| Stock Name | APARTM.INV. MGMT A DL-01 |
| Ticker | AIV(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US03748R7474 |
| LEI | 549300O8FT5GJ4RU1D57 |
The adjusted close for AIV on 2025-11-12 was 5.68
The following institutional investment holdings of AIV have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 100,120 | USD 568,682 -0.5% | 5.68 ![]() | |
| 2025-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 18,089 -0.3% | USD 102,746 -0.9% | 5.68 ![]() | |
| 2025-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,233 | USD 12,683 -0.5% | 5.68 ![]() | |
| Total = | 120,442 | USD 684,111 | |||