ETF Home ETF List Shorted Stocks Home About

ETF Holdings Breakdown of GOOGL

Stock NameAlphabet Inc Class A
TickerGOOGL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS02079K3059
LEI5493006MHB84DD0ZWV18

GOOGL institutional holdings

The following institutional investment holdings of GOOGL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 869USD 281,834 324.32  
2026-02-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 27,384USD 8,881,179 324.32  
2026-02-09 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 207,321USD 67,238,347 324.32  
2026-02-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 16,303USD 5,287,389 324.32  
2026-02-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 16,897USD 5,480,035 324.32  
2026-02-09 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 111,997USD 36,322,867 324.32  
2026-02-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 888,661USD 288,210,536 324.32  
2026-02-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 123,266USD 39,977,629 324.32  
2026-02-09 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 60,265USD 19,545,145 324.32  
2026-02-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 1,954,939USD 634,025,816 324.32  
2026-02-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 61,834USD 20,054,003 324.32  
2026-02-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 9,793USD 3,176,066 324.32  
2026-02-09 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 837USD 271,456 324.32  
2026-02-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 16,303USD 5,287,389 324.32  
2026-02-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 79,269USD 25,708,522 324.32  
2026-02-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 9,237,090USD 2,995,773,029 324.32  
2026-02-09 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 3,287USD 1,066,040 324.32  
2026-02-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 118,774USD 38,520,784 324.32  
2026-02-09 IE000RN58M26 (iShares Metaverse UCITS ETF) 5,635USD 1,827,543 324.32  
2026-02-09 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 3,122USD 1,012,527 324.32  
2026-02-09 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 837USD 271,456 324.32  
2026-02-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 869USD 281,834 324.32  
2026-02-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 1,991,346USD 645,833,335 324.32  
2026-02-09 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 115,966USD 37,610,093 324.32  
2026-02-09 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 146,541USD 34,742,627 237.08  
2026-02-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 918,448USD 250,049,155 272.25  
2026-02-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 38,887USD 9,219,512 237.08  
2026-02-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 393,235USD 107,058,951 272.25  
2026-02-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 9,237,090USD 2,995,773,029 324.32  
2026-02-09 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 336,424USD 109,109,032 324.32  
2026-02-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 13,717,208USD 4,448,764,899 324.32  
2026-02-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,664,389USD 539,794,640 324.32  
2026-02-09 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 33,027USD 10,711,317 324.32  
2026-02-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 9,237,090USD 2,995,773,029 324.32  
2026-02-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 13,717,208USD 4,448,764,899 324.32  
2026-02-09 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 685,148USD 222,207,199 324.32  
2026-02-09 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 33,027USD 10,711,317 324.32  
2026-02-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 1,954,939USD 634,025,816 324.32  
2026-02-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 1,954,939USD 634,025,816 324.32  
2026-02-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 527,376USD 171,038,584 324.32  
2026-02-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 115,846USD 37,571,175 324.32  
2026-02-09 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 123USD 39,891 324.32  
2026-02-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 115,846USD 37,571,175 324.32  
2026-02-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 919,318USD 298,153,214 324.32  
2026-02-09 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 62,281USD 20,198,974 324.32  
2026-02-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 9,237,090USD 2,995,773,029 324.32  
2026-02-09 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 18,789USD 6,093,648 324.32  
2026-02-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 13,717,208USD 4,448,764,899 324.32  
2026-02-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 888,661USD 288,210,536 324.32  
2026-02-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 61,834USD 20,054,003 324.32  
2026-02-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 26,391USD 8,559,129 324.32  
2026-02-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 26,391USD 8,559,129 324.32  
2026-02-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 277,831USD 90,106,150 324.32  
2026-02-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 219,538USD 71,200,564 324.32  
2026-02-09 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 2,699,242USD 875,418,165 324.32  
2026-02-09 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 48,917USD 15,864,761 324.32  
2026-02-09 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 123USD 39,891 324.32  
2026-02-06 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,664,389 0.3%USD 537,364,633 -6.1% 322.86  
2026-02-06 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 598,389USD 193,195,873 -6.5% 322.86  
2026-02-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 2,699,242 -0.3%USD 871,477,272 -6.8% 322.86  
2026-02-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 527,376 0.2%USD 170,268,615 -6.3% 322.86  
Total =103,572,665 USD 33,498,199,402
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with GOOGL

