| Stock Name | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
The adjusted close for AMD on 2025-12-11 was 221.43
The following institutional investment holdings of AMD have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 233 | USD 51,593 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 31,566 | USD 6,989,659 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,977 | USD 1,323,487 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 265,658 200.0% | USD 58,824,651 200.0% | 221.43 ![]() | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 49,346 0.1% | USD 10,926,685 0.1% | 221.43 ![]() | |
| 2025-12-11 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 5,494 200.0% | USD 1,216,536 200.0% | 221.43 ![]() | |
| 2025-12-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 34,638 -0.1% | USD 7,669,892 -0.1% | 221.43 ![]() | |
| 2025-12-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,236,206 200.0% | USD 273,733,095 200.0% | 221.43 ![]() | |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 32,040 | USD 7,094,617 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 54,272 200.0% | USD 12,017,449 200.0% | 221.43 ![]() | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 536,897 0.1% | USD 118,885,103 0.1% | 221.43 ![]() | |
| 2025-12-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 459,042 | USD 101,645,670 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,691 79.9% | USD 595,868 79.9% | 221.43 ![]() | |
| 2025-12-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 220 | USD 48,715 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 49,346 0.1% | USD 10,926,685 0.1% | 221.43 ![]() | |
| 2025-12-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 15,281 0.8% | USD 3,383,672 0.8% | 221.43 ![]() | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,548,647 | USD 564,346,905 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | 67,591 11.5% | USD 14,966,675 11.5% | 221.43 ![]() | |
| 2025-12-11 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 20,712 | USD 4,586,258 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 921 1.4% | USD 203,937 1.4% | 221.43 ![]() | |
| 2025-12-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 220 | USD 48,715 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 233 | USD 51,593 -0.1% | 221.43 ![]() | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 168,078 -0.2% | USD 37,217,512 -0.2% | 221.43 ![]() | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 33,128 | USD 7,335,533 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 68,734 | USD 15,219,770 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 39,564 | USD 8,760,657 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 39,232 | USD 6,466,053 -0.9% | 164.82 Incorrect share price reported. Should be 221.43 not 164.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 249,491 0.3% | USD 46,988,851 -0.7% | 188.34 Incorrect share price reported. Should be 221.43 not 188.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 10,204 | USD 1,681,780 -0.9% | 164.82 Incorrect share price reported. Should be 221.43 not 164.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,548,647 | USD 564,346,905 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 85,747 0.3% | USD 18,986,958 0.3% | 221.43 ![]() | |
| 2025-12-11 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 2,040,586 -0.1% | USD 451,846,958 -0.1% | 221.43 ![]() | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,799,746 0.0% | USD 841,377,757 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 441,515 | USD 97,764,666 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 5,298 | USD 1,173,136 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 87,995 -1.3% | USD 19,484,733 -1.3% | 221.43 ![]() | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,548,647 | USD 564,346,905 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,799,746 0.0% | USD 841,377,757 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 5,298 | USD 1,173,136 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 87,995 -1.3% | USD 19,484,733 -1.3% | 221.43 ![]() | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 536,897 0.1% | USD 118,885,103 0.1% | 221.43 ![]() | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 536,897 0.1% | USD 118,885,103 0.1% | 221.43 ![]() | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 133,316 | USD 29,520,162 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 133,316 | USD 29,520,162 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 124,385 | USD 27,542,571 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 145,804 | USD 32,285,380 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 124,385 | USD 27,542,571 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 700,959 0.1% | USD 155,213,351 0.1% | 221.43 ![]() | |
| 2025-12-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 74,900 | USD 16,585,107 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,548,647 | USD 564,346,905 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 300 | USD 66,429 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,799,746 0.0% | USD 841,377,757 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,236,206 200.0% | USD 273,733,095 200.0% | 221.43 ![]() | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 16,952 | USD 3,753,681 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 16,952 | USD 3,753,681 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 183,606 | USD 40,655,877 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 2,040,586 -0.1% | USD 451,846,958 -0.1% | 221.43 ![]() | |
| 2025-12-11 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 736,428 | USD 163,067,252 0.0% | 221.43 ![]() | |
| 2025-12-11 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 736,428 | USD 163,067,252 0.0% | 221.43 ![]() | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 105,763 0.3% | USD 20,115,138 0.3% | 190.19 Incorrect share price reported. Should be 221.43 not 190.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 441,515 | USD 97,848,554 0.2% | 221.62 Incorrect share price reported. Should be 221.43 not 221.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 563,355 | USD 124,850,735 0.2% | 221.62 Incorrect share price reported. Should be 221.43 not 221.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 36,414,225 | USD 8,049,034,084 | |||
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