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ETF Holdings Breakdown of OPUS.BD


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Stock Name
Ticker()

OPUS.BD institutional holdings

The following institutional investment holdings of OPUS.BD have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 333,613HUF 539,734
2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 333,613HUF 539,734
2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 48,537HUF 78,525 0.4%
Total =715,763 HUF 1,157,993
Book value of shares is calculated on the adjusted close price of each day (row).

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