Stock Name | Grocery Outlet Holding Corp |
Ticker | GO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US39874R1014 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 66,235 | USD 1,063,072 |
2025-09-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 54,310 | USD 871,676 |
2025-09-30 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 489 | USD 7,848 |
Total = | 121,034 | USD 1,942,596 |