Location: Copenhagen O, Denmark
CIK: 0002110543 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PABU | ISHARES TR | 15,380,951 | $1.12B | 100.0% | $72.84 | — | PARIS ALIGNED CL | 46436E411 |