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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 2025-12-29 was 65.12

The following institutional investment holdings of FOX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-29 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,404USD 91,428 -0.5% 65.12  
2025-12-29 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 55,920USD 3,641,510 65.12  
2025-12-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 51,116USD 3,328,674 65.12  
2025-12-29 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 3,605USD 234,758 65.12  
2025-12-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 11,275USD 734,228 65.12  
2025-12-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 47,362USD 3,084,213 65.12  
2025-12-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 51,116USD 3,328,674 65.12  
2025-12-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 223,651USD 14,564,153 65.12  
2025-12-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,395USD 221,082 -0.5% 65.12  
2025-12-29 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 88USD 5,731 65.13 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 65.12 not 65.13. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 51,495USD 3,353,354 65.12  
2025-12-29 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 13,719USD 893,381 65.12  
2025-12-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,069USD 199,853 -0.5% 65.12  
2025-12-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 3,418USD 164,893 48.24 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 65.12 not 48.24. 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
2025-12-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 22,987USD 1,272,128 55.34 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 65.12 not 55.34. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 702USD 33,866 48.24 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 65.12 not 48.24. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-29 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 9,690USD 536,256 55.34 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 65.12 not 55.34. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 223,651USD 14,564,153 -0.5% 65.12  
2025-12-29 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 7,453USD 485,339 65.12  
2025-12-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 348,136USD 22,670,616 65.12  
2025-12-29 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 55,920 0.1%USD 3,641,510 -0.4% 65.12  
2025-12-29 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 6,398USD 416,638 65.12  
2025-12-29 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 58,713USD 3,823,391 -0.5% 65.12  
2025-12-29 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 8,536USD 555,864 65.12  
2025-12-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 223,651USD 14,564,153 65.12  
2025-12-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 348,136USD 22,670,616 65.12  
2025-12-29 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 55,423USD 3,609,146 65.12  
2025-12-29 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 58,713USD 3,823,391 65.12  
2025-12-29 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 8,536USD 555,864 65.12  
2025-12-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 47,362USD 3,084,213 65.12  
2025-12-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 47,362USD 3,084,213 65.12  
2025-12-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 14,968USD 974,716 65.12  
2025-12-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 14,968USD 974,716 65.12  
2025-12-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 60,929USD 3,967,696 65.12  
2025-12-29 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 3,107USD 202,328 65.12  
2025-12-29 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,356USD 88,303 65.12  
2025-12-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 52,235USD 3,401,543 65.12  
2025-12-29 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 7,870USD 512,494 -0.5% 65.12  
2025-12-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 223,651USD 14,564,153 65.12  
2025-12-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 348,136USD 22,670,616 65.12  
2025-12-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 136,051USD 8,859,641 65.12  
2025-12-29 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 3,550USD 231,176 65.12  
2025-12-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 149,822USD 9,756,409 65.12  
2025-12-29 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 149,822USD 9,756,409 65.12  
2025-12-29 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 3,550USD 231,176 65.12  
2025-12-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 27,709USD 1,804,410 65.12  
2025-12-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 60,929USD 3,967,696 65.12  
2025-12-29 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,363USD 218,999 65.12  
2025-12-29 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 136,051USD 8,859,641 65.12  
2025-12-29 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 149,822USD 9,756,409 -0.5% 65.12  
2025-12-29 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 26,839USD 1,747,756 65.12  
2025-12-29 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,356USD 88,303 65.12  
2025-12-29 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 26,839USD 1,747,756 -0.5% 65.12  
2025-12-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 136,051USD 8,859,641 -0.5% 65.12  
2025-12-29 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 136,051USD 8,859,641 65.12  
2025-12-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,572USD 102,840 0.7% 65.42 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 65.12 not 65.42. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 3,107USD 201,769 2.1% 64.94 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 65.12 not 64.94. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 13,081 200.0%USD 843,725 200.1% 64.50 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 65.12 not 64.50. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =3,944,787 USD 256,487,251
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with FOX

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