ETF Holdings Breakdown of NA9.DE

Stock NameNagarro SE
TickerNA9.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000A3H2200
LEI9845008396BA67DA9B37

NA9.DE institutional holdings

The following institutional investment holdings of NA9.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)) 7,372EUR 539,148 5.0%
2025-05-08 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 21,067EUR 1,540,726 5.0%
2025-05-08 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 21,067EUR 1,540,726 5.0%
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 11,330 0.9%EUR 734,751 6.6%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 41EUR 2,999 5.0%
Total =60,877 EUR 4,358,350
Book value of shares is calculated on the adjusted close price of each day (row).

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.