Best AI Stocks to Buy: Alphabet Stock vs. Broadcom Stock
Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL) and Broadcom (NASDAQ: AVGO) are massive tech companies that are benefiting from the growth of artificial intelligence. - 2025-09-22 06:45:00
What Is 1 of the Best Artificial Intelligence (AI) Stocks to Buy Now?
Key PointsGoogle Gemini has emerged as one of the best AI models for consumers in 2025. - 2025-09-21 10:15:00
Is Google Developing an XRP Killer?
Key PointsGoogle aims to disrupt SWIFT transfers with its own blockchain platform. - 2025-09-20 12:21:00
Did Nvidia Just Help Amazon, Microsoft, and Google at CoreWeave's Expense?
Key PointsNvidia is reportedly retreating from actively marketing DGX Cloud. - 2025-09-19 04:07:00
Alphabet Could Soar, Say Analysts -- 3 Simple Ways to Play It
Alphabet (NASDAQ: GOOGL) just secured a massive win in its antitrust battle, keeping Chrome, Android, and its advertising empire intact. With momentum in artificial intelligence, cloud, and YouTube, Alphabet could be entering a new growth phase -- but risks remain. Is now the tim - 2025-09-18 11:30:00
Company News for Sep 18, 2025
Companies in The News Are: NVDA,LYFT,GOOGL,META,AMZN - 2025-09-18 10:26:00
Does Alphabet's New Blockchain Bet Spell Doom for XRP?
Key PointsAlphabet's Google Cloud unit is going to launch a blockchain. - 2025-09-18 06:15:00
PayPal And Google Partner To Power Next-Gen AI Shopping And Payment Solutions
(RTTNews) - Google and PayPal announced a multiyear strategic partnership to improve how people and businesses buy and sell online. Together, the companies plan to make digital shopping easier and faster across different devices and platforms. - 2025-09-17 23:38:28
AI Needs Babysitters, and These Stocks Are Cashing In
Key PointsGoogle Translate has been around since 2006 and still can't handle the nuances that matter in business documents. - 2025-09-17 08:27:00
Alphabet (NASDAQ:GOOGL) Reaches New 1-Year High After Analyst Upgrade
Alphabet Inc. (NASDAQ:GOOGL – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Tuesday after Citigroup raised their price target on the stock from $225.00 to $280.00. Citigroup currently has a buy rating on the stock. Alphabet traded as high as $252.41 and last traded at $251.61, with a volume […] - 2025-09-17 04:42:49
QQQM, GOOGL, ADBE, GILD: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $350.8 million dollar inflow -- that's a 0.6% increase week over week in - 2025-09-16 11:51:08
Alphabet Joins $3 Tln Club After Court Ruling Eases Antitrust Concerns
(RTTNews) - Alphabet shares surged more than 4% on Monday, propelling the Google parent into the $3 trillion market cap club alongside Nvidia, Microsoft, and Apple. - 2025-09-15 19:06:05
Robotaxi Showdown: GOOGL, TSLA and AMZN Accelerate Driverless Race
The race to deploy robotaxis is entering a new phase, with Amazon, Tesla and Alphabet all making fresh moves. - 2025-09-15 12:17:00
Massive News for Google Stock Investors
In this video, I will cover the recent updates regarding Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG), especially Google Cloud. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-09-15 10:46:25
Alphabet (NASDAQ:GOOGL) Raised to Buy at Wall Street Zen
Alphabet (NASDAQ:GOOGL – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Saturday. Several other research analysts have also recently weighed in on the stock. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating on shares of Alphabet in […] - 2025-09-15 04:42:45
Massive News for Apple Stock Investors
Apple (NASDAQ: AAPL) just secured a massive advantage from the Department of Justice's ruling against Alphabet's Google, preserving $20 billion in annual revenue while strengthening its high-margin services growth. Investors may be underestimating Apple's leverage and long-term s - 2025-09-13 11:30:00
FTC Launches Probe On Amazon And Google Over Search Advertising Practices: Report
(RTTNews) - The US Federal Trade Commission has reportedly launched a probe in to whether Amazon.com, Inc. (AMZN) and Alphabet, Inc.'s (GOOG) Google misled those who place advertisements on their websites, according to a Bloomberg report on Friday. - 2025-09-12 11:33:11
4 Cloud Computing Stocks to Watch as Markets Hit Record High on a Trot
MSFT, GOOGL, IBM and ANET are indispensable cloud stocks for any investment portfolio. - 2025-09-12 10:32:00
Gmail To Introduce Purchases Tab For Easier Order Tracking
(RTTNews) - Google is enhancing Gmail with a new Purchases tab designed to simplify online order tracking across mobile and web platforms. - 2025-09-11 19:18:48
Noteworthy Tuesday Option Activity: ALK, GOOGL, AMZN
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Alaska Air Group, Inc. (Symbol: ALK), where a total of 21,061 contracts have traded so far, representing approximately 2.1 million underlying shares. That amounts to abo - 2025-09-09 16:27:13
Can AMZN's AWS Partnerships Counter Cloud Market Share Declines?
Amazon's AWS inks Absa deal, reinforcing global reach. Will rising Azure and Google Cloud growth rates pressure its market dominance? - 2025-09-09 12:28:00
Is Alphabet Stock a Buy After the Latest Antitrust Ruling?
Key PointsA recent antitrust court ruling involving Google's search business largely favored its parent company, Alphabet. - 2025-09-09 08:12:00
Should You Buy Alphabet Stock After Google's Massive Antitrust Win?
Key PointsAlphabet had easier remedies for its Google Search subsidiary in its monopoly court case. - 2025-09-09 04:55:00
OpenAI Helps Google Win in Court
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-09 00:21:00
Noteworthy ETF Inflows: FDN, GOOGL, ANET, DASH
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Dow Jones Internet Index Fund (Symbol: FDN) where we have detected an approximate $533.3 million dollar inflow -- that's a 7.3% increase - 2025-09-08 11:53:15
Alphabet Stock Is Still a Genius Buy After Setting a New All-Time High
Key PointsAlphabet will avoid having to sell its Google Chrome browser. - 2025-09-08 06:45:00
Huge News for Google Stock Investors
Key PointsGoogle's court case will not make it divest Chrome and Android. - 2025-09-07 06:45:00
Apple's $20 Billion Search Payment Survives: Here's What It Means for the Stock
Key PointsThe United States court system decided that Google could keep paying Apple to make it the default search engine on Apple devices. - 2025-09-07 04:25:00
European Commission Slaps $3.5 Bln Fine On Google For Breaching Anti-Trust Rules
(RTTNews) - The European Commission has fined Alphabet Inc.'s (GOOG) Google with an amount of 2.95 billion euro, equivalent to $3.5 billion, for breaching the agency's antitrust rules by favoring its own online display advertising technology services. - 2025-09-05 14:04:37
GOOGL Rises on Favorable Antitrust Ruling: Buy or Hold the Stock?
Alphabet jumps as U.S. judge blocks harsh DOJ remedies, while AI-driven Search growth fuels investor optimism. - 2025-09-05 13:26:00

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.

Copyright Market Footprint Ltd. Privacy Policy