ETF Holdings Breakdown of NFG

Stock NameNext 15 Group PLC
TickerNFG(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0030026057
LEI213800BK9MBUZUUPMZ63
TickerNFG(EUR) F

NFG institutional holdings

The following institutional investment holdings of NFG have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 51,487 -0.5%USD 3,792,532 -1.2%
2025-03-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 424USD 31,232 -0.7%
2024-12-10 IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) 44,611GBP 191,827 -3.6%
2025-03-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 211 2.8%USD 15,542 2.1%
2025-03-12 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 590USD 43,459 -0.7%
2025-03-12 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 554USD 40,808 -0.7%
Total =97,877 USD 4,115,400
Book value of shares is calculated on the adjusted close price of each day (row).

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