| Stock Name | Apollo Global Management LLC Class A |
| Ticker | APO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03769M1062 |
The adjusted close for APO on 2025-12-26 was 148.52
The following institutional investment holdings of APO have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 120,268 | USD 17,862,203 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 96 | USD 14,258 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,168 | USD 173,471 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 56,274 | USD 8,357,814 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,277 200.0% | USD 189,660 200.2% | 148.52 ![]() | |
| 2025-12-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 124,023 200.0% | USD 18,419,896 200.2% | 148.52 ![]() | |
| 2025-12-26 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 25,609 200.0% | USD 3,803,449 200.2% | 148.52 ![]() | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 147,344 | USD 21,883,531 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,396 | USD 355,854 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 91 | USD 13,515 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 56,274 | USD 8,357,814 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,689 | USD 696,410 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 691,630 | USD 102,720,888 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 9,586 | USD 1,423,713 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 91 | USD 13,515 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 96 | USD 14,258 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 160,920 | USD 23,899,838 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 45,424 | USD 6,746,372 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,051 | USD 1,195,735 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 11,445 | USD 1,258,420 -0.2% | 109.95 Incorrect share price reported. Should be 148.52 not 109.95. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 73,496 | USD 9,268,203 -0.2% | 126.10 Incorrect share price reported. Should be 148.52 not 126.10. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,729 | USD 300,064 -0.2% | 109.95 Incorrect share price reported. Should be 148.52 not 109.95. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 29,443 | USD 3,712,905 -0.2% | 126.10 Incorrect share price reported. Should be 148.52 not 126.10. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 145,753 | USD 21,647,236 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 691,630 | USD 102,720,888 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 23,596 | USD 3,504,478 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,089,980 | USD 161,883,830 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 120,268 | USD 17,862,203 0.1% | 148.52 ![]() | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 691,630 | USD 102,720,888 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,089,980 | USD 161,883,830 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 147,344 | USD 21,883,531 0.1% | 148.52 ![]() | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 147,344 | USD 21,883,531 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 36,444 | USD 5,412,663 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 36,444 | USD 5,412,663 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 11,126 | USD 1,652,434 0.1% | 148.52 ![]() | |
| 2025-12-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 59,375 | USD 8,818,375 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 13,457 | USD 1,998,634 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 691,630 | USD 102,720,888 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,089,980 | USD 161,883,830 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 124,023 200.0% | USD 18,419,896 200.2% | 148.52 ![]() | |
| 2025-12-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,396 | USD 355,854 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,392 | USD 949,340 -0.2% | 148.52 ![]() | |
| 2025-12-26 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 6,392 | USD 949,340 -0.2% | 148.52 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 11,126 | USD 1,656,105 1.7% | 148.85 Incorrect share price reported. Should be 148.52 not 148.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,808,730 | USD 1,156,902,223 | |||
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