Stock Name | APARTM.INV. MGMT A DL-01 |
Ticker | AIV(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US03748R7474 |
LEI | 549300O8FT5GJ4RU1D57 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 86,401 | USD 769,833 |
2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 19,328 | USD 172,212 |
Total = | 105,729 | USD 942,045 |