ETF Holdings Breakdown of SUI

Stock Name	Sun Communities Inc
Ticker	SUI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8666741041
LEI	549300H5GEOJYN41ZG57
Ticker	SUI(EUR) F

SUI institutional holdings

The following institutional investment holdings of SUI have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-11	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	187,406	USD 23,963,605 1.6%	127.87
2025-11-11	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	187,406	USD 23,963,605 1.6%	127.87
2025-11-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	187,406	USD 23,963,605 1.6%	127.87
2025-11-11	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	187,406	USD 23,963,605 1.6%	127.87
2025-11-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	29,180 0.1%	USD 3,731,247 2.5%	127.87
2025-11-11	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	39,459	USD 5,045,622 1.6%	127.87
2025-11-11	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	39,459	USD 5,045,622 1.6%	127.87
2025-11-11	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	39,459	USD 5,045,622 1.6%	127.87
2025-11-11	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	40,353 142.7%	USD 5,159,938 142.0%	127.87
2025-11-11	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	40,353 142.7%	USD 5,159,938 142.0%	127.87
2025-11-11	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	11,611 -0.4%	USD 1,484,699 1.2%	127.87
2025-11-11	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	1,749	USD 223,645 1.6%	127.87
2025-11-07	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	10,545	USD 1,335,208 1.9%	126.62
2025-11-11	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	7,902	USD 871,435	110.28
2025-11-11	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	5,402	USD 690,754 1.6%	127.87
2025-11-11	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	2,370	USD 303,052 2.9%	127.87
2025-11-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	845	USD 82,002 1.4%	97.04
2025-11-11	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	3,603	USD 460,716 1.6%	127.87
2025-11-11	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	7,549	USD 965,291 1.6%	127.87
2025-11-11	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	276	USD 35,292 1.6%	127.87
2025-11-11	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	776	USD 99,227 1.6%	127.87
2025-11-11	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	16,551	USD 2,116,376 1.6%	127.87
2025-11-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	29,180	USD 3,672,887 -0.6%	125.87
2025-11-10	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	1,749 0.5%	USD 220,147 1.8%	125.87
2025-11-11	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	10,545	USD 1,348,389 1.6%	127.87
Total =	1,088,540	USD 138,951,529

News associated with SUI

Will This Ethereum Challenger Be the Next Crypto to Explode?: Key PointsSui is an up-and-coming Ethereum challenger that recently hit a new all-time high in January. - 2025-09-10 07:15:00
Daily Dividend Report: BRC,SUI,HPE,PHM,VICI: On September 3, 2025, Brady's Board of Directors approved an increase in the annual dividend to shareholders of the Company's Class A Common Stock from $0.96 per share to $0.98 per share. A quarterly dividend to shareholders of $0.245 per share will be paid on October 31, 2025, - 2025-09-04 13:03:23
Where Will Sui Be in 1 Year?: Sui (CRYPTO: SUI) has emerged as a breakout star in the rapidly evolving cryptocurrency market, climbing about 290% during the past year. - 2025-05-13 07:15:00
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM: The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 15:00:01

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