ETF Holdings Breakdown of TPG

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 50,770USD 3,435,606
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 11,019USD 745,656
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 94USD 6,361
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 187USD 12,649
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 192USD 12,993
Total =62,262 USD 4,213,265
Book value of shares is calculated on the adjusted close price of each day (row).

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