Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FMR LLC 08-13-2024 06-30-2024 14008 1,562,348,898,780
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR MSCI EAFE MIN VL 301 $823,679,450 11,876,280 0.00 0.00 -1,407,030 -10.59 06-30-2024
HUNTINGTON INGALLS INDS INC COM 302 $820,697,752 3,331,700 0.00 0.00 516,608 18.35 06-30-2024
ISHARES INC CORE MSCI EMKT 303 $820,679,486 15,331,206 0.00 0.00 -282,187 -1.81 06-30-2024
HALEON PLC SPON ADS 304 $818,980,257 99,150,152 0.00 0.00 15,344,111 18.31 06-30-2024
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