| 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 2025-12-09 was 221.62
The following institutional investment holdings of AMD have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 441,515 | USD 97,848,554 0.2% | 221.62 ![]() | |
| 2025-12-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 233 | USD 51,637 | 221.62 ![]() | |
| 2025-12-09 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 31,566 | USD 6,995,657 | 221.62 ![]() | |
| 2025-12-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 265,658 | USD 58,875,126 | 221.62 ![]() | |
| 2025-12-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 49,278 | USD 10,920,990 0.2% | 221.62 ![]() | |
| 2025-12-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 5,494 | USD 1,217,580 | 221.62 ![]() | |
| 2025-12-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 34,676 | USD 7,684,895 0.2% | 221.62 ![]() | |
| 2025-12-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,236,206 204.7% | USD 273,967,974 204.5% | 221.62 ![]() | |
| 2025-12-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 32,040 0.4% | USD 7,100,705 0.6% | 221.62 ![]() | |
| 2025-12-09 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 54,272 | USD 12,027,761 | 221.62 ![]() | |
| 2025-12-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 536,183 0.1% | USD 118,828,876 0.3% | 221.62 ![]() | |
| 2025-12-09 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 459,042 | USD 101,732,888 | 221.62 ![]() | |
| 2025-12-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,691 | USD 596,379 | 221.62 ![]() | |
| 2025-12-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 220 | USD 48,756 | 221.62 ![]() | |
| 2025-12-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 49,278 | USD 10,920,990 | 221.62 ![]() | |
| 2025-12-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 15,155 | USD 3,358,651 | 221.62 ![]() | |
| 2025-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,548,647 | USD 564,831,148 0.2% | 221.62 ![]() | |
| 2025-12-09 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | 59,801 | USD 13,253,098 0.2% | 221.62 ![]() | |
| 2025-12-09 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 20,712 | USD 4,590,193 | 221.62 ![]() | |
| 2025-12-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 908 1.9% | USD 201,231 2.1% | 221.62 ![]() | |
| 2025-12-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 220 | USD 48,756 | 221.62 ![]() | |
| 2025-12-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 233 | USD 51,637 0.2% | 221.62 ![]() | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 563,355 | USD 124,850,735 0.2% | 221.62 ![]() | |
| 2025-12-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 168,399 | USD 37,320,586 | 221.62 ![]() | |
| 2025-12-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 33,128 | USD 7,341,827 0.2% | 221.62 ![]() | |
| 2025-12-09 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 68,734 | USD 15,232,829 | 221.62 ![]() | |
| 2025-12-09 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 38,472 | USD 8,526,165 | 221.62 ![]() | |
| 2025-12-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 39,232 | USD 6,538,519 0.3% | 166.66 Incorrect share price reported. Should be 221.62 not 166.66. 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 |
| 2025-12-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 248,035 | USD 47,269,341 | 190.58 Incorrect share price reported. Should be 221.62 not 190.58. 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 |
| 2025-12-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 10,204 | USD 1,700,628 0.3% | 166.66 Incorrect share price reported. Should be 221.62 not 166.66. 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 |
| 2025-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,548,647 | USD 564,831,148 0.2% | 221.62 ![]() | |
| 2025-12-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 85,209 | USD 18,884,019 0.2% | 221.62 ![]() | |
| 2025-12-09 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 2,041,881 0.1% | USD 452,521,667 1.7% | 221.62 ![]() | |
| 2025-12-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,801,810 -0.2% | USD 842,557,132 0.0% | 221.62 ![]() | |
| 2025-12-09 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 5,298 | USD 1,174,143 | 221.62 ![]() | |
| 2025-12-09 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 89,107 6.2% | USD 19,747,893 6.5% | 221.62 ![]() | |
| 2025-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,548,647 | USD 564,831,148 | 221.62 ![]() | |
| 2025-12-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,801,810 -0.2% | USD 842,557,132 0.0% | 221.62 ![]() | |
| 2025-12-09 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 5,298 0.1% | USD 1,174,143 0.4% | 221.62 ![]() | |
| 2025-12-09 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 89,107 6.2% | USD 19,747,893 6.5% | 221.62 ![]() | |
| 2025-12-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 536,183 | USD 118,828,876 | 221.62 ![]() | |
| 2025-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 133,316 | USD 29,545,492 | 221.62 ![]() | |
| 2025-12-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 133,316 | USD 29,545,492 0.2% | 221.62 ![]() | |
| 2025-12-09 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 145,804 | USD 32,313,082 | 221.62 ![]() | |
| 2025-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 125,009 | USD 27,704,495 0.2% | 221.62 ![]() | |
| 2025-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 700,549 | USD 155,255,669 | 221.62 ![]() | |
| 2025-12-09 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 74,900 | USD 16,599,338 0.2% | 221.62 ![]() | |
| 2025-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,548,647 | USD 564,831,148 0.2% | 221.62 ![]() | |
| 2025-12-09 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 300 | USD 66,486 0.2% | 221.62 ![]() | |
| 2025-12-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,801,810 -0.2% | USD 842,557,132 0.0% | 221.62 ![]() | |
| 2025-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,236,206 204.7% | USD 273,967,974 204.5% | 221.62 ![]() | |
| 2025-12-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 16,952 | USD 3,756,902 | 221.62 ![]() | |
| 2025-12-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 16,952 | USD 3,756,902 | 221.62 ![]() | |
| 2025-12-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 183,606 | USD 40,690,762 0.2% | 221.62 ![]() | |
| 2025-12-09 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 736,428 | USD 163,207,173 | 221.62 ![]() | |
| 2025-12-09 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 736,428 | USD 163,207,173 0.2% | 221.62 ![]() | |
| 2025-12-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 105,424 | USD 20,051,872 1.6% | 190.20 Incorrect share price reported. Should be 221.62 not 190.20. 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 |
| 2025-12-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 441,515 | USD 97,623,382 1.4% | 221.11 Incorrect share price reported. Should be 221.62 not 221.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 125,009 0.2% | USD 27,640,740 2.5% | 221.11 Incorrect share price reported. Should be 221.62 not 221.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 2,041,326 0.1% | USD 451,357,592 1.5% | 221.11 Incorrect share price reported. Should be 221.62 not 221.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,899 | USD 1,285,805 0.9% | 217.97 Incorrect share price reported. Should be 221.62 not 217.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 535,469 0.0% | USD 116,716,178 0.9% | 217.97 Incorrect share price reported. Should be 221.62 not 217.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 36,411,449 | USD 8,052,470,095 | |||
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