| Stock Name | Lumentum Holdings Inc |
| Ticker | LITE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55024U1097 |
| LEI | 549300JLWRRC38DWEF52 |
The adjusted close for LITE on 2025-11-13 was 226.86
The following institutional investment holdings of LITE have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 48,557 | USD 11,015,641 | 226.86 ![]() | |
| 2025-11-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 32,723 | USD 7,423,540 | 226.86 ![]() | |
| 2025-11-13 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,280 | USD 517,241 | 226.86 ![]() | |
| 2025-11-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 454 | USD 102,994 | 226.86 ![]() | |
| Total = | 84,014 | USD 19,059,416 | |||