| Stock Name | Dentsply Sirona Inc |
| Ticker | XRAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US24906P1093 |
| LEI | 9NHEHR1SOZCYXDO8HO28 |
The following institutional investment holdings of XRAY have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 142,155 | USD 1,540,960 -1.3% | 10.84 | |
| 2025-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 66,118 -0.3% | USD 716,719 -1.6% | 10.84 | |
| 2025-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,363 | USD 14,775 -1.3% | 10.84 | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,340 | USD 25,366 -1.3% | 10.84 | |
| Total = | 211,976 | USD 2,297,820 | |||