ETF Holdings Breakdown of ORVR3.SA


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Stock Name
Ticker()

ORVR3.SA institutional holdings

The following institutional investment holdings of ORVR3.SA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 201,394BRL 1,703,840 1.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 201,394BRL 1,703,840 1.2%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 28,990BRL 245,262
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 28,990BRL 245,262
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 13,349BRL 112,936 1.2%
Total =474,117 BRL 4,011,140
Book value of shares is calculated on the adjusted close price of each day (row).

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