Funds holding STERV 5 11/08/28
ISIN XS2714338592 · Luxembourg
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 21.1M 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 | 20,000,000 | 21.1M SEK | 3.78 % | 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 | 3.78 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding STERV 5 11/08/28". https://titelia.com/en/stocks/sterv-5-11-08-28-XS2714338592