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ETF Holdings Breakdown of HEI

Stock NameHeico Corporation
TickerHEI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4228061093
LEI529900O1DTDLCJ7L0I14
TickerHEI(EUR) F

HEI institutional holdings

The adjusted close for HEI on 2025-11-12 was 325.97

The following institutional investment holdings of HEI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 68,407USD 22,298,630 325.97  
2025-11-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 68,407USD 22,298,630 -0.9% 325.97  
2025-11-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 68,407USD 22,298,630 -0.9% 325.97  
2025-11-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 68,407USD 22,298,630 -0.9% 325.97  
2025-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 11,147 -0.2%USD 3,633,588 -1.1% 325.97  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 14,270USD 4,718,233 2.3% 330.64 Incorrect share price reported. Should be 325.97 not 330.64. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 14,545USD 4,741,234 325.97  
2025-11-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 14,545 0.7%USD 4,741,234 -0.2% 325.97  
2025-11-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 14,545 0.7%USD 4,741,234 -0.2% 325.97  
2025-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 26,454 200.0%USD 8,623,210 200.9% 325.97  
2025-11-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 26,454 200.0%USD 8,623,210 200.9% 325.97  
2025-11-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 4,261USD 1,388,958 325.97  
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 1,007 0.6%USD 332,954 4.5% 330.64 Incorrect share price reported. Should be 325.97 not 330.64. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 997USD 324,992 325.97  
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 2,998USD 986,192 -0.5% 328.95 Incorrect share price reported. Should be 325.97 not 328.95. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 3,126USD 878,812 -0.9% 281.13 Incorrect share price reported. Should be 325.97 not 281.13. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 7,351USD 2,396,205 -0.9% 325.97  
2025-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 1,671USD 544,696 325.97  
2025-11-12 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 1,785USD 581,856 325.97  
2025-11-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 2,426USD 790,803 325.97  
2025-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 2,426USD 790,803 -0.9% 325.97  
2025-11-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 229USD 56,846 -0.6% 248.24 Incorrect share price reported. Should be 325.97 not 248.24. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-12 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 723USD 235,676 -0.9% 325.97  
2025-11-12 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,432USD 466,789 -0.9% 325.97  
2025-11-12 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 1,028USD 335,097 -0.9% 325.97  
2025-11-12 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 696USD 226,875 325.97  
2025-11-12 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 740USD 241,218 -0.9% 325.97  
2025-11-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 6,955USD 2,267,121 325.97  
2025-11-12 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 847USD 276,097 325.97  
2025-11-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 2,998USD 977,258 0.9% 325.97  
2025-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 925USD 301,522 325.97  
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 14,270USD 4,651,592 -0.9% 325.97  
Total =454,479 USD 148,068,825
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with HEI

HEICO Reaches Analyst Target Price
In recent trading, shares of HEICO Corp (Symbol: HEI) have crossed above the average analyst 12-month target price of $324.47, changing hands for $332.88/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-08-27 08:45:31
Daily Dividend Report: MSFT,CAT,JCI,O,HEI
Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable Sept. 11, 2025, to shareholders of record on Aug. 21, 2025. The ex-dividend date will be Aug. 21, 2025. The Board of Directors of Caterpillar vot - 2025-06-11 13:53:01
How Will Heico Stock React To Its Upcoming Earnings?
Heico (NYSE:HEI), an aerospace and electronics company, is scheduled to report its earnings on Tuesday, June 3, 2025. For event-driven traders, understanding historical stock performance around earnings can be a key factor, though actual results will heavily influence the outcome - 2025-06-02 23:26:53
HEI Crosses Above Average Analyst Target
In recent trading, shares of HEICO Corp (Symbol: HEI) have crossed above the average analyst 12-month target price of $278.92, changing hands for $281.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-05-20 07:47:14
HEI Quantitative Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for HEICO CORP (HEI). Of the 22 guru strategies we follow, HEI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings an - 2025-03-18 16:58:00

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