ETF Holdings Breakdown of ALLEI.ST


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Stock Name
Ticker()

ALLEI.ST institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 143,386SEK 1,109,787
2025-05-08 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 37,945 -5.7%SEK 2,845,875 -5.0%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,355SEK 25,967
Total =184,686 SEK 3,981,629
Book value of shares is calculated on the adjusted close price of each day (row).

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