| Stock Name | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
The adjusted close for GOOGL on 2026-01-22 was 330.54
The following institutional investment holdings of GOOGL have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-22 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 869 | USD 287,239 2.6% | 330.54 ![]() | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 25,690 | USD 8,491,573 0.7% | 330.54 ![]() | |
| 2026-01-22 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 133,531 200.0% | USD 44,137,337 199.3% | 330.54 ![]() | |
| 2026-01-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 15,423 1.4% | USD 5,097,918 2.1% | 330.54 ![]() | |
| 2026-01-22 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 114,205 | USD 37,749,321 0.7% | 330.54 ![]() | |
| 2026-01-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 733,871 200.0% | USD 242,573,720 199.3% | 330.54 ![]() | |
| 2026-01-22 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 125,656 | USD 41,534,334 0.7% | 330.54 ![]() | |
| 2026-01-22 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 60,265 200.0% | USD 19,919,993 199.3% | 330.54 ![]() | |
| 2026-01-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 59,923 -3.2% | USD 19,806,948 -2.5% | 330.54 ![]() | |
| 2026-01-22 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 7,225 26.5% | USD 2,388,152 26.9% | 330.54 ![]() | |
| 2026-01-22 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 837 | USD 276,662 0.7% | 330.54 ![]() | |
| 2026-01-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 15,423 1.4% | USD 5,097,918 2.1% | 330.54 ![]() | |
| 2026-01-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 81,794 | USD 27,036,189 0.7% | 330.54 ![]() | |
| 2026-01-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 9,185,430 | USD 3,036,152,032 0.7% | 330.54 ![]() | |
| 2026-01-22 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 3,047 | USD 1,007,155 0.7% | 330.54 ![]() | |
| 2026-01-22 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 120,326 | USD 39,772,556 0.7% | 330.54 ![]() | |
| 2026-01-22 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 5,635 | USD 1,862,593 0.7% | 330.54 ![]() | |
| 2026-01-22 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 3,122 81.8% | USD 1,031,946 82.0% | 330.54 ![]() | |
| 2026-01-22 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 837 | USD 276,662 0.7% | 330.54 ![]() | |
| 2026-01-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 869 | USD 287,239 0.7% | 330.54 ![]() | |
| 2026-01-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 2,014,716 0.0% | USD 665,944,227 0.6% | 330.54 ![]() | |
| 2026-01-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 600,699 | USD 198,555,047 0.7% | 330.54 ![]() | |
| 2026-01-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 119,038 | USD 39,346,821 0.7% | 330.54 ![]() | |
| 2026-01-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 143,660 | USD 35,230,461 0.3% | 245.24 Incorrect share price reported. Should be 330.54 not 245.24. 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)) | 918,695 -0.1% | USD 258,802,101 0.2% | 281.71 Incorrect share price reported. Should be 330.54 not 281.71. 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)) | 38,206 | USD 9,369,449 0.3% | 245.24 Incorrect share price reported. Should be 330.54 not 245.24. 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)) | 9,185,430 | USD 3,036,152,032 0.7% | 330.54 ![]() | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 328,720 | USD 108,655,109 0.7% | 330.54 ![]() | |
| 2026-01-22 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 2,685,966 0.0% | USD 887,819,202 0.6% | 330.54 ![]() | |
| 2026-01-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 13,689,890 -0.1% | USD 4,525,056,241 0.6% | 330.54 ![]() | |
| 2026-01-22 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 34,572 | USD 11,427,429 0.7% | 330.54 ![]() | |
| 2026-01-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 9,185,430 | USD 3,036,152,032 0.7% | 330.54 ![]() | |
| 2026-01-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 13,689,890 -0.1% | USD 4,525,056,241 0.6% | 330.54 ![]() | |
| 2026-01-22 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 673,664 1.1% | USD 222,672,899 1.8% | 330.54 ![]() | |
| 2026-01-22 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 34,572 | USD 11,427,429 0.7% | 330.54 ![]() | |
| 2026-01-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 1,936,493 0.1% | USD 640,088,396 2.7% | 330.54 ![]() | |
| 2026-01-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 1,936,493 | USD 640,088,396 0.7% | 330.54 ![]() | |
| 2026-01-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 519,154 0.5% | USD 171,601,163 1.2% | 330.54 ![]() | |
| 2026-01-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 519,154 0.5% | USD 171,601,163 1.2% | 330.54 ![]() | |
| 2026-01-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 126,912 | USD 41,949,492 0.7% | 330.54 ![]() | |
| 2026-01-22 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 112 | USD 37,020 0.7% | 330.54 ![]() | |
| 2026-01-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 126,912 | USD 41,949,492 0.7% | 330.54 ![]() | |
| 2026-01-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 921,558 -0.2% | USD 304,611,781 0.5% | 330.54 ![]() | |
| 2026-01-22 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 67,252 | USD 22,229,476 0.7% | 330.54 ![]() | |
| 2026-01-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 9,185,430 | USD 3,036,152,032 0.7% | 330.54 ![]() | |
| 2026-01-22 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 17,517 | USD 5,790,069 0.7% | 330.54 ![]() | |
| 2026-01-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 13,689,890 -0.1% | USD 4,525,056,241 0.6% | 330.54 ![]() | |
| 2026-01-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 733,871 200.0% | USD 242,573,720 199.3% | 330.54 ![]() | |
| 2026-01-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 59,923 -3.2% | USD 19,806,948 -2.5% | 330.54 ![]() | |
| 2026-01-22 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 27,534 | USD 9,101,088 0.7% | 330.54 ![]() | |
| 2026-01-22 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 27,534 | USD 9,101,088 0.7% | 330.54 ![]() | |
| 2026-01-22 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 271,867 0.7% | USD 89,862,918 1.4% | 330.54 ![]() | |
| 2026-01-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 215,415 | USD 71,203,274 0.7% | 330.54 ![]() | |
| 2026-01-22 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 2,685,966 0.0% | USD 887,819,202 0.6% | 330.54 ![]() | |
| 2026-01-22 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 49,949 -0.7% | USD 16,510,142 0.0% | 330.54 ![]() | |
| 2026-01-22 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 112 | USD 37,020 0.7% | 330.54 ![]() | |
| 2026-01-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,633,485 | USD 536,403,804 1.9% | 328.38 Incorrect share price reported. Should be 330.54 not 328.38. 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)) | 1,936,493 0.1% | USD 635,905,571 2.0% | 328.38 Incorrect share price reported. Should be 330.54 not 328.38. 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)) | 393,428 | USD 110,403,253 2.2% | 280.62 Incorrect share price reported. Should be 330.54 not 280.62. 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) | 1,633,485 | USD 536,403,804 1.9% | 328.38 Incorrect share price reported. Should be 330.54 not 328.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 102,753,065 | USD 33,872,740,760 | |||
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