ETF Holdings Breakdown of ALG

Stock NameAlamo Group Inc
TickerALG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0113111076
LEI54930080C93RVZRSDV26
TickerALG(EUR) F

ALG institutional holdings

The following institutional investment holdings of ALG have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 6,931USD 1,237,391
2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 11,350USD 2,026,316
2025-05-08 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) 8,389USD 1,497,688
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 304USD 54,273
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 238,321 0.3%KWD 801,632 0.2%
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 238,321 0.3%KWD 801,632 0.2%
2024-12-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 62,879KWD 211,504 -0.2%
2024-12-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 62,879KWD 211,504 -0.2%
2024-12-10 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 33,999KWD 114,361 -0.2%
Total =663,373 KWD 6,956,301
Book value of shares is calculated on the adjusted close price of each day (row).

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