ETF Holdings Breakdown of COP.DE

Stock Name	CompuGroup Medical SE & Co KgaA
Ticker	COP.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000A288904
LEI	529900CUXZGOCJZR7O57

COP.DE institutional holdings

The following institutional investment holdings of COP.DE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-02-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 25,732 EUR 590,198 0.6%

2025-05-08 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 34,215 EUR 853,522 -1.1%

2025-02-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 51,435 EUR 1,140,828 0.4%

2024-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 119 EUR 1,860

Total = 111,501 EUR 2,586,408
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-02-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	25,732	EUR 590,198 0.6%
2025-05-08	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	34,215	EUR 853,522 -1.1%
2025-02-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	51,435	EUR 1,140,828 0.4%
2024-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	119	EUR 1,860
Total =	111,501	EUR 2,586,408

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