Location: Copenhagen O, Denmark
CIK: 0002110543 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $1.454B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PABU | ISHARES TR | 19,080,951 (+5.0%) | $1.454B (+20.7%) | 100.0% | $72.03 | — | PARIS ALIGNED CL | 46436E411 |