ETF Holdings Breakdown of AFRY.ST


Warning: Trying to access array offset on null in /var/www/liquidata/show_aggregate_holdings.php on line 86

Warning: Trying to access array offset on null in /var/www/liquidata/show_aggregate_holdings.php on line 87

Warning: Trying to access array offset on null in /var/www/liquidata/show_aggregate_holdings.php on line 87

Warning: Trying to access array offset on null in /var/www/liquidata/show_aggregate_holdings.php on line 87

Warning: Trying to access array offset on null in /var/www/liquidata/show_aggregate_holdings.php on line 93
Stock Name
Ticker()

AFRY.ST institutional holdings

The following institutional investment holdings of AFRY.ST have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-30 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 68,343SEK 1,175,734
2025-09-30 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 20,406SEK 3,301,691 1.4%
2025-09-30 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 74,656 2.2%SEK 1,284,339 3.7%
2025-09-30 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 74,656SEK 1,284,339
2025-09-30 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 879SEK 15,122
Total =238,940 SEK 7,061,225
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.