Stock Name | Hamilton Lane Inc |
Ticker | HLNE(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4074971064 |
LEI | 5493006OKN3V1NORM833 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 27,656 | USD 3,896,730 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 3,902 | USD 549,792 |
2025-09-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 355 | USD 50,020 ![]() |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 115 | USD 16,204 ![]() |
2025-09-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 169 | USD 23,812 |
Total = | 32,197 | USD 4,536,558 |