| Stock Name | PTC Inc |
| Ticker | PTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69370C1009 |
| LEI | 54930050SSMU8SKDJ030 |
The adjusted close for PTC on 2026-01-23 was 162.14
The following institutional investment holdings of PTC have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 36,053 | USD 5,845,633 0.5% | 162.14 ![]() | |
| 2026-01-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 17 | USD 2,756 -1.6% | 162.12 Incorrect share price reported. Should be 162.14 not 162.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 50,999 0.9% | USD 8,268,978 -0.6% | 162.14 ![]() | |
| 2026-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 4,794 200.0% | USD 777,299 201.6% | 162.14 ![]() | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 40,709 -0.1% | USD 6,600,557 0.4% | 162.14 ![]() | |
| 2026-01-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 996 0.8% | USD 161,491 -0.8% | 162.14 ![]() | |
| 2026-01-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 16 | USD 2,594 -1.6% | 162.13 Incorrect share price reported. Should be 162.14 not 162.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 50,999 0.9% | USD 8,268,978 -0.6% | 162.14 ![]() | |
| 2026-01-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 452 -0.7% | USD 73,287 -2.3% | 162.14 ![]() | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 197,298 | USD 31,989,898 -1.6% | 162.14 ![]() | |
| 2026-01-23 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 7,949 | USD 1,288,851 -1.6% | 162.14 ![]() | |
| 2026-01-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 16 | USD 2,594 -1.6% | 162.13 Incorrect share price reported. Should be 162.14 not 162.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 17 | USD 2,756 -1.6% | 162.12 Incorrect share price reported. Should be 162.14 not 162.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 41,331 0.0% | USD 6,701,408 -1.6% | 162.14 ![]() | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 12,633 | USD 2,048,315 -1.6% | 162.14 ![]() | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,249 | USD 364,653 -1.6% | 162.14 ![]() | |
| 2026-01-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 5,598 | USD 907,660 -1.6% | 162.14 ![]() | |
| 2026-01-23 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 2,903 | USD 470,692 -1.6% | 162.14 ![]() | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,686 | USD 321,076 -2.2% | 119.54 Incorrect share price reported. Should be 162.14 not 119.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 18,657 | USD 2,572,865 -1.8% | 137.90 Incorrect share price reported. Should be 162.14 not 137.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 726 | USD 86,784 -2.2% | 119.54 Incorrect share price reported. Should be 162.14 not 119.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,437 | USD 1,025,588 0.0% | 137.90 Incorrect share price reported. Should be 162.14 not 137.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 197,298 | USD 31,989,898 -1.6% | 162.14 ![]() | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 283,371 0.1% | USD 45,945,774 -1.5% | 162.14 ![]() | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 36,053 | USD 5,845,633 0.5% | 162.14 ![]() | |
| 2026-01-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 34,496 -2.3% | USD 5,593,181 -3.9% | 162.14 ![]() | |
| 2026-01-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,840 3.8% | USD 946,898 2.2% | 162.14 ![]() | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 197,298 | USD 31,989,898 -1.6% | 162.14 ![]() | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 283,371 0.1% | USD 45,945,774 -1.5% | 162.14 ![]() | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 40,709 -0.1% | USD 6,600,557 -1.7% | 162.14 ![]() | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 40,709 -0.1% | USD 6,600,557 -1.7% | 162.14 ![]() | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 9,952 1.0% | USD 1,613,617 -0.6% | 162.14 ![]() | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 9,952 1.0% | USD 1,613,617 -0.6% | 162.14 ![]() | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,493 | USD 404,215 -1.6% | 162.14 ![]() | |
| 2026-01-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 34,496 -2.3% | USD 5,593,181 -3.9% | 162.14 ![]() | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,493 | USD 404,215 -1.6% | 162.14 ![]() | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 14,170 | USD 2,297,524 -1.6% | 162.14 ![]() | |
| 2026-01-23 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,138 -14.2% | USD 184,515 -16.0% | 162.14 ![]() | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 197,298 | USD 31,989,898 -1.6% | 162.14 ![]() | |
| 2026-01-23 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,801 | USD 778,434 -1.6% | 162.14 ![]() | |
| 2026-01-23 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 14,215 | USD 2,304,820 -1.6% | 162.14 ![]() | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 283,371 0.1% | USD 45,945,774 -1.5% | 162.14 ![]() | |
| 2026-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 4,794 200.0% | USD 777,299 201.6% | 162.14 ![]() | |
| 2026-01-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 996 0.8% | USD 161,491 -0.8% | 162.14 ![]() | |
| 2026-01-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,958 | USD 479,610 -1.6% | 162.14 ![]() | |
| 2026-01-23 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 348,987 0.3% | USD 56,584,752 -1.2% | 162.14 ![]() | |
| 2026-01-23 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 348,987 0.3% | USD 56,584,752 -1.2% | 162.14 ![]() | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,292 | USD 212,805 2.1% | 164.71 Incorrect share price reported. Should be 162.14 not 164.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,855 | USD 1,129,087 2.1% | 164.71 Incorrect share price reported. Should be 162.14 not 164.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,892,928 | USD 468,302,489 | |||
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