| Stock Name | Broadcom Inc |
| Ticker | AVGO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11135F1012 |
| LEI | 549300WV6GIDOZJTV909 |
The adjusted close for AVGO on 2026-01-22 was 325.49
The following institutional investment holdings of AVGO have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-22 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 434,161 179.1% | USD 141,315,064 179.9% | 325.49 ![]() | |
| 2026-01-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 21,455 1.3% | USD 6,983,388 0.3% | 325.49 ![]() | |
| 2026-01-22 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 13,110 185.9% | USD 4,267,174 186.7% | 325.49 ![]() | |
| 2026-01-22 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 76,711 | USD 24,968,663 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,267,273 198.3% | USD 412,484,689 199.3% | 325.49 ![]() | |
| 2026-01-22 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 87,542 | USD 28,494,046 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 24,953 -3.2% | USD 8,121,952 -4.2% | 325.49 ![]() | |
| 2026-01-22 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 338,005 | USD 110,017,247 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 9,175 | USD 2,986,371 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 21,455 1.3% | USD 6,983,388 0.3% | 325.49 ![]() | |
| 2026-01-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 100,738 | USD 32,789,212 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 7,084,077 | USD 2,305,796,223 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 2,080 | USD 677,019 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 2,711 | USD 882,403 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,635,302 0.0% | USD 532,274,448 -1.1% | 325.49 ![]() | |
| 2026-01-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 464,367 | USD 151,146,815 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 91,906 | USD 29,914,484 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 116,607 | USD 28,159,226 -1.4% | 241.49 Incorrect share price reported. Should be 325.49 not 241.49. 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 |
| 2026-01-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 745,686 -0.1% | USD 206,855,019 -1.4% | 277.40 Incorrect share price reported. Should be 325.49 not 277.40. 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 |
| 2026-01-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 29,466 | USD 7,115,694 -1.4% | 241.49 Incorrect share price reported. Should be 325.49 not 241.49. 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 |
| 2026-01-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 7,084,077 | USD 2,305,796,223 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 253,140 | USD 82,394,539 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 2,180,161 0.0% | USD 709,620,604 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 11,111,836 -0.1% | USD 3,616,791,500 -1.1% | 325.49 ![]() | |
| 2026-01-22 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 79,386 | USD 25,839,349 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 83,132 | USD 27,058,635 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 7,084,077 | USD 2,305,796,223 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 11,111,836 -0.1% | USD 3,616,791,500 -1.1% | 325.49 ![]() | |
| 2026-01-22 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 79,386 | USD 25,839,349 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 83,132 | USD 27,058,635 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 1,493,474 0.1% | USD 486,110,852 -2.1% | 325.49 ![]() | |
| 2026-01-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 1,493,474 | USD 486,110,852 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 399,884 0.5% | USD 130,158,243 -0.5% | 325.49 ![]() | |
| 2026-01-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 399,884 0.5% | USD 130,158,243 -0.5% | 325.49 ![]() | |
| 2026-01-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 365,812 | USD 119,068,148 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 8,579 | USD 2,792,379 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 365,812 | USD 119,068,148 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 2,108,702 -0.2% | USD 686,361,414 -1.2% | 325.49 ![]() | |
| 2026-01-22 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 192,979 | USD 62,812,735 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 7,084,077 | USD 2,305,796,223 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 30,870 | USD 10,047,876 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 49,221 | USD 16,020,943 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,384 | USD 450,478 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,046 | USD 340,463 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 11,111,836 -0.1% | USD 3,616,791,500 -1.1% | 325.49 ![]() | |
| 2026-01-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,267,273 198.3% | USD 412,484,689 199.3% | 325.49 ![]() | |
| 2026-01-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 24,953 -3.2% | USD 8,121,952 -4.2% | 325.49 ![]() | |
| 2026-01-22 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 31,284 | USD 10,182,629 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 31,284 | USD 10,182,629 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 539,957 | USD 175,750,604 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 2,180,161 0.0% | USD 709,620,604 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 56,386 | USD 18,353,079 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 49,221 | USD 16,020,943 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 8,579 | USD 2,792,379 -1.0% | 325.49 ![]() | |
| 2026-01-22 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 56,386 | USD 18,353,079 -1.0% | 325.49 ![]() | |
| 2026-01-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,257,868 | USD 413,586,998 -1.2% | 328.80 Incorrect share price reported. Should be 325.49 not 328.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 1,493,474 0.1% | USD 491,054,251 -1.1% | 328.80 Incorrect share price reported. Should be 325.49 not 328.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 303,423 | USD 85,255,070 -0.9% | 280.98 Incorrect share price reported. Should be 325.49 not 280.98. 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 |
| 2026-01-21 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,257,868 | USD 413,586,998 -1.2% | 328.80 Incorrect share price reported. Should be 325.49 not 328.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 85,382,094 | USD 27,742,653,483 | |||
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