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ETF Holdings Breakdown of GOOGL

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

GOOGL institutional holdings

The adjusted close for GOOGL on 2025-11-11 was 291.31

The following institutional investment holdings of GOOGL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 13,876,000USD 4,042,217,560 291.31  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 13,876,000USD 4,042,217,560 291.31  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 13,876,000USD 4,042,217,560 291.31  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 9,031,408USD 2,630,939,464 291.31  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 9,031,408USD 2,630,939,464 291.31  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 9,031,408USD 2,630,939,464 291.31  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 9,031,408USD 2,630,939,464 291.31  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 2,040,434USD 594,398,829 291.31  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,553,264USD 452,481,336 291.31  
2025-11-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 2,952,211USD 860,008,586 291.31  
2025-11-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 2,952,211USD 860,008,586 291.31  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 1,853,573USD 539,964,351 291.31  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 1,853,573USD 539,964,351 291.31  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 1,853,573USD 539,964,351 291.31  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 1,102,079USD 321,046,633 291.31  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 1,102,079USD 321,046,633 291.31  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 614,555 -0.4%USD 179,026,017 0.0% 291.31  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 889,058USD 223,364,800 251.24 Incorrect share price reported. Should be 291.31 not 251.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 131,767USD 38,385,045 291.31  
2025-11-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 382,285USD 111,363,443 291.31  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 460,221USD 128,323,421 -2.1% 278.83 Incorrect share price reported. Should be 291.31 not 278.83. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 17,767USD 5,175,705 291.31  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 17,767USD 5,175,705 291.31  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 386,908USD 97,205,838 251.24 Incorrect share price reported. Should be 291.31 not 251.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 258,643USD 75,345,292 291.31  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 117,499USD 34,228,634 291.31  
2025-11-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 223,211USD 65,023,596 291.31  
2025-11-11 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 53,165USD 15,487,496 291.31  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 79,592USD 23,185,946 291.31  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 79,592USD 23,185,946 291.31  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 137,993USD 30,445,883 3.9% 220.63 Incorrect share price reported. Should be 291.31 not 220.63. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 116,432USD 33,917,806 291.31  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 27,938USD 8,138,619 291.31  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 27,938USD 8,138,619 0.4% 291.31  
2025-11-11 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 596,063USD 173,639,113 291.31  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 37,401USD 8,268,725 0.2% 221.08 Incorrect share price reported. Should be 291.31 not 221.08. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 58,985USD 17,182,920 291.31  
2025-11-11 IE000RN58M26 (iShares Metaverse UCITS ETF) 5,603USD 1,632,210 291.31  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 101USD 29,422 291.31  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 101USD 29,422 291.31  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 16,627USD 4,843,611 0.4% 291.31  
2025-11-11 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 71,402USD 20,800,117 291.31  
2025-11-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 5,379USD 1,566,956 291.31  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 3,122USD 909,470 291.31  
2025-11-11 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 44,820USD 13,056,514 291.31  
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 87,585USD 25,514,386 291.31  
2025-11-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 130,812USD 38,106,844 291.31  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 944USD 274,997 291.31  
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 944USD 274,997 291.31  
2025-11-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 7,042USD 2,051,405 291.31  
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 869USD 253,148 291.31  
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 869USD 253,148 0.4% 291.31  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 690,065USD 201,022,835 291.31  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,553,264USD 450,601,886 3.9% 290.10 Incorrect share price reported. Should be 291.31 not 290.10. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 131,767 0.5%USD 38,225,607 2.3% 290.10 Incorrect share price reported. Should be 291.31 not 290.10. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 460,221USD 134,066,980 291.31  
Total =102,942,946 USD 29,917,016,716
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with GOOGL

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