ETF Holdings Breakdown of PNE3.DE

Stock Name	PNE AG
Ticker	PNE3.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000A0JBPG2
LEI	391200KEHI6OQSGGN373

PNE3.DE institutional holdings

The following institutional investment holdings of PNE3.DE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 22,663 EUR 381,839 -1.1%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 52,093 0.9% EUR 778,269 0.7%

Total = 74,756 EUR 1,160,108
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	22,663	EUR 381,839 -1.1%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	52,093 0.9%	EUR 778,269 0.7%
Total =	74,756	EUR 1,160,108

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