ETF Holdings Breakdown of MAGN


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Stock Name
Ticker()

MAGN institutional holdings

The following institutional investment holdings of MAGN have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 19,207USD 373,000 -0.5%
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 17,597USD 341,734 -0.5%
2025-05-08 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 8,839,890RUB 1,072 -1.7%
2024-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 73USD 1,380
2024-12-04 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2 -100.0%USD 39 -105.1%
Total =8,876,769 USD 717,225
Book value of shares is calculated on the adjusted close price of each day (row).

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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.