ETF Holdings Breakdown of COLR.BR

Stock NameColruyt Group N.V
TickerCOLR.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0974256852
LEI5493000O0NZ1BCXO8K39

COLR.BR institutional holdings

The following institutional investment holdings of COLR.BR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 22,199EUR 960,340
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 51,123 0.9%EUR 1,961,078 1.4%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 321EUR 13,887 -0.3%
2025-05-08 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 6,032EUR 260,947 -0.3%
2025-05-08 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 6,032EUR 260,947 -0.3%
2025-05-08 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) 26,360EUR 1,011,170 0.5%
2025-05-08 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 26,360EUR 1,011,170 0.5%
Total =138,427 EUR 5,479,539
Book value of shares is calculated on the adjusted close price of each day (row).

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