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 |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 97,801 | USD 756,980 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 18,325 | USD 141,836 |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,069 | USD 16,014 ![]() |
Total = | 118,195 | USD 914,830 |