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ETF Holdings Breakdown of KALMAR.HE


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KALMAR.HE institutional holdings

The following institutional investment holdings of KALMAR.HE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-22 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 30,859EUR 1,238,351
2025-10-22 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 113,875EUR 4,569,729
2025-10-22 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 113,875EUR 4,569,729
2025-10-22 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 69,229EUR 2,392,554
2025-10-22 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 366EUR 14,687
Total =328,204 EUR 12,785,050
Book value of shares is calculated on the adjusted close price of each day (row).

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