| 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 2025-12-11 was 150.33
The following institutional investment holdings of APO 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)) | 96 | USD 14,432 0.8% | 150.33 ![]() | |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,138 | USD 171,076 0.8% | 150.33 ![]() | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 58,986 0.1% | USD 8,867,365 1.0% | 150.33 ![]() | |
| 2025-12-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 96,822 -200.0% | USD 14,555,251 -200.0% | 150.33 ![]() | |
| 2025-12-11 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 28,771 200.0% | USD 4,325,144 199.2% | 150.33 ![]() | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 145,269 0.1% | USD 21,838,289 0.9% | 150.33 ![]() | |
| 2025-12-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,441 | USD 366,956 0.8% | 150.33 ![]() | |
| 2025-12-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 91 | USD 13,680 0.8% | 150.33 ![]() | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 58,986 0.1% | USD 8,867,365 1.0% | 150.33 ![]() | |
| 2025-12-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,769 0.8% | USD 716,924 1.7% | 150.33 ![]() | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 689,187 | USD 103,605,482 0.8% | 150.33 ![]() | |
| 2025-12-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 9,586 | USD 1,441,063 0.8% | 150.33 ![]() | |
| 2025-12-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 91 | USD 13,680 0.8% | 150.33 ![]() | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 96 | USD 14,432 4.3% | 150.33 ![]() | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 45,600 -0.2% | USD 6,855,048 0.6% | 150.33 ![]() | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,155 | USD 1,225,941 0.8% | 150.33 ![]() | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 11,445 | USD 1,280,630 0.0% | 111.89 Incorrect share price reported. Should be 150.33 not 111.89. 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)) | 72,523 0.3% | USD 9,273,099 0.2% | 127.86 Incorrect share price reported. Should be 150.33 not 127.86. 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)) | 2,729 | USD 305,360 0.0% | 111.89 Incorrect share price reported. Should be 150.33 not 111.89. 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 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 139,693 | USD 21,000,049 0.8% | 150.33 ![]() | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 689,187 | USD 103,605,482 0.8% | 150.33 ![]() | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 23,085 0.3% | USD 3,470,368 1.1% | 150.33 ![]() | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,077,357 0.0% | USD 161,959,078 0.8% | 150.33 ![]() | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 119,152 | USD 17,912,120 0.8% | 150.33 ![]() | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 689,187 | USD 103,605,482 0.8% | 150.33 ![]() | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,077,357 0.0% | USD 161,959,078 0.8% | 150.33 ![]() | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 145,269 0.1% | USD 21,838,289 0.9% | 150.33 ![]() | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 145,269 0.1% | USD 21,838,289 0.9% | 150.33 ![]() | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 35,643 | USD 5,358,212 0.8% | 150.33 ![]() | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 35,643 | USD 5,358,212 0.8% | 150.33 ![]() | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 11,204 | USD 1,684,297 0.8% | 150.33 ![]() | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 11,204 | USD 1,684,297 0.8% | 150.33 ![]() | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 59,767 0.1% | USD 8,984,773 0.9% | 150.33 ![]() | |
| 2025-12-11 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 13,791 | USD 2,073,201 0.8% | 150.33 ![]() | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 689,187 | USD 103,605,482 0.8% | 150.33 ![]() | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,077,357 0.0% | USD 161,959,078 0.8% | 150.33 ![]() | |
| 2025-12-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 96,822 -200.0% | USD 14,555,251 -200.0% | 150.33 ![]() | |
| 2025-12-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,441 | USD 366,956 0.8% | 150.33 ![]() | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,486 | USD 975,040 0.8% | 150.33 ![]() | |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 6,486 | USD 975,040 0.8% | 150.33 ![]() | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 28,699 0.3% | USD 3,675,010 8.0% | 128.05 Incorrect share price reported. Should be 150.33 not 128.05. 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)) | 119,152 | USD 17,144,781 4.5% | 143.89 Incorrect share price reported. Should be 150.33 not 143.89. 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)) | 159,672 | USD 22,975,204 4.5% | 143.89 Incorrect share price reported. Should be 150.33 not 143.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,695,891 | USD 1,152,314,286 | |||
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