BANK OF ITALY
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| RACE | FERRARI NV | 2,407,271 | +67,651 | +2.89% | $149.14 | 53.93% | 0.00% | 1,021,078,000 | 2025-03-31 | ||||||
| STLA | STELLANTIS NV | 32,830,307 | -2,748,695 | -7.73% | $15.50 | 19.24% | 0.00% | 364,362,000 | 2025-03-31 | ||||||
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 1,653,185 | 0 | 0.00% | $51.89 | 8.37% | 18.27% | 158,392,000 | 2025-03-31 | ||||||
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 2,548,421 | 0 | 0.00% | $27.40 | 6.78% | 0.00% | 128,364,000 | 2025-03-31 | ||||||
| IQSU | IQ CANDRIAM ESG US LARGE CAP EQUITY ETF | 1,805,576 | 0 | 0.00% | $39.51 | 4.33% | 0.00% | 81,894,000 | 2025-03-31 | ||||||
| USCA | XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF | 1,874,310 | 0 | 0.00% | $28.75 | 3.50% | 0.00% | 66,294,000 | 2025-03-31 | ||||||
| EFIV | SPDR S&P 500 ESG ETF | 771,136 | 0 | 0.00% | $43.82 | 2.18% | 2.59% | 41,256,000 | 2025-03-31 | ||||||
| QGEN | QIAGEN NV | 799,599 | -22,846 | -2.78% | $40.17 | 1.68% | 0.00% | 31,715,000 | 2025-03-31 | ||||||