ETF Holdings Breakdown of CTT.LS


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Stock Name
Ticker()

CTT.LS institutional holdings

The following institutional investment holdings of CTT.LS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 80,507EUR 700,912
2025-05-08 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 57,263EUR 498,545
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 126,704 0.9%EUR 978,155 0.0%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,829EUR 33,336
Total =268,303 EUR 2,210,948
Book value of shares is calculated on the adjusted close price of each day (row).

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