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ETF Holdings Breakdown of PNDX-B-ST


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Stock Name
Ticker()

PNDX-B-ST institutional holdings

The following institutional investment holdings of PNDX-B-ST have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 74,228SEK 1,410,752
2025-09-29 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 22,186SEK 3,971,294 1.5%
2025-09-29 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 555SEK 10,548 1.5%
Total =96,969 SEK 5,392,594
Book value of shares is calculated on the adjusted close price of each day (row).

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