Stock Name | Ovintiv Inc |
Ticker | OVV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US69047Q1022 |
LEI | CZ72ZHBVKZXQRV3XFE26 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 171,134 | USD 6,910,391 |
2025-09-30 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | 94,839 | USD 3,829,599 |
2025-09-30 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,075 | USD 83,789 |
2025-09-30 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 14,757 | USD 595,888 |
Total = | 282,805 | USD 11,419,667 |