 115,496 GBP 331,538TCAP.L value increased by 93102.9%GBP 2.87056TCAP.L unit share price increased by 0.080612.9%
BPT.L (Bridgepoint Group Plc) 103,100 GBP 321,632BPT.L value increased by 204736.8%GBP 3.11961BPT.L unit share price increased by 0.198576.8%
ALLFG.AS (Allfunds Group Plc) 55,849 EUR 270,979ALLFG.AS value increased by 64782.4%EUR 4.85199ALLFG.AS unit share price increased by 0.115992.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

DE000A0H08G5 ETF holdings on 2025-04-14 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LSEG.L (London Stock Exchange Group PLC) 78,773 LSEG.L holding decreased by -1727-2.1%GBP 10,120,505LSEG.L value decreased by -229940-2.2%GBP 128.477LSEG.L unit share price decreased by -0.099999999999994-0.1%
DB1.DE (Deutsche Boerse AG) 28,968 DB1.DE holding decreased by -635-2.1%EUR 7,763,424DB1.DE value decreased by -93212-1.2%EUR 268DB1.DE unit share price increased by 2.61.0%
III.L (3I Group PLC) 149,741 III.L holding decreased by -3286-2.1%GBP 6,781,591III.L value increased by 39000.1%GBP 45.2888III.L unit share price increased by 0.9982.3%
ENX.PA (Euronext NV) 12,273 ENX.PA holding decreased by -270-2.2%EUR 1,681,401ENX.PA value decreased by -36990-2.2%EUR 137
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 77,714 MB.MI holding decreased by -1721-2.2%EUR 1,182,030MB.MI value increased by 286342.5%EUR 15.21MB.MI unit share price increased by 0.694.8%
PST.MI (Poste Italiane SpA) 71,769 PST.MI holding decreased by -1590-2.2%EUR 1,170,194PST.MI value increased by 144231.2%EUR 16.305PST.MI unit share price increased by 0.553.5%
EXO.AS (EXOR NV) 14,587 EXO.AS holding decreased by -323-2.2%EUR 1,123,928EXO.AS value decreased by -9978-0.9%EUR 77.05EXO.AS unit share price increased by 11.3%
ICG.L (Intermediate Capital Group PLC) 45,250 ICG.L holding decreased by -1005-2.2%GBP 918,624ICG.L value increased by 274573.1%GBP 20.3011ICG.L unit share price increased by 1.03475.4%
STJ.L (St. James's Place plc) 83,617 STJ.L holding decreased by -1860-2.2%GBP 838,088STJ.L value increased by 275663.4%GBP 10.0229STJ.L unit share price increased by 0.540565.7%
GBLB.BR (Groupe Bruxelles Lambert NV) 12,046 GBLB.BR holding decreased by -268-2.2%EUR 809,491GBLB.BR value decreased by -3233-0.4%EUR 67.2GBLB.BR unit share price increased by 1.21.8%
MNG.L (M&G Plc) 351,323 MNG.L holding decreased by -7831-2.2%GBP 766,817MNG.L value increased by 146772.0%GBP 2.18266MNG.L unit share price increased by 0.088464.2%
IGG.L (IG Group Holdings PLC) 55,557 IGG.L holding decreased by -1240-2.2%GBP 633,217IGG.L value decreased by -11050-1.7%GBP 11.3976IGG.L unit share price increased by 0.0543000000000010.5%
AMUN.PA (Amundi SA) 9,891 AMUN.PA holding decreased by -221-2.2%EUR 630,057AMUN.PA value increased by 36190.6%EUR 63.7AMUN.PA unit share price increased by 1.752.8%
CVC.AS (CVC Capital Partners PLC) 40,947 CVC.AS holding decreased by -916-2.2%EUR 619,119CVC.AS value increased by 24770.4%EUR 15.12CVC.AS unit share price increased by 0.392.6%
SOF.BR (Sofina SA) 2,365 SOF.BR holding decreased by -53-2.2%EUR 551,991SOF.BR value increased by 6870.1%EUR 233.4SOF.BR unit share price increased by 5.42.4%
