ETF Holdings Breakdown of YACHT.MI

Stock Name	Ferretti SpA
Ticker	YACHT.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0005383291
LEI	815600F40754716D2D91

YACHT.MI institutional holdings

The adjusted close for YACHT.MI on 2025-12-18 was 3.00

The following institutional investment holdings of YACHT.MI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 249,884 EUR 749,652 1.9% 3.00

Total = 249,884 EUR 749,652
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-18	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	249,884	EUR 749,652 1.9%	3.00
Total =	249,884	EUR 749,652

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.