| Stock Name | TE Connectivity Ltd |
| Ticker | TEL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0102993182 |
| LEI | 894500ZRIX9K13RHXR17 |
The adjusted close for TEL on 2026-01-23 was 223.84
The following institutional investment holdings of TEL 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)) | 81,762 | USD 18,301,606 -3.2% | 223.84 ![]() | |
| 2026-01-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 42 | USD 9,401 -3.4% | 223.83 Incorrect share price reported. Should be 223.84 not 223.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 250 200.0% | USD 55,960 203.4% | 223.84 ![]() | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 36,743 1.0% | USD 8,224,553 -2.4% | 223.84 ![]() | |
| 2026-01-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 13,453 | USD 3,011,320 -3.4% | 223.84 ![]() | |
| 2026-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 131,831 200.0% | USD 29,509,051 203.4% | 223.84 ![]() | |
| 2026-01-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 14,786 -0.7% | USD 3,309,698 -4.1% | 223.84 ![]() | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 99,609 -0.1% | USD 22,296,479 -3.3% | 223.84 ![]() | |
| 2026-01-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,838 0.9% | USD 859,098 -2.4% | 223.84 ![]() | |
| 2026-01-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,233 0.3% | USD 499,835 -3.1% | 223.84 ![]() | |
| 2026-01-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 39 | USD 8,730 -3.4% | 223.85 Incorrect share price reported. Should be 223.84 not 223.85. 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)) | 36,743 1.0% | USD 8,224,553 -2.4% | 223.84 ![]() | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 485,177 | USD 108,602,020 -3.4% | 223.84 ![]() | |
| 2026-01-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 6,073 | USD 1,359,380 -3.4% | 223.84 ![]() | |
| 2026-01-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 540 | USD 120,874 -3.4% | 223.84 ![]() | |
| 2026-01-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 39 | USD 8,730 -3.4% | 223.85 Incorrect share price reported. Should be 223.84 not 223.85. 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)) | 42 | USD 9,401 -3.4% | 223.83 Incorrect share price reported. Should be 223.84 not 223.83. 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)) | 102,356 0.0% | USD 22,911,367 -3.4% | 223.84 ![]() | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 29,490 | USD 6,601,042 -3.4% | 223.84 ![]() | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,258 | USD 1,400,791 -3.4% | 223.84 ![]() | |
| 2026-01-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 13,133 | USD 2,939,691 -3.4% | 223.84 ![]() | |
| 2026-01-23 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 7,172 | USD 1,605,380 -3.4% | 223.84 ![]() | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,416 | USD 1,223,826 -4.0% | 165.03 Incorrect share price reported. Should be 223.84 not 165.03. 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)) | 47,132 | USD 8,973,019 -3.6% | 190.38 Incorrect share price reported. Should be 223.84 not 190.38. 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)) | 1,930 | USD 318,498 -4.0% | 165.02 Incorrect share price reported. Should be 223.84 not 165.02. 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)) | 20,583 | USD 3,918,604 -3.7% | 190.38 Incorrect share price reported. Should be 223.84 not 190.38. 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)) | 485,177 | USD 108,602,020 -3.4% | 223.84 ![]() | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 695,139 0.1% | USD 155,599,914 -3.3% | 223.84 ![]() | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 81,762 | USD 18,301,606 -3.2% | 223.84 ![]() | |
| 2026-01-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 20,629 -2.3% | USD 4,617,595 -5.7% | 223.84 ![]() | |
| 2026-01-23 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 152,178 0.5% | USD 34,063,524 -2.8% | 223.84 ![]() | |
| 2026-01-23 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 15,292 | USD 3,422,961 -3.4% | 223.84 ![]() | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 485,177 | USD 108,602,020 -3.4% | 223.84 ![]() | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 695,139 0.1% | USD 155,599,914 -3.3% | 223.84 ![]() | |
| 2026-01-23 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 152,178 0.5% | USD 34,063,524 -2.8% | 223.84 ![]() | |
| 2026-01-23 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 15,292 | USD 3,422,961 -3.4% | 223.84 ![]() | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 99,609 -0.1% | USD 22,296,479 -3.5% | 223.84 ![]() | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 99,609 -0.1% | USD 22,296,479 -3.5% | 223.84 ![]() | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 27,563 0.9% | USD 6,169,702 -2.4% | 223.84 ![]() | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 27,563 0.9% | USD 6,169,702 -2.4% | 223.84 ![]() | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,699 | USD 1,499,504 -3.4% | 223.84 ![]() | |
| 2026-01-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,568 8.9% | USD 350,981 5.8% | 223.84 ![]() | |
| 2026-01-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 20,629 -2.3% | USD 4,617,595 -5.7% | 223.84 ![]() | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,699 | USD 1,499,504 -3.4% | 223.84 ![]() | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 37,236 | USD 8,334,906 -3.4% | 223.84 ![]() | |
| 2026-01-23 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 2,929 -12.6% | USD 655,627 -16.4% | 223.84 ![]() | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 485,177 | USD 108,602,020 -3.4% | 223.84 ![]() | |
| 2026-01-23 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 21,690 | USD 4,855,090 -3.4% | 223.84 ![]() | |
| 2026-01-23 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 55,826 | USD 12,496,092 -3.4% | 223.84 ![]() | |
| 2026-01-23 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,053 | USD 683,384 -3.4% | 223.84 ![]() | |
| 2026-01-23 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,824 | USD 408,284 -3.4% | 223.84 ![]() | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 695,139 0.1% | USD 155,599,914 -3.3% | 223.84 ![]() | |
| 2026-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 131,831 200.0% | USD 29,509,051 203.4% | 223.84 ![]() | |
| 2026-01-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,838 0.9% | USD 859,098 -2.4% | 223.84 ![]() | |
| 2026-01-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,618 | USD 809,853 -3.4% | 223.84 ![]() | |
| 2026-01-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,618 | USD 809,853 -3.4% | 223.84 ![]() | |
| 2026-01-23 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 56,763 | USD 12,705,830 -3.4% | 223.84 ![]() | |
| 2026-01-23 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 25,220 | USD 5,645,245 -3.4% | 223.84 ![]() | |
| 2026-01-23 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 55,826 | USD 12,496,092 -3.4% | 223.84 ![]() | |
| 2026-01-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,568 8.9% | USD 350,981 5.8% | 223.84 ![]() | |
| 2026-01-23 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 25,220 | USD 5,645,245 -3.4% | 223.84 ![]() | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 16,433 | USD 3,801,775 0.2% | 231.35 Incorrect share price reported. Should be 223.84 not 231.35. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,863,381 | USD 1,309,767,232 | |||
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