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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 2025-11-12 was 60.27

The following institutional investment holdings of FOX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 353,946USD 21,332,325 0.5% 60.27  
2025-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 353,946USD 21,332,325 0.5% 60.27  
2025-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 353,946USD 21,332,325 60.27  
2025-11-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 221,878USD 13,372,587 0.5% 60.27  
2025-11-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 221,878USD 13,372,587 0.5% 60.27  
2025-11-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 221,878USD 13,372,587 0.5% 60.27  
2025-11-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 221,878USD 13,372,587 0.5% 60.27  
2025-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 52,041 -0.3%USD 3,136,511 0.2% 60.27  
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 60.27 not 60.05. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 148,779 -0.2%USD 8,966,910 0.2% 60.27  
2025-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 148,779 -0.2%USD 8,966,910 0.2% 60.27  
2025-11-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 148,779 -0.2%USD 8,966,910 0.2% 60.27  
2025-11-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 44,988USD 2,711,427 60.27  
2025-11-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 44,988 0.8%USD 2,711,427 1.3% 60.27  
2025-11-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 44,988 0.8%USD 2,711,427 1.3% 60.27  
2025-11-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 14,074USD 848,240 60.27  
2025-11-12 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 136,484 -2.3%USD 8,225,891 -1.8% 60.27  
2025-11-12 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 136,484 -2.3%USD 8,225,891 -1.8% 60.27  
2025-11-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 136,484 -2.3%USD 8,225,891 -1.8% 60.27  
2025-11-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 136,484 -2.3%USD 8,225,891 -1.8% 60.27  
2025-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 22,477USD 1,168,339 51.98 Incorrect share price reported. Should be 60.27 not 51.98. 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
2025-11-10 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 60.27 not 60.05. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 3,107USD 187,259 60.27  
2025-11-12 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 47,656USD 2,872,227 0.5% 60.27  
2025-11-12 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 47,656USD 2,872,227 0.5% 60.27  
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 14,191USD 851,318 -0.1% 59.99 Incorrect share price reported. Should be 60.27 not 59.99. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 53,768USD 3,240,597 0.5% 60.27  
2025-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 53,768USD 3,240,597 0.5% 60.27  
2025-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 9,615USD 499,781 0.5% 51.98 Incorrect share price reported. Should be 60.27 not 51.98. 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
2025-11-12 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 45,839USD 2,762,717 60.27  
2025-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 45,839USD 2,762,717 60.27  
2025-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 19,339USD 1,165,562 0.5% 60.27  
2025-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 6,165USD 371,565 60.27  
2025-11-12 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 3,387USD 155,454 0.5% 45.90 Incorrect share price reported. Should be 60.27 not 45.90. 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
2025-11-12 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 26,501USD 1,597,215 0.5% 60.27  
2025-11-12 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 26,501USD 1,597,215 0.5% 60.27  
2025-11-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,303USD 199,072 60.27  
2025-11-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 8,807USD 530,798 0.5% 60.27  
2025-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 8,807USD 530,798 0.5% 60.27  
2025-11-12 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 3,602USD 217,093 0.5% 60.27  
2025-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 3,602USD 217,093 0.5% 60.27  
2025-11-12 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 37,332USD 2,250,000 0.5% 60.27  
2025-11-12 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 1,840USD 110,897 0.5% 60.27  
2025-11-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 729USD 33,459 0.8% 45.90 Incorrect share price reported. Should be 60.27 not 45.90. 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
2025-11-12 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,526USD 212,512 0.5% 60.27  
2025-11-12 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 6,550USD 394,769 0.5% 60.27  
2025-11-12 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,303USD 78,532 0.5% 60.27  
2025-11-12 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,220USD 73,529 0.5% 60.27  
2025-11-12 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,220USD 73,529 0.5% 60.27  
2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,369USD 82,510 0.5% 60.27  
2025-11-12 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 11,780USD 709,981 0.5% 60.27  
2025-11-12 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 88USD 5,304 0.5% 60.27  
2025-11-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 16,658USD 1,003,978 60.27  
2025-11-12 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 3,795USD 228,725 60.27  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 52,055 -0.1%USD 3,122,779 -0.2% 59.99 Incorrect share price reported. Should be 60.27 not 59.99. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 14,191USD 855,292 1.3% 60.27  
2025-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,046USD 183,582 60.27  
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 54,548USD 3,287,608 0.5% 60.27  
Total =3,865,567 USD 232,621,263
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with FOX

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