| Stock Name | NVR Inc |
| Ticker | NVR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US62944T1051 |
| LEI | 529900RWXR4JI3JYTV70 |
The adjusted close for NVR on 2025-12-24 was 7,385.29
The following institutional investment holdings of NVR have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 651 | USD 4,807,824 0.6% | 7,385.29 ![]() | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 25 | USD 184,632 0.6% | 7,385.28 Incorrect share price reported. Should be 7,385.29 not 7,385.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 1,120 | USD 8,271,525 0.6% | 7,385.29 Incorrect share price reported. Should be 7385.29 not 7,385.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 276 | USD 2,038,340 0.6% | 7,385.29 Incorrect share price reported. Should be 7385.29 not 7,385.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 712 200.0% | USD 5,258,326 199.4% | 7,385.29 Incorrect share price reported. Should be 7385.29 not 7,385.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 319 | USD 2,355,908 0.6% | 7,385.29 Incorrect share price reported. Should be 7385.29 not 7,385.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 828 | USD 6,115,020 0.6% | 7,385.29 Incorrect share price reported. Should be 7385.29 not 7,385.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 18 | USD 132,935 0.6% | 7,385.28 Incorrect share price reported. Should be 7385.29 not 7,385.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 1,120 | USD 8,271,525 0.6% | 7,385.29 Incorrect share price reported. Should be 7385.29 not 7,385.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 4,436 | USD 32,761,146 0.6% | 7,385.29 Incorrect share price reported. Should be 7385.29 not 7,385.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 7 | USD 51,697 0.6% | 7,385.29 Incorrect share price reported. Should be 7385.29 not 7,385.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 995 | USD 7,348,364 0.6% | 7,385.29 Incorrect share price reported. Should be 7385.29 not 7,385.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 292 | USD 2,156,505 0.6% | 7,385.29 Incorrect share price reported. Should be 7385.29 not 7,385.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 61 | USD 450,503 0.6% | 7,385.30 Incorrect share price reported. Should be 7385.29 not 7,385.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 74 | USD 404,614 0.5% | 5,467.76 Incorrect share price reported. Should be 7385.29 not 5,467.76. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 447 | USD 2,802,755 0.6% | 6,270.15 Incorrect share price reported. Should be 7385.29 not 6,270.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 18 | USD 98,420 0.5% | 5,467.78 Incorrect share price reported. Should be 7385.29 not 5,467.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 181 | USD 1,134,896 0.6% | 6,270.14 Incorrect share price reported. Should be 7385.29 not 6,270.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 4,436 | USD 32,761,146 0.6% | 7,385.29 Incorrect share price reported. Should be 7385.29 not 7,385.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 414 | USD 3,057,510 0.6% | 7,385.29 Incorrect share price reported. Should be 7385.29 not 7,385.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 146 | USD 1,078,252 0.6% | 7,385.29 Incorrect share price reported. Should be 7385.29 not 7,385.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 6,661 | USD 49,193,417 0.6% | 7,385.29 Incorrect share price reported. Should be 7385.29 not 7,385.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 133 | USD 982,244 0.6% | 7,385.29 Incorrect share price reported. Should be 7385.29 not 7,385.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,436 | USD 32,761,146 0.6% | 7,385.29 Incorrect share price reported. Should be 7385.29 not 7,385.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 6,661 | USD 49,193,417 0.6% | 7,385.29 Incorrect share price reported. Should be 7385.29 not 7,385.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 828 | USD 6,115,020 0.6% | 7,385.29 Incorrect share price reported. Should be 7385.29 not 7,385.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 207 | USD 1,528,755 0.6% | 7,385.29 Incorrect share price reported. Should be 7385.29 not 7,385.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 207 | USD 1,528,755 0.6% | 7,385.29 Incorrect share price reported. Should be 7385.29 not 7,385.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 42 | USD 310,182 -0.2% | 7,385.29 Incorrect share price reported. Should be 7385.29 not 7,385.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 260 | USD 1,920,175 0.6% | 7,385.29 Incorrect share price reported. Should be 7385.29 not 7,385.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 6 | USD 44,312 0.6% | 7,385.33 Incorrect share price reported. Should be 7385.29 not 7,385.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 4,436 | USD 32,761,146 0.6% | 7,385.29 Incorrect share price reported. Should be 7385.29 not 7,385.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 6,661 | USD 49,193,417 0.6% | 7,385.29 Incorrect share price reported. Should be 7385.29 not 7,385.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 712 200.0% | USD 5,258,326 199.4% | 7,385.29 Incorrect share price reported. Should be 7385.29 not 7,385.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 18 | USD 132,935 0.6% | 7,385.28 Incorrect share price reported. Should be 7385.29 not 7,385.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 1,536 | USD 11,343,805 0.6% | 7,385.29 Incorrect share price reported. Should be 7385.29 not 7,385.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 71 | USD 524,356 0.6% | 7,385.30 Incorrect share price reported. Should be 7385.29 not 7,385.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 651 | USD 4,777,071 -3.0% | 7,338.05 Incorrect share price reported. Should be 7385.29 not 7,338.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 828 | USD 6,075,905 -0.8% | 7,338.05 Incorrect share price reported. Should be 7385.29 not 7,338.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 42 | USD 308,198 -0.8% | 7,338.05 Incorrect share price reported. Should be 7385.29 not 7,338.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 50,972 | USD 375,494,425 | |||
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