| Stock Name | NVR Inc |
| Ticker | NVR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US62944T1051 |
| LEI | 529900RWXR4JI3JYTV70 |
The adjusted close for NVR on 2025-12-11 was 7,511.16
The following institutional investment holdings of NVR have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 22 | USD 165,246 0.1% | 7,511.18 Incorrect share price reported. Should be 7,511.16 not 7,511.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 939 0.2% | USD 7,052,979 0.3% | 7,511.16 Incorrect share price reported. Should be 7511.16 not 7,511.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 203 | USD 1,524,765 0.1% | 7,511.16 Incorrect share price reported. Should be 7511.16 not 7,511.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 762 200.0% | USD 5,723,504 199.9% | 7,511.16 Incorrect share price reported. Should be 7511.16 not 7,511.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 249 | USD 1,870,279 0.1% | 7,511.16 Incorrect share price reported. Should be 7511.16 not 7,511.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 828 | USD 6,219,240 0.1% | 7,511.16 Incorrect share price reported. Should be 7511.16 not 7,511.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 26 | USD 195,290 0.1% | 7,511.15 Incorrect share price reported. Should be 7511.16 not 7,511.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 939 0.2% | USD 7,052,979 0.3% | 7,511.16 Incorrect share price reported. Should be 7511.16 not 7,511.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 4,410 | USD 33,124,216 0.1% | 7,511.16 Incorrect share price reported. Should be 7511.16 not 7,511.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 3 | USD 22,533 0.1% | 7,511.00 Incorrect share price reported. Should be 7511.16 not 7,511.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 294 -0.3% | USD 2,208,281 -0.2% | 7,511.16 Incorrect share price reported. Should be 7511.16 not 7,511.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 61 | USD 458,181 0.1% | 7,511.16 Incorrect share price reported. Should be 7511.16 not 7,511.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 74 | USD 413,715 -0.8% | 5,590.74 Incorrect share price reported. Should be 7511.16 not 5,590.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 438 0.5% | USD 2,798,238 -0.4% | 6,388.67 Incorrect share price reported. Should be 7511.16 not 6,388.67. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 18 | USD 100,633 -0.8% | 5,590.72 Incorrect share price reported. Should be 7511.16 not 5,590.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 4,410 | USD 33,124,216 0.1% | 7,511.16 Incorrect share price reported. Should be 7511.16 not 7,511.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 406 | USD 3,049,531 0.1% | 7,511.16 Incorrect share price reported. Should be 7511.16 not 7,511.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 108 | USD 811,205 0.1% | 7,511.16 Incorrect share price reported. Should be 7511.16 not 7,511.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 6,752 | USD 50,715,352 0.1% | 7,511.16 Incorrect share price reported. Should be 7511.16 not 7,511.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 651 | USD 4,889,765 0.1% | 7,511.16 Incorrect share price reported. Should be 7511.16 not 7,511.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 131 | USD 983,962 0.1% | 7,511.16 Incorrect share price reported. Should be 7511.16 not 7,511.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,410 | USD 33,124,216 0.1% | 7,511.16 Incorrect share price reported. Should be 7511.16 not 7,511.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 6,752 | USD 50,715,352 0.1% | 7,511.16 Incorrect share price reported. Should be 7511.16 not 7,511.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 828 | USD 6,219,240 0.1% | 7,511.16 Incorrect share price reported. Should be 7511.16 not 7,511.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 828 | USD 6,219,240 0.1% | 7,511.16 Incorrect share price reported. Should be 7511.16 not 7,511.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 207 | USD 1,554,810 0.1% | 7,511.16 Incorrect share price reported. Should be 7511.16 not 7,511.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 207 | USD 1,554,810 0.1% | 7,511.16 Incorrect share price reported. Should be 7511.16 not 7,511.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 42 | USD 315,469 0.1% | 7,511.17 Incorrect share price reported. Should be 7511.16 not 7,511.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 42 | USD 315,469 0.1% | 7,511.17 Incorrect share price reported. Should be 7511.16 not 7,511.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 260 | USD 1,952,902 0.1% | 7,511.16 Incorrect share price reported. Should be 7511.16 not 7,511.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 6 | USD 45,067 0.1% | 7,511.17 Incorrect share price reported. Should be 7511.16 not 7,511.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 4,410 | USD 33,124,216 0.1% | 7,511.16 Incorrect share price reported. Should be 7511.16 not 7,511.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 6,752 | USD 50,715,352 0.1% | 7,511.16 Incorrect share price reported. Should be 7511.16 not 7,511.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 762 200.0% | USD 5,723,504 199.9% | 7,511.16 Incorrect share price reported. Should be 7511.16 not 7,511.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 26 | USD 195,290 0.1% | 7,511.15 Incorrect share price reported. Should be 7511.16 not 7,511.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 1,530 | USD 11,492,075 0.1% | 7,511.16 Incorrect share price reported. Should be 7511.16 not 7,511.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 68 | USD 510,759 0.1% | 7,511.16 Incorrect share price reported. Should be 7511.16 not 7,511.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 173 0.6% | USD 1,115,149 1.3% | 6,445.95 Incorrect share price reported. Should be 7511.16 not 6,445.95. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 651 | USD 4,764,207 -1.6% | 7,318.29 Incorrect share price reported. Should be 7511.16 not 7,318.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,017 | USD 7,442,701 -1.6% | 7,318.29 Incorrect share price reported. Should be 7511.16 not 7,318.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 50,695 | USD 379,603,938 | |||
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