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ETF Holdings Breakdown of FOX

Stock NameFox Corp Class B
TickerFOX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS35137L2043
LEI549300DDU6FDRBIELS05

FOX institutional holdings

The adjusted close for FOX on 2025-11-11 was 59.99

The following institutional investment holdings of FOX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 353,946USD 21,233,221 -0.1% 59.99  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 353,946USD 21,233,221 -0.1% 59.99  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 353,946USD 21,233,221 -0.1% 59.99  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 221,878USD 13,310,461 -0.1% 59.99  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 221,878USD 13,310,461 59.99  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 221,878USD 13,310,461 -0.1% 59.99  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 221,878USD 13,310,461 -0.1% 59.99  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 52,055USD 3,122,779 59.99  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 54,548 0.1%USD 3,272,335 3.1% 59.99  
2025-11-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 149,111USD 8,945,169 59.99  
2025-11-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 149,111USD 8,945,169 59.99  
2025-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 149,111USD 8,945,169 -0.1% 59.99  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 44,625USD 2,677,054 59.99  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 44,625USD 2,677,054 59.99  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 44,625USD 2,677,054 -0.1% 59.99  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 14,074 -0.4%USD 844,299 -0.5% 59.99  
2025-11-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 139,634USD 8,376,644 -0.1% 59.99  
2025-11-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 139,634USD 8,376,644 59.99  
2025-11-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 139,634USD 8,376,644 -0.1% 59.99  
2025-11-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 139,634USD 8,376,644 -0.1% 59.99  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 22,477USD 1,162,911 -0.5% 51.74 Incorrect share price reported. Should be 59.99 not 51.74. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 3,137USD 188,189 59.99  
2025-11-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 47,656 -1.1%USD 2,858,883 -1.2% 59.99  
2025-11-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 47,656 -1.1%USD 2,858,883 -1.2% 59.99  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 14,191USD 844,081 0.2% 59.48 Incorrect share price reported. Should be 59.99 not 59.48. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 53,768 -0.1%USD 3,225,542 -0.2% 59.99  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 53,768USD 3,225,542 59.99  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 9,615 -1.0%USD 497,459 -0.4% 51.74 Incorrect share price reported. Should be 59.99 not 51.74. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 45,839USD 2,749,882 59.99  
2025-11-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 45,839USD 2,749,882 59.99  
2025-11-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 19,339USD 1,160,147 -0.1% 59.99  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 6,165USD 369,838 -0.1% 59.99  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,046USD 182,730 59.99  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 3,387USD 154,686 1.0% 45.67 Incorrect share price reported. Should be 59.99 not 45.67. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 26,501USD 1,589,795 -0.1% 59.99  
2025-11-11 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 26,501USD 1,589,795 -0.1% 59.99  
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,303USD 198,147 59.99  
2025-11-11 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 8,807USD 528,332 59.99  
2025-11-11 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 8,807USD 528,332 -0.1% 59.99  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 3,602USD 216,084 -0.1% 59.99  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 3,602USD 216,084 -0.1% 59.99  
2025-11-11 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 37,332USD 2,239,547 -0.1% 59.99  
2025-11-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 1,840USD 110,382 -0.1% 59.99  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 729USD 33,190 -0.3% 45.53 Incorrect share price reported. Should be 59.99 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,526USD 211,525 59.99  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 6,550USD 392,935 -0.1% 59.99  
2025-11-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,303USD 78,167 -0.1% 59.99  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,220USD 73,188 -0.1% 59.99  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,220USD 73,188 59.99  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,369USD 82,126 -0.1% 59.99  
2025-11-11 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 11,780USD 706,682 59.99  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 88USD 5,279 59.99  
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 16,658USD 999,313 -0.1% 59.99  
2025-11-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 3,795USD 227,662 59.99  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 52,184USD 3,130,518 59.99  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 54,548USD 3,275,607 0.9% 60.05 Incorrect share price reported. Should be 59.99 not 60.05. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 3,137 0.6%USD 188,377 1.7% 60.05 Incorrect share price reported. Should be 59.99 not 60.05. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 14,191USD 851,318 -0.1% 59.99  
Total =3,878,247 USD 232,328,393
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with FOX

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Vanguard Group Inc. Raises Stock Holdings in Fox Corporation (NASDAQ:FOX)
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Mutual of America Capital Management LLC Cuts Stock Position in Fox Corporation (NASDAQ:FOX)
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Asset Management One Co. Ltd. Raises Holdings in Fox Corporation (NASDAQ:FOX)
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