| Stock Name | PulteGroup Inc |
| Ticker | PHM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7458671010 |
The adjusted close for PHM on 2026-01-12 was 133.23
The following institutional investment holdings of PHM have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-12 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 906 | USD 120,706 0.8% | 133.23 ![]() | |
| 2026-01-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 62,872 | USD 8,376,437 | 133.23 ![]() | |
| 2026-01-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,877 | USD 250,073 0.8% | 133.23 ![]() | |
| 2026-01-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 66,481 | USD 8,857,264 | 133.23 ![]() | |
| 2026-01-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 64,881 159.9% | USD 8,644,096 159.5% | 133.23 ![]() | |
| 2026-01-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 65,914 | USD 8,781,722 | 133.23 ![]() | |
| 2026-01-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,343 | USD 445,388 0.8% | 133.23 ![]() | |
| 2026-01-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 66,481 | USD 8,857,264 0.8% | 133.23 ![]() | |
| 2026-01-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 335,638 | USD 44,717,051 | 133.23 ![]() | |
| 2026-01-12 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 3,614 | USD 481,493 0.8% | 133.23 ![]() | |
| 2026-01-12 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,951 | USD 526,392 | 133.23 ![]() | |
| 2026-01-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 67,628 0.0% | USD 9,010,078 0.8% | 133.23 ![]() | |
| 2026-01-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 20,679 | USD 2,755,063 | 133.23 ![]() | |
| 2026-01-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,346 | USD 579,018 | 133.23 ![]() | |
| 2026-01-12 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 8,605 | USD 1,146,444 | 133.23 ![]() | |
| 2026-01-12 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 4,849 | USD 646,032 | 133.23 ![]() | |
| 2026-01-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,057 | USD 499,977 7.3% | 98.87 Incorrect share price reported. Should be 133.23 not 98.87. 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 |
| 2026-01-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 31,222 | USD 3,560,783 | 114.05 Incorrect share price reported. Should be 133.23 not 114.05. 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 |
| 2026-01-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,294 | USD 127,936 0.4% | 98.87 Incorrect share price reported. Should be 133.23 not 98.87. 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 |
| 2026-01-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,379 | USD 1,411,791 12.0% | 114.05 Incorrect share price reported. Should be 133.23 not 114.05. 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 |
| 2026-01-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 335,638 | USD 44,717,051 0.8% | 133.23 ![]() | |
| 2026-01-12 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 29,543 | USD 3,936,014 0.8% | 133.23 ![]() | |
| 2026-01-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 10,994 | USD 1,464,731 0.8% | 133.23 ![]() | |
| 2026-01-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 458,430 0.0% | USD 61,076,629 0.8% | 133.23 ![]() | |
| 2026-01-12 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,274 | USD 1,102,345 0.8% | 133.23 ![]() | |
| 2026-01-12 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 171,076 | USD 22,792,455 | 133.23 ![]() | |
| 2026-01-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 335,638 | USD 44,717,051 0.8% | 133.23 ![]() | |
| 2026-01-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 458,430 0.0% | USD 61,076,629 0.8% | 133.23 ![]() | |
| 2026-01-12 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 171,076 | USD 22,792,455 | 133.23 ![]() | |
| 2026-01-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 65,914 -0.2% | USD 8,781,722 0.6% | 133.23 ![]() | |
| 2026-01-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 15,595 | USD 2,077,722 0.8% | 133.23 ![]() | |
| 2026-01-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 15,595 | USD 2,077,722 0.8% | 133.23 ![]() | |
| 2026-01-12 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 83,891 | USD 11,176,798 | 133.23 ![]() | |
| 2026-01-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,870 | USD 515,600 0.8% | 133.23 ![]() | |
| 2026-01-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,870 | USD 515,600 0.8% | 133.23 ![]() | |
| 2026-01-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 23,002 | USD 3,064,556 0.8% | 133.23 ![]() | |
| 2026-01-12 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 1,792 | USD 238,748 0.8% | 133.23 ![]() | |
| 2026-01-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 335,638 | USD 44,717,051 0.8% | 133.23 ![]() | |
| 2026-01-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 458,430 | USD 61,076,629 | 133.23 ![]() | |
| 2026-01-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 64,881 159.9% | USD 8,644,096 159.5% | 133.23 ![]() | |
| 2026-01-12 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 52,193 | USD 6,953,673 | 133.23 ![]() | |
| 2026-01-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,343 | USD 445,388 | 133.23 ![]() | |
| 2026-01-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 85,611 -0.1% | USD 11,405,954 0.7% | 133.23 ![]() | |
| 2026-01-12 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 85,611 | USD 11,405,954 | 133.23 ![]() | |
| 2026-01-12 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 84,945 | USD 11,317,222 | 133.23 ![]() | |
| 2026-01-12 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 83,891 0.9% | USD 11,176,798 1.7% | 133.23 ![]() | |
| 2026-01-12 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,482 | USD 597,137 0.8% | 133.23 ![]() | |
| 2026-01-12 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 52,193 -0.5% | USD 6,953,673 0.3% | 133.23 ![]() | |
| 2026-01-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 85,611 -0.1% | USD 11,405,954 0.7% | 133.23 ![]() | |
| 2026-01-12 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 20,587 | USD 2,742,806 | 133.23 ![]() | |
| 2026-01-12 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 20,587 | USD 2,742,806 | 133.23 ![]() | |
| 2026-01-12 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 52,193 | USD 6,953,673 | 133.23 ![]() | |
| 2026-01-12 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 52,193 -0.5% | USD 6,953,673 0.3% | 133.23 ![]() | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 66,018 -0.4% | USD 8,727,580 6.4% | 132.20 Incorrect share price reported. Should be 133.23 not 132.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 62,872 0.8% | USD 7,374,257 -0.7% | 117.29 Incorrect share price reported. Should be 133.23 not 117.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 4,695,924 | USD 623,513,160 | |||
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