ETF Holdings Breakdown of FRA.DE

Stock NameFraport AG Frankfurt Airport Services Worldwide
TickerFRA.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005773303
LEI5299001ERX0K10IZUL40

FRA.DE institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 27,484EUR 1,838,008 -1.3%
2025-05-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 20,879EUR 1,396,295 -1.3%
2025-05-08 DE0005933923 (iShares MDAX UCITS ETF DE) 453,172 0.1%EUR 26,873,100 -0.4%
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 61,329 0.9%EUR 3,636,810 0.4%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 126EUR 8,426 -1.3%
Total =562,990 EUR 33,752,639
Book value of shares is calculated on the adjusted close price of each day (row).

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