| Stock Name | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
The adjusted close for AMD on 2025-12-24 was 215.04
The following institutional investment holdings of AMD have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 445,421 | USD 95,783,332 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 233 | USD 50,104 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 31,566 | USD 6,787,953 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 6,206 | USD 1,334,538 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 235,658 200.0% | USD 50,675,896 199.9% | 215.04 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 37,869 | USD 8,143,350 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 5,494 200.0% | USD 1,181,430 199.9% | 215.04 ![]() | |
| 2025-12-24 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 33,498 | USD 7,203,410 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,351,277 200.0% | USD 290,578,606 199.9% | 215.04 ![]() | |
| 2025-12-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 32,753 | USD 7,043,205 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 68,614 200.0% | USD 14,754,755 199.9% | 215.04 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 544,433 | USD 117,074,872 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 454,290 | USD 97,690,522 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 3,161 82.9% | USD 679,741 82.9% | 215.04 ![]() | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 220 | USD 47,309 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 37,869 | USD 8,143,350 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 15,029 | USD 3,231,836 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,557,550 | USD 549,975,552 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | 48,446 | USD 10,417,828 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 20,782 | USD 4,468,961 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 936 | USD 201,277 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 220 | USD 47,309 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 233 | USD 50,104 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 564,211 | USD 121,327,933 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 167,435 | USD 36,005,222 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 32,704 | USD 7,032,668 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 71,699 | USD 15,418,153 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 39,681 | USD 8,533,002 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 39,232 | USD 6,245,983 -0.1% | 159.21 Incorrect share price reported. Should be 215.04 not 159.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 252,768 | USD 46,147,838 0.0% | 182.57 Incorrect share price reported. Should be 215.04 not 182.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 10,204 | USD 1,624,541 -0.1% | 159.21 Incorrect share price reported. Should be 215.04 not 159.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 108,475 | USD 19,804,274 0.0% | 182.57 Incorrect share price reported. Should be 215.04 not 182.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,557,550 | USD 549,975,552 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 87,627 | USD 18,843,310 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 2,123,990 | USD 456,742,810 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,821,624 | USD 821,802,025 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 4,955 0.1% | USD 1,065,523 0.2% | 215.04 ![]() | |
| 2025-12-24 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 74,651 | USD 16,052,951 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,557,550 | USD 549,975,552 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,821,624 | USD 821,802,025 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 4,955 0.1% | USD 1,065,523 0.2% | 215.04 ![]() | |
| 2025-12-24 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 74,651 | USD 16,052,951 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 544,433 | USD 117,074,872 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 136,264 | USD 29,302,211 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 136,264 | USD 29,302,211 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 146,115 | USD 31,420,570 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 123,577 | USD 26,573,998 0.7% | 215.04 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 696,360 0.1% | USD 149,745,254 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 72,539 | USD 15,598,787 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,557,550 | USD 549,975,552 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 291 | USD 62,577 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,821,624 | USD 821,802,025 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,351,277 200.0% | USD 290,578,606 199.9% | 215.04 ![]() | |
| 2025-12-24 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 16,707 | USD 3,592,673 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 16,707 | USD 3,592,673 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 2,123,990 | USD 456,742,810 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 733,886 | USD 157,814,845 0.1% | 215.04 ![]() | |
| 2025-12-24 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 733,886 | USD 157,814,845 0.1% | 215.04 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 445,421 0.4% | USD 95,720,973 6.8% | 214.90 Incorrect share price reported. Should be 215.04 not 214.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 544,433 0.4% | USD 116,998,652 0.3% | 214.90 Incorrect share price reported. Should be 215.04 not 214.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 123,577 | USD 26,556,697 0.0% | 214.90 Incorrect share price reported. Should be 215.04 not 214.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 182,320 | USD 39,189,684 0.7% | 214.95 Incorrect share price reported. Should be 215.04 not 214.95. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 36,854,565 | USD 7,910,543,591 | |||
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