ETF Holdings Breakdown of FDR.MC

Stock Name	Fluidra SA
Ticker	FDR.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0137650018
LEI	95980020140005026620

FDR.MC institutional holdings

The following institutional investment holdings of FDR.MC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 61,152 EUR 1,387,559

2025-05-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 6,061 EUR 137,526

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 158,892 EUR 3,196,907

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,179 EUR 26,752

Total = 227,284 EUR 4,748,744
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	61,152	EUR 1,387,559
2025-05-08	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	6,061	EUR 137,526
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	158,892	EUR 3,196,907
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,179	EUR 26,752
Total =	227,284	EUR 4,748,744

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.