SDR.L (Schroders PLC) 137,236 SDR.L holding decreased by -3084-2.2%GBP 494,482SDR.L value increased by 61461.3%GBP 3.60315SDR.L unit share price increased by 0.122993.5%
BMED.MI (Banca Mediolanum SpA) 34,053 BMED.MI holding decreased by -768-2.2%EUR 451,202BMED.MI value increased by 89752.0%EUR 13.25BMED.MI unit share price increased by 0.554.3%
RF.PA (Eurazeo SE) 7,123 RF.PA holding decreased by -161-2.2%EUR 412,778RF.PA value increased by 66951.6%EUR 57.95RF.PA unit share price increased by 2.23.9%
MANTA.HE (Mandatum Oyj) 69,462 MANTA.HE holding decreased by -1571-2.2%EUR 406,214MANTA.HE value decreased by -950.0%EUR 5.848MANTA.HE unit share price increased by 0.1282.2%
AZM.MI (Azimut Holding SpA) 17,322 AZM.MI holding decreased by -392-2.2%EUR 382,123AZM.MI value increased by 62321.7%EUR 22.06AZM.MI unit share price increased by 0.844.0%
PLUS.L (Plus500 Ltd) 11,255 PLUS.L holding decreased by -254-2.2%GBP 382,033PLUS.L value decreased by -9221-2.4%GBP 33.9434PLUS.L unit share price decreased by -0.052100000000003-0.2%
MF.PA (Wendel SE) 4,124 MF.PA holding decreased by -93-2.2%EUR 340,642MF.PA value increased by 22280.7%EUR 82.5999MF.PA unit share price increased by 2.352.9%
EMG.L (Man Group PLC) 183,452 EMG.L holding decreased by -4169-2.2%GBP 338,377EMG.L value increased by 2340.1%GBP 1.8445EMG.L unit share price increased by 0.042232.3%
TCAP.L (TP ICAP Group PLC) 115,496 TCAP.L holding decreased by -2632-2.2%GBP 322,228TCAP.L value increased by 5000.2%GBP 2.78995TCAP.L unit share price increased by 0.06642.4%
BPT.L (Bridgepoint Group Plc) 103,100 BPT.L holding decreased by -2356-2.2%GBP 301,159BPT.L value increased by 31361.1%GBP 2.92104BPT.L unit share price increased by 0.0953.4%
ALLFG.AS (Allfunds Group Plc) 55,849 ALLFG.AS holding decreased by -1285-2.2%EUR 264,501ALLFG.AS value increased by 21420.8%EUR 4.736ALLFG.AS unit share price increased by 0.144013.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-14

DE000A0H08G5 ETF holdings on 2025-04-11 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LSEG.L (London Stock Exchange Group PLC) 80,500 GBP 10,350,445LSEG.L value decreased by -101357-1.0%GBP 128.577LSEG.L unit share price decreased by -1.259-1.0%
DB1.DE (Deutsche Boerse AG) 29,603 EUR 7,856,636DB1.DE value increased by 1213721.6%EUR 265.4DB1.DE unit share price increased by 4.11.6%
III.L (3I Group PLC) 153,027 GBP 6,777,691III.L value decreased by -103524-1.5%GBP 44.2908III.L unit share price decreased by -0.6765-1.5%
ENX.PA (Euronext NV) 12,543 EUR 1,718,391ENX.PA value increased by 175601.0%EUR 137ENX.PA unit share price increased by 1.41.0%
PST.MI (Poste Italiane SpA) 73,359 EUR 1,155,771PST.MI value increased by 88030.8%EUR 15.755PST.MI unit share price increased by 0.120.8%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 79,435 EUR 1,153,396MB.MI value decreased by -5163-0.4%EUR 14.52MB.MI unit share price decreased by -0.065000000000001-0.4%
EXO.AS (EXOR NV) 14,910 EUR 1,133,906EXO.AS value decreased by -745-0.1%EUR 76.05EXO.AS unit share price decreased by -0.049999999999997-0.1%
