| Stock Name | Pfizer Inc |
| Ticker | PFE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7170811035 |
| LEI | 765LHXWGK1KXCLTFYQ30 |
The adjusted close for PFE on 2025-12-24 was 25.03
The following institutional investment holdings of PFE 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)) | 1,503,459 | USD 37,631,579 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 848 | USD 21,225 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 52,806 | USD 1,321,734 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 214,078 200.0% | USD 5,358,372 199.4% | 25.03 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 331,433 | USD 8,295,768 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 269,700 | USD 6,750,591 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 213,562 | USD 5,345,457 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,185,904 200.0% | USD 29,683,177 199.4% | 25.03 ![]() | |
| 2025-12-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 296,127 | USD 7,412,059 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 1,910,785 | USD 47,826,949 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 51,077 | USD 1,278,457 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 38,959 | USD 975,144 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 841 | USD 21,050 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 331,433 | USD 8,295,768 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 8,927,225 | USD 223,448,442 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 89,458 | USD 2,239,134 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 5,654 97.3% | USD 141,520 97.3% | 25.03 ![]() | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 841 | USD 21,050 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 848 | USD 21,225 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,967,860 | USD 49,255,536 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 584,705 | USD 14,635,166 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 117,015 | USD 2,928,885 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 136,083 | USD 2,521,772 0.4% | 18.53 Incorrect share price reported. Should be 25.03 not 18.53. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 884,794 | USD 18,802,389 0.6% | 21.25 Incorrect share price reported. Should be 25.03 not 21.25. 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)) | 35,471 | USD 657,318 0.4% | 18.53 Incorrect share price reported. Should be 25.03 not 18.53. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 2,907,443 | USD 72,773,298 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 384,271 | USD 8,165,983 0.6% | 21.25 Incorrect share price reported. Should be 25.03 not 21.25. 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)) | 8,927,225 | USD 223,448,442 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 302,057 | USD 7,560,487 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 13,334,629 | USD 333,765,764 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 141,855 0.1% | USD 3,550,631 0.7% | 25.03 ![]() | |
| 2025-12-24 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 1,936,132 | USD 48,461,384 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 8,927,225 | USD 223,448,442 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 13,334,629 | USD 333,765,764 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 141,855 0.1% | USD 3,550,631 0.7% | 25.03 ![]() | |
| 2025-12-24 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 1,936,132 | USD 48,461,384 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 1,910,785 | USD 47,826,949 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 469,103 | USD 11,741,648 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 469,103 | USD 11,741,648 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 2,114,590 0.2% | USD 52,928,188 0.8% | 25.03 ![]() | |
| 2025-12-24 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 18,215 | USD 455,921 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 262,380 | USD 6,567,371 -0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 3,216,745 0.1% | USD 80,515,127 0.7% | 25.03 ![]() | |
| 2025-12-24 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 269,700 | USD 6,750,591 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 8,927,225 | USD 223,448,442 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 548,458 | USD 13,727,904 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 1,070,233 | USD 26,787,932 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 13,334,629 | USD 333,765,764 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 2,907,443 | USD 72,773,298 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,185,904 200.0% | USD 29,683,177 199.4% | 25.03 ![]() | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 51,077 | USD 1,278,457 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 35,559 | USD 890,042 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 35,559 | USD 890,042 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 2,114,590 0.2% | USD 52,928,188 0.8% | 25.03 ![]() | |
| 2025-12-24 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 69,629 | USD 1,742,814 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 1,070,233 | USD 26,787,932 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 607,093 | USD 15,195,538 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 18,215 | USD 455,921 0.6% | 25.03 ![]() | |
| 2025-12-24 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 69,629 | USD 1,742,814 0.6% | 25.03 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,503,459 0.4% | USD 37,406,060 -0.2% | 24.88 Incorrect share price reported. Should be 25.03 not 24.88. 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)) | 1,910,785 0.4% | USD 47,540,331 -1.0% | 24.88 Incorrect share price reported. Should be 25.03 not 24.88. 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) | 262,380 | USD 6,528,014 -1.3% | 24.88 Incorrect share price reported. Should be 25.03 not 24.88. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 115,877,140 | USD 2,893,942,090 | |||
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