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ETF Holdings Breakdown of V

Stock NameVisa Inc. Class A
TickerV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92826C8394
LEI549300JZ4OKEHW3DPJ59

V institutional holdings

The following institutional investment holdings of V have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-03 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 368USD 121,296 0.0% 329.61  
2025-12-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 23,226 0.3%USD 7,655,522 0.3% 329.61  
2025-12-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 8,122 200.0%USD 2,677,092 200.0% 329.61  
2025-12-03 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 48,889USD 16,114,303 0.0% 329.61  
2025-12-03 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 574,681 200.0%USD 189,420,604 200.0% 329.61  
2025-12-03 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 38,528USD 12,699,214 0.0% 329.61  
2025-12-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 564,937 0.1%USD 186,208,885 0.1% 329.61  
2025-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 51,703USD 17,041,826 0.0% 329.61  
2025-12-03 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 5,433USD 1,790,771 0.0% 329.61  
2025-12-03 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 344USD 113,386 0.0% 329.61  
2025-12-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 23,226 0.3%USD 7,655,522 0.3% 329.61  
2025-12-03 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 27,252 0.8%USD 8,982,532 0.8% 329.61  
2025-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,651,174 0.2%USD 873,853,462 0.2% 329.61  
2025-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 33,852USD 11,157,958 0.0% 329.61  
2025-12-03 IE000RN58M26 (iShares Metaverse UCITS ETF) 5,882USD 1,938,766 0.0% 329.61  
2025-12-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,120USD 369,163 0.0% 329.61  
2025-12-03 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 344USD 113,386 0.0% 329.61  
2025-12-03 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 368USD 121,296 0.0% 329.61  
2025-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 589,463USD 194,292,899 0.0% 329.61  
2025-12-03 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 178,331 -0.8%USD 58,779,681 -0.8% 329.61  
2025-12-03 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 35,232USD 11,612,820 0.0% 329.61  
2025-12-03 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 40,945USD 10,123,303 -1.0% 247.24  
2025-12-03 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 259,244USD 73,274,806 -0.5% 282.65  
2025-12-03 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 10,641 -3.3%USD 2,630,897 -4.3% 247.24  
2025-12-03 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 111,550USD 31,529,388 -0.5% 282.65  
2025-12-03 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 521,027USD 171,735,709 0.0% 329.61  
2025-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,651,174 0.2%USD 873,853,462 0.2% 329.61  
2025-12-03 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 89,288USD 29,430,218 0.0% 329.61  
2025-12-03 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 206,945 0.1%USD 68,211,141 0.1% 329.61  
2025-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 146,715USD 48,358,731 0.0% 329.61  
2025-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 4,022,588 0.0%USD 1,325,885,231 0.0% 329.61  
2025-12-03 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 99,791USD 32,892,112 0.0% 329.61  
2025-12-03 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 51,323USD 16,916,574 0.0% 329.61  
2025-12-03 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 1,218USD 401,465 0.0% 329.61  
2025-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,651,174 0.2%USD 873,853,462 0.2% 329.61  
2025-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 4,022,588 0.0%USD 1,325,885,231 0.0% 329.61  
2025-12-03 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 99,791USD 32,892,112 0.0% 329.61  
2025-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 564,937 0.1%USD 186,208,885 0.1% 329.61  
2025-12-03 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 136,559USD 45,011,212 0.0% 329.61  
2025-12-03 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 136,559USD 45,011,212 0.0% 329.61  
2025-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 163,867USD 54,012,202 0.0% 329.61  
2025-12-03 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 2,272USD 748,874 0.0% 329.61  
2025-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 51,323USD 16,916,574 0.0% 329.61  
2025-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 163,867USD 54,012,202 0.0% 329.61  
2025-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 1,023,762USD 337,442,193 0.0% 329.61  
2025-12-03 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 76,822USD 25,321,299 0.0% 329.61  
2025-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,651,174 0.2%USD 873,853,462 0.2% 329.61  
2025-12-03 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 5,400USD 1,779,894 0.0% 329.61  
2025-12-03 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 10,738USD 3,539,352 0.0% 329.61  
2025-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 4,022,588 0.0%USD 1,325,885,231 0.0% 329.61  
2025-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 574,681 200.0%USD 189,420,604 200.0% 329.61  
2025-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 51,703USD 17,041,826 0.0% 329.61  
2025-12-03 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 12,495USD 4,118,477 0.0% 329.61  
2025-12-03 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 12,495USD 4,118,477 0.0% 329.61  
2025-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 454,523USD 149,815,326 0.0% 329.61  
2025-12-03 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 4,668USD 1,538,619 0.0% 329.61  
2025-12-03 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 46,975USD 15,483,430 0.0% 329.61  
2025-12-03 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 2,272USD 748,874 0.0% 329.61  
2025-12-03 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 4,668USD 1,538,619 0.0% 329.61  
2025-12-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 464,391USD 153,072,561 -0.2% 329.62  
2025-12-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 464,391USD 153,072,561 -1.5% 329.62  
2025-12-02 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 564,289 -0.2%USD 186,000,940 -0.4% 329.62  
Total =31,515,896 USD 10,366,307,132
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with V

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Analysts Set Visa Inc. (NYSE:V) Target Price at $385.96
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