ETF Holdings Breakdown of BFB


Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 69

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 76
Stock Name
Ticker()

BFB institutional holdings

The following institutional investment holdings of BFB have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 411,982USD 15,638,837 2.7%
2025-03-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 411,982USD 15,638,837 2.7%
2025-03-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 411,982USD 15,638,837 2.7%
2025-03-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 257,222USD 9,764,147 2.7%
2025-03-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 257,222USD 9,764,147 2.7%
2025-03-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 257,222USD 9,764,147 2.7%
2025-03-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 257,222USD 9,764,147 2.7%
2025-03-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 374,985USD 14,234,431 2.7%
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 67,924 -0.1%USD 2,578,395 2.6%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 73,229 0.2%USD 2,779,773 2.9%
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 45,658 0.3%USD 1,733,178 3.0%
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 45,658 0.3%USD 1,733,178 3.0%
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 45,658 0.3%USD 1,733,178 3.0%
2025-03-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 19,360USD 734,906 2.7%
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 25,030 -0.5%USD 876,714 2.6%
2025-03-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 79,096USD 3,002,484 2.7%
2025-03-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 79,096USD 3,002,484 2.7%
2025-03-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 15,887USD 603,071 2.7%
2025-03-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 13,804USD 524,000 2.7%
2025-03-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 13,804USD 524,000 2.7%
2025-03-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 251,822USD 9,559,163 2.7%
2025-03-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 251,822USD 9,559,163 2.7%
2025-03-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 9,560USD 334,854 3.0%
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 7,927 4.0%USD 300,909 6.6%
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 3,852 -0.6%USD 146,222 2.1%
2025-03-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 2,756USD 104,618 2.7%
2025-03-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,756USD 104,618 2.7%
2025-03-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 4,647USD 136,707 2.9%
2025-03-10 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) 29,657USD 1,125,780 2.7%
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) 6,890 3.9%USD 261,544 6.5%
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 6,890 3.9%USD 261,544 6.5%
2025-03-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 987USD 29,036 2.9%
2025-03-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 9,118USD 346,119 2.7%
2025-03-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 24,450USD 928,122 2.7%
2025-03-10 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 2,814USD 106,819 2.7%
2025-03-10 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 927USD 35,189 2.7%
2025-03-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 795USD 30,178 2.7%
2024-11-12 IE000F9IDGB5 (MSCI Wld Swp US Ac) 24USD 976
2025-03-10 IE000YNE6S57 (ISHETF756290XAMS) 29USD 1,101 2.7%
2025-03-10 IE0001YGXFO5 (ISHETF756290XAMS) 29USD 1,101 2.7%
2025-03-10 IE000YG82CF0 (ISHETF756292XAMS) 26USD 987 2.7%
2025-03-10 IE000MGAVJV3 (ISHETF756292XAMS) 26USD 987 2.7%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 73,229 0.2%USD 2,779,773 2.9%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 74,509USD 3,037,732 -2.3%
2025-02-10 IE0009VWHAE6 (ISHActUSEEXAMS) 630USD 19,637 1.1%
Total =3,930,195 USD 149,245,770
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.