ETF Holdings Breakdown of PENG


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Stock Name
Ticker()

PENG institutional holdings

The following institutional investment holdings of PENG have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 43,933USD 897,991
2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 12,155USD 248,448
2025-06-26 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 19,195USD 392,346 0.3%
2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,243USD 25,407
Total =76,526 USD 1,564,192
Book value of shares is calculated on the adjusted close price of each day (row).

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