ETF Holdings Breakdown of ALUP11.SA


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Stock Name
Ticker()

ALUP11.SA institutional holdings

The following institutional investment holdings of ALUP11.SA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 519,379BRL 2,727,193 2.4%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 519,379BRL 2,727,193 2.4%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 103,210BRL 541,944 2.4%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 103,210BRL 541,944 2.4%
2025-05-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 78,480BRL 412,090 2.4%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 42,199BRL 221,582 2.4%
2025-05-08 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 6,561BRL 34,451 2.4%
Total =1,372,418 BRL 7,206,397
Book value of shares is calculated on the adjusted close price of each day (row).

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