Stock Name | US Foods Holding Corp |
Ticker | USFD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9120081099 |
LEI | 549300UGOZSO64CFPR97 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 157,745 | USD 12,083,267 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 173,341 | USD 13,277,921 |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 11,951 | USD 915,447 ![]() |
2025-09-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,498 | USD 114,747 |
Total = | 344,535 | USD 26,391,382 |