Stock Name | Avnet Inc |
Ticker | AVT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0538071038 |
LEI | XJI53DCPL7QABOWK4Z75 |
Ticker | AVT(EUR) F |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 57,758 | USD 2,987,244 |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 8,677 | USD 448,774 |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 459 | USD 23,739 ![]() |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 706 | USD 36,514 |
Total = | 67,600 | USD 3,496,271 |