| Stock Name | Apollo Global Management LLC Class A |
| Ticker | APO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03769M1062 |
The adjusted close for APO on 2025-11-20 was 126.76
The following institutional investment holdings of APO have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-20 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,092,668 -0.1% | USD 138,506,596 -0.5% | 126.76 ![]() | |
| 2025-11-20 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,092,668 -0.1% | USD 138,506,596 -0.5% | 126.76 ![]() | |
| 2025-11-20 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,092,668 -0.1% | USD 138,506,596 -0.5% | 126.76 ![]() | |
| 2025-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 637,086 | USD 80,757,021 -0.3% | 126.76 ![]() | |
| 2025-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 637,086 | USD 80,757,021 -0.3% | 126.76 ![]() | |
| 2025-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 637,086 | USD 80,757,021 -0.3% | 126.76 ![]() | |
| 2025-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 637,086 | USD 80,757,021 -0.3% | 126.76 ![]() | |
| 2025-11-20 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 58,794 | USD 7,452,727 -0.3% | 126.76 ![]() | |
| 2025-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 117,487 | USD 14,892,652 1.9% | 126.76 ![]() | |
| 2025-11-20 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 140,868 0.0% | USD 17,856,428 -0.3% | 126.76 ![]() | |
| 2025-11-20 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 140,868 0.0% | USD 17,856,428 -0.3% | 126.76 ![]() | |
| 2025-11-20 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 140,868 0.0% | USD 17,856,428 -0.3% | 126.76 ![]() | |
| 2025-11-20 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 46,304 | USD 5,869,495 -0.3% | 126.76 ![]() | |
| 2025-11-20 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 71,119 | USD 7,821,486 -0.2% | 109.98 Incorrect share price reported. Should be 126.76 not 109.98. 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 |
| 2025-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 11,171 0.5% | USD 1,420,951 -2.2% | 127.20 Incorrect share price reported. Should be 126.76 not 127.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-20 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 11,339 1.5% | USD 1,437,332 1.1% | 126.76 ![]() | |
| 2025-11-20 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 49,012 | USD 6,212,761 -0.3% | 126.76 ![]() | |
| 2025-11-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 34,615 | USD 4,387,797 -0.3% | 126.76 ![]() | |
| 2025-11-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 57,186 | USD 7,248,897 1.9% | 126.76 ![]() | |
| 2025-11-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 57,186 | USD 7,248,897 -0.3% | 126.76 ![]() | |
| 2025-11-20 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 28,699 | USD 3,156,243 -0.2% | 109.98 Incorrect share price reported. Should be 126.76 not 109.98. 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 |
| 2025-11-20 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 21,986 | USD 2,786,945 -0.3% | 126.76 ![]() | |
| 2025-11-20 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 140,691 | USD 17,833,991 -0.3% | 126.76 ![]() | |
| 2025-11-20 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,549 -0.4% | USD 323,111 1.6% | 126.76 ![]() | |
| 2025-11-20 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,549 0.4% | USD 323,111 0.0% | 126.76 ![]() | |
| 2025-11-19 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 10,702 | USD 1,040,785 2.7% | 97.25 Incorrect share price reported. Should be 126.76 not 97.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-20 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 9,298 | USD 1,178,614 -0.3% | 126.76 ![]() | |
| 2025-11-20 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 6,486 | USD 822,165 -0.3% | 126.76 ![]() | |
| 2025-11-20 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,486 | USD 822,165 -0.3% | 126.76 ![]() | |
| 2025-11-20 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,609 | USD 584,237 -0.3% | 126.76 ![]() | |
| 2025-11-20 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 8,283 | USD 1,049,953 -0.3% | 126.76 ![]() | |
| 2025-11-20 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,093 | USD 138,549 -0.3% | 126.76 ![]() | |
| 2025-11-20 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 96 | USD 12,169 -0.3% | 126.76 ![]() | |
| 2025-11-20 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 96 | USD 12,169 -0.3% | 126.76 ![]() | |
| 2025-11-20 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 87 | USD 11,028 -0.3% | 126.76 ![]() | |
| 2025-11-20 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 87 | USD 11,028 -0.3% | 126.76 ![]() | |
| 2025-11-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 160,302 | USD 20,319,882 -0.3% | 126.76 ![]() | |
| 2025-11-20 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 117,487 | USD 14,892,652 -0.3% | 126.76 ![]() | |
| 2025-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 34,615 | USD 4,387,797 -0.3% | 126.76 ![]() | |
| 2025-11-20 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,155 1.9% | USD 1,033,728 1.6% | 126.76 ![]() | |
| 2025-11-20 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,821 | USD 273,084 2.3% | 96.80 Incorrect share price reported. Should be 126.76 not 96.80. 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 |
| 2025-11-20 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 72,176 -200.0% | USD 9,149,030 -200.0% | 126.76 ![]() | |
| Total = | 7,402,518 | USD 936,272,587 | |||