ICG.L (Intermediate Capital Group PLC) 46,255 GBP 891,167ICG.L value decreased by -11277-1.2%GBP 19.2664ICG.L unit share price decreased by -0.2438-1.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 12,314 EUR 812,724GBLB.BR value increased by 98511.2%EUR 66GBLB.BR unit share price increased by 0.81.2%
STJ.L (St. James's Place plc) 85,477 GBP 810,522STJ.L value decreased by -42042-4.9%GBP 9.48234STJ.L unit share price decreased by -0.49185-4.9%
MNG.L (M&G Plc) 359,154 GBP 752,140MNG.L value decreased by -5200-0.7%GBP 2.0942MNG.L unit share price decreased by -0.01448-0.7%
IGG.L (IG Group Holdings PLC) 56,797 GBP 644,267IGG.L value increased by 3330.1%GBP 11.3433IGG.L unit share price increased by 0.00579999999999890.1%
AMUN.PA (Amundi SA) 10,112 EUR 626,438AMUN.PA value increased by 65721.1%EUR 61.95AMUN.PA unit share price increased by 0.650000000000011.1%
CVC.AS (CVC Capital Partners PLC) 41,863 EUR 616,642CVC.AS value increased by 175822.9%EUR 14.73CVC.AS unit share price increased by 0.422.9%
SOF.BR (Sofina SA) 2,418 EUR 551,304SOF.BR value increased by 38690.7%EUR 228SOF.BR unit share price increased by 1.60.7%
SDR.L (Schroders PLC) 140,320 GBP 488,336SDR.L value decreased by -3566-0.7%GBP 3.48016SDR.L unit share price decreased by -0.02541-0.7%
BMED.MI (Banca Mediolanum SpA) 34,821 EUR 442,227BMED.MI value decreased by -6267-1.4%EUR 12.7BMED.MI unit share price decreased by -0.18-1.4%
MANTA.HE (Mandatum Oyj) 71,033 EUR 406,309MANTA.HE value increased by 80982.0%EUR 5.72MANTA.HE unit share price increased by 0.1142.0%
RF.PA (Eurazeo SE) 7,284 EUR 406,083RF.PA value increased by 10930.3%EUR 55.75RF.PA unit share price increased by 0.15010.3%
PLUS.L (Plus500 Ltd) 11,509 GBP 391,254PLUS.L value decreased by -1262-0.3%GBP 33.9955PLUS.L unit share price decreased by -0.1096-0.3%
AZM.MI (Azimut Holding SpA) 17,714 EUR 375,891AZM.MI value decreased by -7263-1.9%EUR 21.22AZM.MI unit share price decreased by -0.41-1.9%
MF.PA (Wendel SE) 4,217 EUR 338,414MF.PA value increased by 4210.1%EUR 80.2499MF.PA unit share price increased by 0.0998000000000020.1%
EMG.L (Man Group PLC) 187,621 GBP 338,143EMG.L value decreased by -11597-3.3%GBP 1.80227EMG.L unit share price decreased by -0.06181-3.3%
TCAP.L (TP ICAP Group PLC) 118,128 GBP 321,728TCAP.L value decreased by -2820-0.9%GBP 2.72355TCAP.L unit share price decreased by -0.02388-0.9%
BPT.L (Bridgepoint Group Plc) 105,456 GBP 298,023BPT.L value decreased by -13470-4.3%GBP 2.82604BPT.L unit share price decreased by -0.12773-4.3%
ALLFG.AS (Allfunds Group Plc) 57,134 EUR 262,359ALLFG.AS value decreased by -5714-2.1%EUR 4.59199ALLFG.AS unit share price decreased by -0.10001-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-11

DE000A0H08G5 ETF holdings on 2025-04-10 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LSEG.L (London Stock Exchange Group PLC) 80,500 GBP 10,451,802LSEG.L value increased by 5349335.4%GBP 129.836LSEG.L unit share price increased by 6.6455.4%
DB1.DE (Deutsche Boerse AG) 29,603 EUR 7,735,264DB1.DE value increased by 2989904.0%EUR 261.3DB1.DE unit share price increased by 10.14.0%
III.L (3I Group PLC) 153,027 GBP 6,881,215III.L value increased by 5148438.1%GBP 44.9673III.L unit share price increased by 3.36448.1%
