| Stock Name | Bunge Limited |
| Ticker | BG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH1300646267 |
| LEI | 254900IVXSV9K0B7PO26 |
The adjusted close for BG on 2026-01-14 was 105.46
The following institutional investment holdings of BG have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 748 | USD 78,884 | 105.46 ![]() | |
| 2026-01-14 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 20 | USD 2,109 | 105.45 Incorrect share price reported. Should be 105.46 not 105.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,430 | USD 150,808 2.7% | 105.46 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 93,197 | USD 9,828,556 2.7% | 105.46 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 46,931 | USD 4,949,343 | 105.46 ![]() | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 22 | USD 2,320 | 105.45 Incorrect share price reported. Should be 105.46 not 105.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 93,197 | USD 9,828,556 2.7% | 105.46 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 231,391 | USD 24,402,495 | 105.46 ![]() | |
| 2026-01-14 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 2,612 | USD 275,462 2.7% | 105.46 ![]() | |
| 2026-01-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,068 | USD 323,551 2.7% | 105.46 ![]() | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 22 | USD 2,320 2.7% | 105.45 Incorrect share price reported. Should be 105.46 not 105.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 20 | USD 2,109 2.7% | 105.45 Incorrect share price reported. Should be 105.46 not 105.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 46,657 | USD 4,920,447 2.7% | 105.46 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 15,858 | USD 1,672,385 2.7% | 105.46 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,332 | USD 351,393 2.7% | 105.46 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 22,684 | USD 2,051,676 2.6% | 90.45 Incorrect share price reported. Should be 105.46 not 90.45. 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 |
| 2026-01-14 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 30,962 | USD 3,265,253 2.7% | 105.46 ![]() | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 829 | USD 64,970 2.6% | 78.37 Incorrect share price reported. Should be 105.46 not 78.37. 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 |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 9,712 | USD 878,411 2.6% | 90.45 Incorrect share price reported. Should be 105.46 not 90.45. 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 |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 231,391 | USD 24,402,495 | 105.46 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 7,651 | USD 806,874 | 105.46 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 324,661 0.0% | USD 34,238,749 2.8% | 105.46 ![]() | |
| 2026-01-14 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 157,301 | USD 16,588,963 | 105.46 ![]() | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,278 | USD 1,083,918 2.7% | 105.46 ![]() | |
| 2026-01-14 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 142,880 0.1% | USD 15,068,125 2.8% | 105.46 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 231,391 0.1% | USD 24,402,495 2.9% | 105.46 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 324,661 0.0% | USD 34,238,749 2.8% | 105.46 ![]() | |
| 2026-01-14 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 142,880 0.1% | USD 15,068,125 2.8% | 105.46 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 46,931 -0.5% | USD 4,949,343 4.7% | 105.46 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 12,642 0.6% | USD 1,333,225 3.3% | 105.46 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 12,642 0.6% | USD 1,333,225 3.3% | 105.46 ![]() | |
| 2026-01-14 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 82,865 | USD 8,738,943 2.7% | 105.46 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,497 | USD 368,794 | 105.46 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,497 | USD 368,794 2.7% | 105.46 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 88,895 0.1% | USD 9,374,867 2.8% | 105.46 ![]() | |
| 2026-01-14 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 5,002 | USD 527,511 2.7% | 105.46 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 231,391 0.1% | USD 24,402,495 2.9% | 105.46 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 324,661 | USD 34,238,749 | 105.46 ![]() | |
| 2026-01-14 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 37,561 | USD 3,961,183 2.7% | 105.46 ![]() | |
| 2026-01-14 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 68,310 | USD 7,203,973 2.7% | 105.46 ![]() | |
| 2026-01-14 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 68,310 | USD 7,203,973 2.7% | 105.46 ![]() | |
| 2026-01-14 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 82,865 | USD 8,738,943 2.7% | 105.46 ![]() | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,475 | USD 577,394 2.7% | 105.46 ![]() | |
| 2026-01-14 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 37,561 | USD 3,961,183 2.7% | 105.46 ![]() | |
| 2026-01-14 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 68,310 | USD 7,203,973 2.7% | 105.46 ![]() | |
| 2026-01-14 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 13,053 | USD 1,376,569 2.7% | 105.46 ![]() | |
| 2026-01-14 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 13,053 | USD 1,376,569 2.7% | 105.46 ![]() | |
| 2026-01-14 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 37,561 | USD 3,961,183 | 105.46 ![]() | |
| 2026-01-14 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 37,561 | USD 3,961,183 2.7% | 105.46 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 45,638 0.5% | USD 4,682,002 2.0% | 102.59 Incorrect share price reported. Should be 105.46 not 102.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,375 | USD 257,677 1.8% | 76.35 Incorrect share price reported. Should be 105.46 not 76.35. 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 |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 47,084 | USD 4,830,348 1.5% | 102.59 Incorrect share price reported. Should be 105.46 not 102.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 6,351 200.0% | USD 641,578 199.0% | 101.02 Incorrect share price reported. Should be 105.46 not 101.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 6,351 200.0% | USD 641,578 199.0% | 101.02 Incorrect share price reported. Should be 105.46 not 101.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 45,398 0.8% | USD 4,203,401 0.7% | 92.59 Incorrect share price reported. Should be 105.46 not 92.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,611,626 | USD 379,368,197 | |||
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