ETF Holdings Breakdown of CDP

Stock NameCOPT Defense Properties
TickerCDP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS22002T1088
LEIYY1J47X6LF9TYY8JY420
TickerCDP(EUR) F

CDP institutional holdings

The following institutional investment holdings of CDP have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 74,102USD 2,069,669
2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 198,148USD 5,534,274
2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 8,853USD 247,264
Total =281,103 USD 7,851,207
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.