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ETF Holdings Breakdown of HEI

Stock NameHeico Corporation
TickerHEI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4228061093
LEI529900O1DTDLCJ7L0I14
TickerHEI(EUR) F

HEI institutional holdings

The following institutional investment holdings of HEI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 68,457USD 21,581,754 315.26  
2025-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 68,457USD 21,581,754 315.26  
2025-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 68,457USD 21,581,754 315.26  
2025-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 68,457USD 21,581,754 315.26  
2025-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 11,228USD 3,539,739 315.26  
2025-11-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 14,361USD 4,527,449 315.26  
2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 14,298 0.2%USD 4,374,902 1.1% 305.98  
2025-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 14,779USD 4,659,228 315.26  
2025-11-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 14,779USD 4,659,228 315.26  
2025-11-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 14,779USD 4,659,228 315.26  
2025-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 30,398 200.0%USD 9,583,273 200.0% 315.26  
2025-11-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 30,398 200.0%USD 9,583,273 200.0% 315.26  
2025-11-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 4,245USD 1,338,279 315.26  
2025-11-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 19,083USD 6,016,107 315.26  
2025-11-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 3,016USD 950,824 315.26  
2025-11-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 3,016USD 950,824 315.26  
2025-11-27 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 3,056USD 830,941 271.90  
2025-11-27 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 6,561USD 2,068,421 315.26  
2025-11-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 1,959USD 617,594 315.26  
2025-11-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 937USD 295,399 315.26  
2025-11-27 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 1,808USD 569,990 315.26  
2025-11-27 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 2,425USD 764,506 315.26  
2025-11-27 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 2,425USD 764,506 315.26  
2025-11-27 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 229USD 54,486 -0.2% 237.93  
2025-11-27 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 555USD 174,969 315.26  
2025-11-27 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,206USD 380,204 315.26  
2025-11-27 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 1,058USD 333,545 315.26  
2025-11-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 702USD 221,313 315.26  
2025-11-27 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 435USD 137,138 315.26  
2025-11-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 7,613USD 2,400,074 315.26  
2025-11-27 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 847USD 267,025 315.26  
2025-11-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 19,083USD 6,016,107 315.26  
Total =499,107 USD 157,065,588
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with HEI

HEICO Reaches Analyst Target Price
In recent trading, shares of HEICO Corp (Symbol: HEI) have crossed above the average analyst 12-month target price of $324.47, changing hands for $332.88/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-08-27 08:45:31
Daily Dividend Report: MSFT,CAT,JCI,O,HEI
Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable Sept. 11, 2025, to shareholders of record on Aug. 21, 2025. The ex-dividend date will be Aug. 21, 2025. The Board of Directors of Caterpillar vot - 2025-06-11 13:53:01
How Will Heico Stock React To Its Upcoming Earnings?
Heico (NYSE:HEI), an aerospace and electronics company, is scheduled to report its earnings on Tuesday, June 3, 2025. For event-driven traders, understanding historical stock performance around earnings can be a key factor, though actual results will heavily influence the outcome - 2025-06-02 23:26:53
HEI Crosses Above Average Analyst Target
In recent trading, shares of HEICO Corp (Symbol: HEI) have crossed above the average analyst 12-month target price of $278.92, changing hands for $281.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-05-20 07:47:14
HEI Quantitative Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for HEICO CORP (HEI). Of the 22 guru strategies we follow, HEI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings an - 2025-03-18 16:58:00

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