Funds holding ELLEVI Float 01/16/32
ISIN XS2748854671 · Ireland
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 15.5M SEK
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Captor Dahlia Green Bond Captor Fund Management AB | 15,000,000 | 15.5M SEK | 2.78 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Captor Dahlia Green Bond Captor Fund Management AB | 2.78 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding ELLEVI Float 01/16/32". https://titelia.com/en/stocks/ellevi-float-01-16-32-XS2748854671