| Stock Name | Ford Motor Company |
| Ticker | F(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3453708600 |
| LEI | 20S05OYHG0MQM4VUIC57 |
The adjusted close for F on 2026-01-29 was 14.00
The following institutional investment holdings of F have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 605 | USD 8,470 1.3% | 14.00 ![]() | |
| 2026-01-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 50,952 | USD 713,328 1.3% | 14.00 ![]() | |
| 2026-01-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 670,576 0.2% | USD 9,388,064 1.5% | 14.00 ![]() | |
| 2026-01-29 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 168,779 200.0% | USD 2,362,906 198.7% | 14.00 ![]() | |
| 2026-01-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 614,467 200.0% | USD 8,602,538 198.7% | 14.00 ![]() | |
| 2026-01-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 1,294,685 0.0% | USD 18,125,590 0.5% | 14.00 ![]() | |
| 2026-01-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 670,576 0.2% | USD 9,388,064 1.5% | 14.00 ![]() | |
| 2026-01-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 6,215,190 | USD 87,012,660 0.5% | 14.00 ![]() | |
| 2026-01-29 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 21,306 | USD 298,284 1.3% | 14.00 ![]() | |
| 2026-01-29 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 2,704 | USD 37,856 1.3% | 14.00 ![]() | |
| 2026-01-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 605 | USD 8,470 1.3% | 14.00 ![]() | |
| 2026-01-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,340,413 -0.3% | USD 18,765,782 1.0% | 14.00 ![]() | |
| 2026-01-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 423,523 | USD 5,929,322 0.5% | 14.00 ![]() | |
| 2026-01-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 78,713 -0.7% | USD 1,101,982 0.6% | 14.00 ![]() | |
| 2026-01-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 95,689 | USD 973,262 0.4% | 10.17 Incorrect share price reported. Should be 14.00 not 10.17. 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 |
| 2026-01-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 606,915 -0.2% | USD 7,122,520 1.3% | 11.74 Incorrect share price reported. Should be 14.00 not 11.74. 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 |
| 2026-01-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 24,798 | USD 252,223 1.5% | 10.17 Incorrect share price reported. Should be 14.00 not 10.17. 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 |
| 2026-01-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 6,215,190 | USD 87,012,660 0.5% | 14.00 ![]() | |
| 2026-01-29 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 588,191 | USD 8,234,674 1.3% | 14.00 ![]() | |
| 2026-01-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 213,376 0.3% | USD 2,987,264 1.6% | 14.00 ![]() | |
| 2026-01-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 9,167,178 0.0% | USD 128,340,492 1.2% | 14.00 ![]() | |
| 2026-01-29 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 4,488,252 -0.4% | USD 62,835,528 0.9% | 14.00 ![]() | |
| 2026-01-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 6,215,190 | USD 87,012,660 0.5% | 14.00 ![]() | |
| 2026-01-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 9,167,178 0.0% | USD 128,340,492 1.2% | 14.00 ![]() | |
| 2026-01-29 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 4,488,252 -0.4% | USD 62,835,528 0.9% | 14.00 ![]() | |
| 2026-01-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 1,294,685 0.0% | USD 18,125,590 1.3% | 14.00 ![]() | |
| 2026-01-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 1,294,685 0.0% | USD 18,125,590 1.3% | 14.00 ![]() | |
| 2026-01-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 341,114 | USD 4,775,596 1.3% | 14.00 ![]() | |
| 2026-01-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 341,114 | USD 4,775,596 1.3% | 14.00 ![]() | |
| 2026-01-29 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 2,174,853 0.2% | USD 30,447,942 0.7% | 14.00 ![]() | |
| 2026-01-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 81,416 | USD 1,139,824 0.5% | 14.00 ![]() | |
| 2026-01-29 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 6,914 | USD 96,796 1.3% | 14.00 ![]() | |
| 2026-01-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 81,416 | USD 1,139,824 0.5% | 14.00 ![]() | |
| 2026-01-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 477,136 0.1% | USD 6,679,904 1.3% | 14.00 ![]() | |
| 2026-01-29 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 7,573 | USD 106,022 0.5% | 14.00 ![]() | |
| 2026-01-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 6,215,190 | USD 87,012,660 0.5% | 14.00 ![]() | |
| 2026-01-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 9,167,178 0.0% | USD 128,340,492 1.2% | 14.00 ![]() | |
| 2026-01-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 614,467 200.0% | USD 8,602,538 198.7% | 14.00 ![]() | |
| 2026-01-29 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 2,174,853 0.2% | USD 30,447,942 0.7% | 14.00 ![]() | |
| 2026-01-29 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 6,914 | USD 96,796 1.3% | 14.00 ![]() | |
| 2026-01-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 261,085 | USD 3,020,927 -0.7% | 11.57 Incorrect share price reported. Should be 14.00 not 11.57. 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 |
| 2026-01-27 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 81,451 | USD 1,134,612 3.5% | 13.93 Incorrect share price reported. Should be 14.00 not 13.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,036,095 | USD 13,925,117 -0.9% | 13.44 Incorrect share price reported. Should be 14.00 not 13.44. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,036,095 | USD 13,925,117 -0.9% | 13.44 Incorrect share price reported. Should be 14.00 not 13.44. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 79,517,537 | USD 1,109,609,504 | |||
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