ETF Holdings Breakdown of SMFT3.SA


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Stock Name
Ticker()

SMFT3.SA institutional holdings

The following institutional investment holdings of SMFT3.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)) 669,491BRL 2,755,961 0.3%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 669,491BRL 2,755,961 0.3%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 110,736BRL 455,845 0.3%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 110,736BRL 455,845 0.3%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 68,044BRL 280,103 0.3%
Total =1,628,498 BRL 6,703,715
Book value of shares is calculated on the adjusted close price of each day (row).

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