| Stock Name | TE Connectivity Ltd |
| Ticker | TEL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0102993182 |
| LEI | 894500ZRIX9K13RHXR17 |
The adjusted close for TEL on 2025-12-08 was 233.98
The following institutional investment holdings of TEL have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 79,539 | USD 18,610,535 -0.2% | 233.98 ![]() | |
| 2025-12-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 42 | USD 9,827 -0.2% | 233.98 ![]() | |
| 2025-12-08 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 19,179 | USD 4,487,502 | 233.98 ![]() | |
| 2025-12-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 37,377 | USD 8,745,470 | 233.98 ![]() | |
| 2025-12-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 15,113 | USD 3,536,140 | 233.98 ![]() | |
| 2025-12-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 217,299 200.0% | USD 50,843,620 200.2% | 233.98 ![]() | |
| 2025-12-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 6,500 | USD 1,520,870 | 233.98 ![]() | |
| 2025-12-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 99,664 | USD 23,319,383 | 233.98 ![]() | |
| 2025-12-08 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,857 -0.7% | USD 1,136,441 -0.9% | 233.98 ![]() | |
| 2025-12-08 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,801 | USD 421,398 | 233.98 ![]() | |
| 2025-12-08 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 39 | USD 9,125 -0.2% | 233.97 Incorrect share price reported. Should be 233.98 not 233.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 37,377 | USD 8,745,470 | 233.98 ![]() | |
| 2025-12-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 480,060 0.1% | USD 112,324,439 -0.1% | 233.98 ![]() | |
| 2025-12-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 6,021 0.9% | USD 1,408,794 0.7% | 233.98 ![]() | |
| 2025-12-08 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 520 | USD 121,670 | 233.98 ![]() | |
| 2025-12-08 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 39 | USD 9,125 -0.2% | 233.97 Incorrect share price reported. Should be 233.98 not 233.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 42 | USD 9,827 -0.2% | 233.98 ![]() | |
| 2025-12-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 102,556 | USD 23,996,053 -0.2% | 233.98 ![]() | |
| 2025-12-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 29,718 | USD 6,953,418 | 233.98 ![]() | |
| 2025-12-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,298 | USD 1,473,606 | 233.98 ![]() | |
| 2025-12-08 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 12,497 | USD 2,924,048 -0.2% | 233.98 ![]() | |
| 2025-12-08 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 6,974 | USD 1,631,777 -0.2% | 233.98 ![]() | |
| 2025-12-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,974 | USD 1,225,748 | 175.76 Incorrect share price reported. Should be 233.98 not 175.76. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 46,100 | USD 9,278,691 | 201.27 Incorrect share price reported. Should be 233.98 not 201.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,867 | USD 328,143 0.1% | 175.76 Incorrect share price reported. Should be 233.98 not 175.76. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,998 | USD 4,025,060 0.0% | 201.27 Incorrect share price reported. Should be 233.98 not 201.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 480,060 0.1% | USD 112,324,439 -0.1% | 233.98 ![]() | |
| 2025-12-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 15,233 | USD 3,564,217 | 233.98 ![]() | |
| 2025-12-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 693,878 | USD 162,353,574 | 233.98 ![]() | |
| 2025-12-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 79,539 | USD 18,610,535 | 233.98 ![]() | |
| 2025-12-08 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 21,677 | USD 5,071,984 | 233.98 ![]() | |
| 2025-12-08 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 146,503 0.1% | USD 34,278,772 -0.1% | 233.98 ![]() | |
| 2025-12-08 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 17,116 -5.3% | USD 4,004,802 -5.5% | 233.98 ![]() | |
| 2025-12-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 480,060 0.1% | USD 112,324,439 -0.1% | 233.98 ![]() | |
| 2025-12-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 693,878 0.0% | USD 162,353,574 -0.2% | 233.98 ![]() | |
| 2025-12-08 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 146,503 0.1% | USD 34,278,772 -0.1% | 233.98 ![]() | |
| 2025-12-08 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 17,116 | USD 4,004,802 | 233.98 ![]() | |
| 2025-12-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 99,664 | USD 23,319,383 | 233.98 ![]() | |
| 2025-12-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 25,006 | USD 5,850,904 -0.2% | 233.98 ![]() | |
| 2025-12-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 25,006 | USD 5,850,904 -0.2% | 233.98 ![]() | |
| 2025-12-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,879 0.2% | USD 1,609,548 0.4% | 233.98 ![]() | |
| 2025-12-08 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,429 | USD 334,357 -0.2% | 233.98 ![]() | |
| 2025-12-08 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 21,677 | USD 5,071,984 | 233.98 ![]() | |
| 2025-12-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,879 | USD 1,609,548 -0.2% | 233.98 ![]() | |
| 2025-12-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 37,380 | USD 8,746,172 -0.2% | 233.98 ![]() | |
| 2025-12-08 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 3,666 | USD 857,771 -0.2% | 233.98 ![]() | |
| 2025-12-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 480,060 | USD 112,324,439 | 233.98 ![]() | |
| 2025-12-08 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 22,084 | USD 5,167,214 -0.2% | 233.98 ![]() | |
| 2025-12-08 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 54,950 | USD 12,857,201 -0.2% | 233.98 ![]() | |
| 2025-12-08 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,542 | USD 828,757 -0.2% | 233.98 ![]() | |
| 2025-12-08 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,850 | USD 432,863 -0.2% | 233.98 ![]() | |
| 2025-12-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 693,878 | USD 162,353,574 | 233.98 ![]() | |
| 2025-12-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 217,299 200.0% | USD 50,843,620 200.2% | 233.98 ![]() | |
| 2025-12-08 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,857 -0.7% | USD 1,136,441 -0.5% | 233.98 ![]() | |
| 2025-12-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,671 | USD 858,941 | 233.98 ![]() | |
| 2025-12-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,671 | USD 858,941 | 233.98 ![]() | |
| 2025-12-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 51,872 | USD 12,137,011 -0.2% | 233.98 ![]() | |
| 2025-12-08 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 24,899 | USD 5,825,868 -0.2% | 233.98 ![]() | |
| 2025-12-08 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 54,950 | USD 12,857,201 | 233.98 ![]() | |
| 2025-12-08 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,429 | USD 334,357 -0.2% | 233.98 ![]() | |
| 2025-12-08 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 24,899 | USD 5,825,868 -0.2% | 233.98 ![]() | |
| 2025-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 99,626 0.0% | USD 23,348,349 0.4% | 234.36 Incorrect share price reported. Should be 233.98 not 234.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,001,137 | USD 1,401,507,306 | |||
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