ETF Holdings Breakdown of ORK


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Stock Name
Ticker()

ORK institutional holdings

The following institutional investment holdings of ORK have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 835,635 0.3%NOK 7,441,861 -1.6%
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 835,635 0.3%NOK 7,441,861 -1.6%
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 835,635 0.3%NOK 7,441,861 -1.6%
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 251,125 0.2%NOK 2,236,428 -1.7%
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 404,181NOK 3,599,489 -1.9%
2024-12-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 404,181NOK 3,599,489 -1.9%
2024-12-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) 586,313NOK 4,970,718 -1.1%
2024-12-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 586,313NOK 4,970,718 -1.1%
2024-12-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 534,645NOK 4,532,680 -1.1%
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 138,485 196.8%NOK 1,233,297 198.7%
2024-12-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 138,485 196.8%NOK 1,233,297 198.7%
2024-12-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 77,431NOK 689,572 -1.9%
2024-12-10 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 2,021,158NOK 17,135,225 -1.1%
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 253,799NOK 2,260,242 -1.9%
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 253,799NOK 2,260,242 -1.9%
2024-12-10 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) 1,188,572 -0.1%NOK 10,076,624 -1.2%
2024-12-10 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) 1,188,572 -0.1%NOK 10,076,624 -1.2%
2024-12-10 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) 1,188,572 -0.1%NOK 10,076,624 -1.2%
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 117,645NOK 1,047,704 -1.9%
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 117,645NOK 1,047,704 -1.9%
2024-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 47,347 0.7%NOK 421,655 -1.2%
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 47,347 0.7%NOK 421,655 -1.2%
2024-12-10 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 261,444 0.1%NOK 2,216,503 -0.9%
2024-12-10 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 261,444 0.1%NOK 2,216,503 -0.9%
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 97,811 0.4%NOK 871,069 -1.5%
2024-12-10 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) 91,623NOK 776,773 -1.1%
2024-12-10 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) 55,179NOK 467,803 -1.1%
2024-12-10 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 55,179NOK 467,803 -1.1%
2024-12-10 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) 408,600NOK 3,464,080 -1.1%
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 24,340NOK 216,763 -1.9%
2024-12-10 IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) 350,435NOK 2,970,962 -1.1%
2024-12-10 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 29,512NOK 262,823 -1.9%
2024-12-10 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 29,512NOK 262,823 -1.9%
2024-12-10 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) 100,699NOK 853,719 -1.1%
2024-12-10 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) 100,699NOK 853,719 -1.1%
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 4,092NOK 28,605 -1.5%
2024-12-10 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 41,008NOK 365,202 -1.9%
2024-12-10 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) 113,627NOK 963,321 -1.1%
2024-12-10 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) 113,627NOK 963,321 -1.1%
2024-12-10 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) 82,512NOK 699,531 -1.1%
2024-12-10 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 82,512NOK 699,531 -1.1%
2024-12-10 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) 338,631NOK 2,870,888 -1.1%
2024-12-10 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 14,867NOK 103,929 -1.5%
2024-12-10 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 102,670NOK 914,342 -1.9%
2024-12-10 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 3,421NOK 30,466 -1.9%
2024-12-10 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) 11,136NOK 94,410 -1.1%
2024-12-10 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 62NOK 552 -2.0%
2024-12-10 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 62NOK 552 -2.0%
Total =14,827,224 NOK 127,851,563
Book value of shares is calculated on the adjusted close price of each day (row).

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