Stock Name | APARTM.INV. MGMT A DL-01 |
Ticker | AIV(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US03748R7474 |
LEI | 549300O8FT5GJ4RU1D57 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 90,984 | USD 785,192 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 17,027 | USD 146,943 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,615 | USD 13,937 |
Total = | 109,626 | USD 946,072 |