ETF Holdings Breakdown of PAC

Stock NamePacific Assets Trust plc
TickerPAC(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0006674385
LEI2138008U8QPGAESFYA48
TickerPAC(EUR) F

PAC institutional holdings

The adjusted close for PAC on 2025-12-26 was 272.36

The following institutional investment holdings of PAC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-26 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 4USD 1,089 272.25 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 272.36 not 272.25. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =4 USD 1,089
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with PAC

Noteworthy ETF Inflows: IGF, NEE, PAC, SO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $133.4 million dollar inflow -- that's a 1.7% increase week ove - 2025-08-26 14:40:37
PAC Crosses Above Average Analyst Target
In recent trading, shares of Grupo Aeroportuario del Pacifico, S.A.B de C.V. (Symbol: PAC) have crossed above the average analyst 12-month target price of $227.60, changing hands for $228.41/share. When a stock reaches the target an analyst has set, the analyst logically has two - 2025-07-30 10:16:08
IGF, PAC, WMB, ASR: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $239.5 million dollar inflow -- that's a 3.4% increase week ove - 2025-06-25 11:55:36
PAC Crosses Above Average Analyst Target
In recent trading, shares of Grupo Aeroportuario del Pacifico, S.A.B de C.V. (Symbol: PAC) have crossed above the average analyst 12-month target price of $216.57, changing hands for $217.93/share. When a stock reaches the target an analyst has set, the analyst logically has two - 2025-06-24 08:51:37
PAC Crosses Above Average Analyst Target
In recent trading, shares of Grupo Aeroportuario del Pacifico, S.A.B de C.V. (Symbol: PAC) have crossed above the average analyst 12-month target price of $191.90, changing hands for $194.59/share. When a stock reaches the target an analyst has set, the analyst logically has two - 2025-04-21 09:30:06
PAC Crosses Above Average Analyst Target
In recent trading, shares of Grupo Aeroportuario del Pacifico, S.A.B de C.V. (Symbol: PAC) have crossed above the average analyst 12-month target price of $191.90, changing hands for $198.00/share. When a stock reaches the target an analyst has set, the analyst logically has two - 2025-03-18 09:07:03
Noteworthy ETF Inflows: IGF, PAC, KMI, LNG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $179.5 million dollar inflow -- that's a 3.3% increase week ove - 2025-02-14 14:14:26

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