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 |
---|---|---|---|
2025-09-25 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 104,611 | USD 10,774,933 |
2025-09-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 306 | USD 31,518 |
Total = | 104,917 | USD 10,806,451 |