Stock Name | Performance Food Group Co |
Ticker | PFGC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US71377A1034 |
LEI | 549300EUK8GR9IT1YK57 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 96,421 | USD 8,410,804 |
2025-06-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 267 | USD 23,290 |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 894 | USD 77,984 |
Total = | 97,582 | USD 8,512,078 |