ETF Holdings Breakdown of POS.VI

Stock Name	Porr Ag
Ticker	POS.VI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	AT0000609607
LEI	529900ARBU9SBJFNX419

POS.VI institutional holdings

The following institutional investment holdings of POS.VI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 18,814 EUR 658,803 -0.1%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 28,757 0.9% EUR 892,905 1.6%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 171 EUR 5,988 -0.2%

Total = 47,742 EUR 1,557,696
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))	18,814	EUR 658,803 -0.1%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	28,757 0.9%	EUR 892,905 1.6%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	171	EUR 5,988 -0.2%
Total =	47,742	EUR 1,557,696

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.