ENX.PA (Euronext NV) 12,543 EUR 1,700,831ENX.PA value increased by 451552.7%EUR 135.6ENX.PA unit share price increased by 3.62.7%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 79,435 EUR 1,158,559MB.MI value increased by 428943.8%EUR 14.585MB.MI unit share price increased by 0.543.8%
PST.MI (Poste Italiane SpA) 73,359 EUR 1,146,968PST.MI value increased by 363133.3%EUR 15.635PST.MI unit share price increased by 0.4953.3%
EXO.AS (EXOR NV) 14,910 EUR 1,134,651EXO.AS value increased by 275832.5%EUR 76.1EXO.AS unit share price increased by 1.852.5%
ICG.L (Intermediate Capital Group PLC) 46,255 GBP 902,444ICG.L value increased by 637517.6%GBP 19.5102ICG.L unit share price increased by 1.37837.6%
STJ.L (St. James's Place plc) 85,477 GBP 852,564STJ.L value increased by 484926.0%GBP 9.97419STJ.L unit share price increased by 0.567316.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 12,314 EUR 802,873GBLB.BR value increased by 357114.7%EUR 65.2GBLB.BR unit share price increased by 2.94.7%
MNG.L (M&G Plc) 359,154 GBP 757,340MNG.L value increased by 320374.4%GBP 2.10868MNG.L unit share price increased by 0.08924.4%
IGG.L (IG Group Holdings PLC) 56,797 GBP 643,934IGG.L value increased by 295744.8%GBP 11.3375IGG.L unit share price increased by 0.52074.8%
AMUN.PA (Amundi SA) 10,112 EUR 619,866AMUN.PA value increased by 293255.0%EUR 61.3AMUN.PA unit share price increased by 2.95.0%
SOF.BR (Sofina SA) 2,418 EUR 547,435SOF.BR value increased by 217624.1%EUR 226.4SOF.BR unit share price increased by 94.1%
SDR.L (Schroders PLC) 140,320 GBP 491,902SDR.L value increased by 229384.9%GBP 3.50557SDR.L unit share price increased by 0.163474.9%
BMED.MI (Banca Mediolanum SpA) 34,821 EUR 448,494BMED.MI value increased by 222855.2%EUR 12.88BMED.MI unit share price increased by 0.645.2%
RF.PA (Eurazeo SE) 7,284 EUR 404,990RF.PA value increased by 69191.7%EUR 55.5999RF.PA unit share price increased by 0.94981.7%
MANTA.HE (Mandatum Oyj) 71,033 EUR 398,211MANTA.HE value increased by 214525.7%EUR 5.606MANTA.HE unit share price increased by 0.3025.7%
PLUS.L (Plus500 Ltd) 11,509 GBP 392,516PLUS.L value increased by 161204.3%GBP 34.1051PLUS.L unit share price increased by 1.40064.3%
AZM.MI (Azimut Holding SpA) 17,714 EUR 383,154AZM.MI value increased by 203715.6%EUR 21.63AZM.MI unit share price increased by 1.155.6%
EMG.L (Man Group PLC) 187,621 GBP 349,740EMG.L value decreased by -5631-1.6%GBP 1.86408EMG.L unit share price decreased by -0.03001-1.6%
MF.PA (Wendel SE) 4,217 EUR 337,993MF.PA value increased by 103323.2%EUR 80.1501MF.PA unit share price increased by 2.45013.2%
TCAP.L (TP ICAP Group PLC) 118,128 GBP 324,548TCAP.L value increased by 105683.4%GBP 2.74743TCAP.L unit share price increased by 0.089473.4%
BPT.L (Bridgepoint Group Plc) 105,456 GBP 311,493BPT.L value increased by 3143811.2%GBP 2.95377BPT.L unit share price increased by 0.2981111.2%
ALLFG.AS (Allfunds Group Plc) 57,134 EUR 268,073ALLFG.AS value increased by 94853.7%EUR 4.692ALLFG.AS unit share price increased by 0.166013.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-10

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