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ETF Holdings Breakdown of SUI

Stock NameSun Communities Inc
TickerSUI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8666741041
LEI549300H5GEOJYN41ZG57
TickerSUI(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 Comment
2025-11-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 187,406USD 23,779,947 126.89  
2025-11-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 187,406USD 23,779,947 -0.8% 126.89  
2025-11-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 187,406USD 23,779,947 -0.8% 126.89  
2025-11-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 187,406USD 23,779,947 -0.8% 126.89  
2025-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 16,505 -0.3%USD 2,094,319 -1.1% 126.89  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 29,180USD 3,672,887 -0.6% 125.87  
2025-11-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 39,747USD 5,043,497 126.89  
2025-11-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 39,747 0.7%USD 5,043,497 0.0% 126.89  
2025-11-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 39,747 0.7%USD 5,043,497 0.0% 126.89  
2025-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 40,353 200.0%USD 5,120,392 200.8% 126.89  
2025-11-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 40,353 200.0%USD 5,120,392 200.8% 126.89  
2025-11-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 11,611USD 1,473,320 126.89  
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  
2025-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 1,734USD 220,027 126.89  
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 10,545USD 1,348,389 1.6% 127.87  
2025-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 7,902USD 864,756 -0.8% 109.44  
2025-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 5,402USD 685,460 126.89  
2025-11-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 845USD 81,653 -0.4% 96.63  
2025-11-12 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,603USD 457,185 -0.8% 126.89  
2025-11-12 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 7,549USD 957,893 -0.8% 126.89  
2025-11-12 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 276USD 35,022 126.89  
2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 776USD 98,467 -0.8% 126.89  
2025-11-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 10,545USD 1,338,055 0.2% 126.89  
2025-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,370USD 300,729 126.89  
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 29,180USD 3,702,650 -0.8% 126.89  
Total =1,089,343 USD 138,042,022
Book value of shares is calculated on the adjusted close price of each day (row).

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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