| Stock Name | Nordson Corporation |
| Ticker | NDSN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6556631025 |
| LEI | 14OS6Q5N55N95WM84M53 |
The adjusted close for NDSN on 2026-01-14 was 266.54
The following institutional investment holdings of NDSN have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 9 | USD 2,399 | 266.56 Incorrect share price reported. Should be 266.54 not 266.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 510 | USD 135,935 0.7% | 266.54 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 36,950 | USD 9,848,653 0.7% | 266.54 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 19,396 200.0% | USD 5,169,810 199.3% | 266.54 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 17,144 | USD 4,569,562 | 266.54 ![]() | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 698 | USD 186,045 | 266.54 ![]() | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 7 | USD 1,866 | 266.57 Incorrect share price reported. Should be 266.54 not 266.57. 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)) | 36,950 | USD 9,848,653 0.7% | 266.54 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 83,718 | USD 22,314,196 | 266.54 ![]() | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 7 | USD 1,866 0.6% | 266.57 Incorrect share price reported. Should be 266.54 not 266.57. 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)) | 9 | USD 2,399 0.7% | 266.56 Incorrect share price reported. Should be 266.54 not 266.56. 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)) | 18,792 | USD 5,008,820 0.7% | 266.54 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 6,020 | USD 1,604,571 0.7% | 266.54 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,127 | USD 300,391 0.7% | 266.54 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 8,222 | USD 1,879,496 0.6% | 228.59 Incorrect share price reported. Should be 266.54 not 228.59. 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 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 381 | USD 75,467 0.5% | 198.08 Incorrect share price reported. Should be 266.54 not 198.08. 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)) | 3,498 | USD 799,620 0.6% | 228.59 Incorrect share price reported. Should be 266.54 not 228.59. 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)) | 83,718 | USD 22,314,196 | 266.54 ![]() | |
| 2026-01-14 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 5,816 | USD 1,550,197 | 266.54 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,766 | USD 737,250 0.7% | 266.54 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 125,677 0.0% | USD 33,497,948 0.7% | 266.54 ![]() | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,186 | USD 1,115,736 0.7% | 266.54 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 83,718 0.1% | USD 22,314,196 0.8% | 266.54 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 125,677 0.0% | USD 33,497,948 0.7% | 266.54 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 17,144 -0.4% | USD 4,569,562 1.6% | 266.54 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 5,604 0.6% | USD 1,493,690 1.2% | 266.54 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 5,604 0.6% | USD 1,493,690 1.2% | 266.54 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 672 | USD 179,115 1.6% | 266.54 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 672 | USD 179,115 0.7% | 266.54 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 7,765 0.1% | USD 2,069,683 0.8% | 266.54 ![]() | |
| 2026-01-14 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 166 | USD 44,246 | 266.54 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 83,718 0.1% | USD 22,314,196 0.8% | 266.54 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 125,677 0.0% | USD 33,497,948 0.7% | 266.54 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 19,396 200.0% | USD 5,169,810 199.3% | 266.54 ![]() | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 698 -1.7% | USD 186,045 -1.1% | 266.54 ![]() | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,333 | USD 621,838 0.7% | 266.54 ![]() | |
| 2026-01-14 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 151,575 | USD 40,400,801 0.7% | 266.54 ![]() | |
| 2026-01-14 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 151,575 | USD 40,400,801 0.7% | 266.54 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 10,004 0.5% | USD 2,649,059 1.4% | 264.80 Incorrect share price reported. Should be 266.54 not 264.80. 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)) | 1,279 | USD 252,050 1.2% | 197.07 Incorrect share price reported. Should be 266.54 not 197.07. 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)) | 17,195 | USD 4,553,236 0.9% | 264.80 Incorrect share price reported. Should be 266.54 not 264.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 9,954 0.8% | USD 2,516,968 5.4% | 252.86 Incorrect share price reported. Should be 266.54 not 252.86. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,276,027 | USD 339,369,073 | |||
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