| Stock Name | NXP Semiconductors NV |
| Ticker | NXPI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0009538784 |
| CUSIP | N6596X109 |
| EIN | 205060850 |
The adjusted close for NXPI on 2026-01-14 was 240.81
The following institutional investment holdings of NXPI have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,812 | USD 436,348 | 240.81 ![]() | |
| 2026-01-14 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 36 | USD 8,669 | 240.81 ![]() | |
| 2026-01-14 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 268,101 200.0% | USD 64,561,402 199.3% | 240.81 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 37,845 | USD 9,113,454 0.7% | 240.81 ![]() | |
| 2026-01-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 4,103 | USD 988,043 0.7% | 240.81 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 752,691 200.0% | USD 181,255,520 199.3% | 240.81 ![]() | |
| 2026-01-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,263 | USD 304,143 0.7% | 240.81 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 83,777 -0.3% | USD 20,174,339 0.4% | 240.81 ![]() | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,899 | USD 457,298 | 240.81 ![]() | |
| 2026-01-14 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 87,723 1.1% | USD 21,124,576 1.8% | 240.81 ![]() | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 32 | USD 7,706 0.7% | 240.81 ![]() | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 37,845 | USD 9,113,454 0.7% | 240.81 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 395,641 0.1% | USD 95,274,309 0.8% | 240.81 ![]() | |
| 2026-01-14 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 4,617 | USD 1,111,820 0.7% | 240.81 ![]() | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 32 | USD 7,706 0.7% | 240.81 ![]() | |
| 2026-01-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 36 | USD 8,669 0.7% | 240.81 ![]() | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 87,580 | USD 21,090,140 0.7% | 240.81 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 26,760 | USD 6,444,076 0.7% | 240.81 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,285 | USD 1,272,681 | 240.81 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 39,769 | USD 8,213,356 0.6% | 206.53 Incorrect share price reported. Should be 240.81 not 206.53. 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)) | 1,688 | USD 302,075 | 178.95 Incorrect share price reported. Should be 240.81 not 178.95. 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)) | 17,520 | USD 3,618,346 0.6% | 206.53 Incorrect share price reported. Should be 240.81 not 206.53. 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)) | 395,641 0.1% | USD 95,274,309 0.8% | 240.81 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,284 | USD 3,439,730 | 240.81 ![]() | |
| 2026-01-14 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 330,261 0.0% | USD 79,530,151 0.8% | 240.81 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 593,225 0.0% | USD 142,854,512 0.8% | 240.81 ![]() | |
| 2026-01-14 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 118,811 0.1% | USD 28,610,877 0.8% | 240.81 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 395,641 0.1% | USD 95,274,309 0.8% | 240.81 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 593,225 0.0% | USD 142,854,512 0.8% | 240.81 ![]() | |
| 2026-01-14 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 118,811 0.1% | USD 28,610,877 0.8% | 240.81 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 83,777 -0.5% | USD 20,174,339 -0.6% | 240.81 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 21,306 0.5% | USD 5,130,698 1.3% | 240.81 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 21,306 0.5% | USD 5,130,698 1.3% | 240.81 ![]() | |
| 2026-01-14 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 59,697 | USD 14,375,635 0.7% | 240.81 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 16,695 | USD 4,020,323 | 240.81 ![]() | |
| 2026-01-14 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 82,330 | USD 19,825,887 0.7% | 240.81 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 16,695 | USD 4,020,323 0.7% | 240.81 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 90,186 0.1% | USD 21,717,691 0.8% | 240.81 ![]() | |
| 2026-01-14 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 56,912 | USD 13,704,979 0.7% | 240.81 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 395,641 0.1% | USD 95,274,309 0.8% | 240.81 ![]() | |
| 2026-01-14 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,987 | USD 478,489 0.7% | 240.81 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 593,225 | USD 142,854,512 | 240.81 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 752,691 200.0% | USD 181,255,520 199.3% | 240.81 ![]() | |
| 2026-01-14 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 154,280 | USD 37,152,167 0.7% | 240.81 ![]() | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,899 -1.7% | USD 457,298 -1.0% | 240.81 ![]() | |
| 2026-01-14 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 191,328 | USD 46,073,696 0.7% | 240.81 ![]() | |
| 2026-01-14 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 191,328 | USD 46,073,696 0.7% | 240.81 ![]() | |
| 2026-01-14 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 59,697 | USD 14,375,635 0.7% | 240.81 ![]() | |
| 2026-01-14 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 154,280 | USD 37,152,167 0.7% | 240.81 ![]() | |
| 2026-01-14 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 330,261 0.0% | USD 79,530,151 0.8% | 240.81 ![]() | |
| 2026-01-14 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 191,328 | USD 46,073,696 | 240.81 ![]() | |
| 2026-01-14 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 154,280 | USD 37,152,167 | 240.81 ![]() | |
| 2026-01-14 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 154,280 | USD 37,152,167 0.7% | 240.81 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 71,440 0.5% | USD 17,080,590 0.8% | 239.09 Incorrect share price reported. Should be 240.81 not 239.09. 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)) | 6,358 | USD 1,131,305 0.6% | 177.93 Incorrect share price reported. Should be 240.81 not 177.93. 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)) | 84,049 | USD 20,095,275 0.3% | 239.09 Incorrect share price reported. Should be 240.81 not 239.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 71,100 0.7% | USD 17,017,074 8.2% | 239.34 Incorrect share price reported. Should be 240.81 not 239.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 8,424,310 | USD 2,025,817,894 | |||
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