ETF Holdings Breakdown of ADC

Stock NameAgree Realty Corporation
TickerADC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0084921008
TickerADC(EUR) F

News associated with ADC

Daily Dividend Report: MSFT,SPTN,USB,TOLL,ADC
Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable June 12, 2025, to shareholders of record on May 15, 2025. The ex-dividend date will be May 15, 2025. Food solutions company SpartanNash announced - 2025-03-12 16:53:26

ADC institutional holdings

The following institutional investment holdings of ADC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 66,137USD 4,828,001
2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 10,940USD 798,620
2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 420USD 30,660
2025-06-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 671USD 48,983
Total =78,168 USD 5,706,264
Book value of shares is calculated on the adjusted close price of each day (row).

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