# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Handelsbanken Fonder AB | 543,084 | -278,125 | 13,070,951.14 | 0.0166 | 0.7502 | 06/30/2025 |
2 | Swedbank Robur Fonder AB | 38,735 | -329,637 | 932,274.37 | 0.0006 | 0.0535 | 06/30/2025 |
3 | eQ Varainhoito Oy | 22,000 | 0 | 529,496.22 | 0.0489 | 0.0304 | 01/31/2024 |
4 | INVL Asset Management UAB | 9,833 | 0 | 236,660.74 | 1.914 | 0.0136 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Handelsbanken Hallbar Energi | 520,084 | -271,125 | 12,517,386.91 | 1.1172 | 0.7185 | 06/30/2025 |
2 | Swedbank Robur Emerging Europe | 38,735 | 0 | 932,274.37 | 0.4743 | 0.0535 | 06/30/2025 |
3 | Handelsbanken EMEA Tema | 23,000 | -7,000 | 553,564.23 | 0.4511 | 0.0318 | 06/30/2025 |
4 | eQ Frontier Osake | 22,000 | 0 | 529,496.22 | 1.3008 | 0.0304 | 01/31/2024 |
5 | INVL Baltic Fund | 9,833 | 0 | 236,660.74 | 1.8743 | 0.0136 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Swedbank Robur Fonder AB | 38,735 | -329,637 | 932,274.37 | 0.0006 | 0.0535 | 06/30/2025 |
2 | Handelsbanken Fonder AB | 543,084 | -278,125 | 13,070,951.14 | 0.0166 | 0.7502 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.