1.7%
6.2%7.8%1.7%
-1.7%0.1%1.7%| Stock Name | KBC Ancora |
| Ticker | KBCA.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003867844 |
| LEI | 549300I4XZ0RR3ZOSZ55 |
The adjusted close for KBCA.BR on 2025-11-12 was 74.30
The following institutional investment holdings of KBCA.BR have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 31,241 | EUR 2,691,439 1.7% | 86.15 | IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-11-12 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | 71,967 | EUR 5,347,148 | 74.30 | |
| 2025-11-12 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | 81,374 6.2% | EUR 6,046,088 7.8% | 74.30 | |
| 2025-11-12 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | 81,374 | EUR 6,046,088 | 74.30 | |
| 2025-11-12 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 68,937 | EUR 5,122,019 1.7% | 74.30 | |
| 2025-11-12 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 52,032 -1.7% | EUR 3,865,978 0.1% | 74.30 | |
| 2025-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 150 | EUR 12,923 1.7% | 86.15 | IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD |
| Total = | 387,075 | EUR 29,131,683 | |||