ETF Holdings Breakdown of INGA

Stock NameING Groep NV
TickerINGA(EUR) AS
TYPECommon Stock
CountryNetherlands
ISINNL0011821202
LEI549300NYKK9MWM7GGW15

INGA institutional holdings

The following institutional investment holdings of INGA have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 4,367,580 0.3%EUR 69,562,110 -0.5%
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 4,367,580 0.3%EUR 69,562,110 -0.5%
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 4,367,580 0.3%EUR 69,562,110 -0.5%
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 729,142 0.2%EUR 11,612,988 -0.6%
2024-12-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) 2,715,467EUR 41,171,911 0.0%
2024-12-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 2,715,467EUR 41,171,911 0.0%
2024-12-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 2,518,141EUR 38,180,054 0.0%
2024-12-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 341,055EUR 5,431,957 -0.8%
2024-12-10 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 1,635,959EUR 24,804,410 0.0%
2024-12-10 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 3,371,593EUR 51,120,093 0.0%
2024-12-10 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) 3,371,593EUR 51,120,093 0.0%
2024-12-10 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) 3,371,593EUR 51,120,093 0.0%
2024-12-10 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) 3,371,593EUR 51,120,093 0.0%
2024-12-10 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 3,371,593EUR 51,120,093 0.0%
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 379,563EUR 6,045,271 -0.8%
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 379,563EUR 6,045,271 -0.8%
2024-12-10 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) 4,165,143EUR 63,151,898 0.0%
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 902,184EUR 14,369,015 -0.8%
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 902,184EUR 14,369,015 -0.8%
2024-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 221,062 0.7%EUR 3,520,837 -0.1%
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 221,062 0.7%EUR 3,520,837 -0.1%
2024-12-10 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) 3,672,003EUR 55,674,909 0.0%
2024-12-10 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 1,169,257 0.1%EUR 17,728,275 0.2%
2024-12-10 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 1,169,257 0.1%EUR 17,728,275 0.2%
2024-12-10 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 1,681,794EUR 25,499,361 0.0%
2024-12-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) 3,988,764EUR 60,477,640 0.0%
2024-12-10 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) 925,205 -1.1%EUR 14,027,958 -1.1%
2024-12-10 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) 925,205 -1.1%EUR 14,027,958 -1.1%
2024-12-10 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) 705,114EUR 10,690,938 0.0%
2024-12-10 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) 705,114EUR 10,690,938 0.0%
2024-12-10 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) 432,779EUR 6,561,795 0.0%
2024-12-10 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) 4,649,858 -0.5%EUR 70,501,147 -0.4%
2024-12-10 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) 1,099,579 -0.9%EUR 16,671,817 -0.8%
2024-12-10 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) 2,781,545EUR 42,173,785 0.0%
2024-12-10 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) 2,572,718EUR 39,007,550 0.0%
2024-12-10 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) 368,945 -1.5%EUR 5,593,944 -1.5%
2024-12-10 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) 207,662EUR 3,148,571 0.0%
2024-12-10 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) 207,662EUR 3,148,571 0.0%
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 18,343EUR 229,324 -0.3%
2024-12-10 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) 118,395EUR 1,885,668 -0.8%
2024-12-10 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 68,656EUR 858,337 -0.3%
2024-12-10 IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) 92,561EUR 1,403,410 0.0%
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 15,027EUR 239,334 -0.8%
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 383EUR 6,100 -0.8%
2024-12-10 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 4,988EUR 75,628 0.0%
2024-12-10 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 428EUR 6,817 -0.8%
2024-12-10 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 428EUR 6,817 -0.8%
Total =75,368,367 EUR 1,155,747,037
Book value of shares is calculated on the adjusted close price of each day (row).

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