ETF Holdings Breakdown of FOXA

Stock NameFox Corp Class A
TickerFOXA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS35137L1052
LEI549300DDU6FDRBIELS05

FOXA institutional holdings

The adjusted close for FOXA on 2025-12-26 was 74.30

The following institutional investment holdings of FOXA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-26 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 2,151USD 159,819 74.30  
2025-12-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 30,884USD 2,294,681 74.30  
2025-12-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,916USD 142,359 74.30  
2025-12-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 71,732USD 5,329,688 74.30  
2025-12-26 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 18,140USD 1,347,802 0.5% 74.30  
2025-12-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 15,840USD 1,176,912 74.30  
2025-12-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 69,134USD 5,136,656 0.5% 74.30  
2025-12-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,086USD 80,690 74.30  
2025-12-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 3,063USD 227,581 74.30  
2025-12-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 71,732USD 5,329,688 74.30  
2025-12-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 415,653USD 30,883,018 74.30  
2025-12-26 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,425USD 328,778 74.30  
2025-12-26 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 866USD 64,344 74.30  
2025-12-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 72,840USD 5,412,012 74.30  
2025-12-26 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 22,394USD 1,663,874 0.5% 74.30  
2025-12-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,884USD 362,881 74.30  
2025-12-26 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 4,840USD 266,231 55.01 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 74.30 not 55.01. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 28,658USD 1,807,930 63.09 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 74.30 not 63.09. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,066USD 58,637 55.01 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 74.30 not 55.01. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 13,117USD 827,504 63.09 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 74.30 not 63.09. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 415,653USD 30,883,018 74.30  
2025-12-26 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 11,713USD 870,276 74.30  
2025-12-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 492,429USD 36,587,475 74.30  
2025-12-26 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 30,884USD 2,294,681 74.30  
2025-12-26 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 9,113USD 677,096 74.30  
2025-12-26 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 83,578USD 6,209,845 74.30  
2025-12-26 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 12,838USD 953,863 74.30  
2025-12-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 415,653USD 30,883,018 74.30  
2025-12-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 492,429USD 36,587,475 74.30  
2025-12-26 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 77,809USD 5,781,209 74.30  
2025-12-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 83,578USD 6,209,845 74.30  
2025-12-26 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 12,838USD 953,863 74.30  
2025-12-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 69,134USD 5,136,656 74.30  
2025-12-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 69,134USD 5,136,656 74.30  
2025-12-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 15,190USD 1,128,617 0.5% 74.30  
2025-12-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 15,190USD 1,128,617 74.30  
2025-12-26 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 83,977USD 6,239,491 74.30  
2025-12-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,303USD 171,113 74.30  
2025-12-26 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 5,559USD 413,034 74.30  
2025-12-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 33,879USD 2,517,210 74.30  
2025-12-26 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 3,222USD 239,395 74.30  
2025-12-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 415,653USD 30,883,018 74.30  
2025-12-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 492,429USD 36,587,475 74.30  
2025-12-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 185,821USD 13,806,500 74.30  
2025-12-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,086USD 80,690 74.30  
2025-12-26 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 6,082USD 451,893 74.30  
2025-12-26 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 214,608USD 15,945,374 74.30  
2025-12-26 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 214,608USD 15,945,374 74.30  
2025-12-26 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 6,082USD 451,893 74.30  
2025-12-26 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 42,147USD 3,131,522 0.9% 74.30  
2025-12-26 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 83,977USD 6,239,491 74.30  
2025-12-26 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 4,530USD 336,579 74.30  
2025-12-26 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 185,821USD 13,806,500 74.30  
2025-12-26 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 214,608USD 15,945,374 74.30  
2025-12-26 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 32,775USD 2,435,183 74.30  
2025-12-26 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 5,559USD 413,034 0.5% 74.30  
2025-12-26 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 32,775USD 2,435,183 74.30  
2025-12-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 185,821USD 13,806,500 74.30  
2025-12-26 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 185,821USD 13,806,500 74.30  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,303USD 170,215 2.9% 73.91 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 74.30 not 73.91. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =5,803,030 USD 430,581,836
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with FOXA

Analysts Set Fox Corporation (NASDAQ:FOXA) Price Target at $56.47
Fox Corporation (NASDAQ:FOXA – Get Free Report) has earned a consensus rating of “Hold” from the eighteen brokerages that are currently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation and nine have assigned a buy recommendation to the company. The […] - 2025-09-22 02:58:55
FOX (NASDAQ:FOXA) Reaches New 12-Month High on Analyst Upgrade
Fox Corporation (NASDAQ:FOXA – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Monday after Wells Fargo & Company raised their price target on the stock from $66.00 to $70.00. Wells Fargo & Company currently has an overweight rating on the stock. FOX traded as high as $61.52 and last […] - 2025-09-09 02:16:47
FOX (NASDAQ:FOXA) Raised to Moderate Buy at Cfra Research
Cfra Research upgraded shares of FOX (NASDAQ:FOXA – Free Report) from a hold rating to a moderate buy rating in a report published on Tuesday,Zacks.com reports. Several other analysts also recently weighed in on the company. Cowen restated a “hold” rating on shares of FOX in a research note on Tuesday, May 13th. Wells Fargo […] - 2025-08-08 02:12:52
Hartford Investment Management Co. Sells 394 Shares of Fox Corporation (NASDAQ:FOXA)
Hartford Investment Management Co. trimmed its holdings in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 2.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 13,293 shares of the company’s stock after selling 394 shares during the quarter. Hartford Investment Management […] - 2025-08-04 04:45:06
PNC Financial Services Group Inc. Sells 843 Shares of Fox Corporation (NASDAQ:FOXA)
PNC Financial Services Group Inc. lessened its stake in Fox Corporation (NASDAQ:FOXA – Free Report) by 0.1% in the first quarter, HoldingsChannel reports. The fund owned 722,345 shares of the company’s stock after selling 843 shares during the period. PNC Financial Services Group Inc.’s holdings in FOX were worth $40,885,000 at the end of the […] - 2025-08-04 04:44:48
FOXA Gears Up to Report Q4 Earnings: What's in Store for the Stock?
Fox approaches fiscal Q4 results following a 27% revenue surge in fiscal Q3. Fox One streaming launch offsets Super Bowl advertising comparative challenges. - 2025-08-01 13:23:00
HB Wealth Management LLC Buys New Shares in Fox Corporation (NASDAQ:FOXA)
HB Wealth Management LLC bought a new stake in shares of Fox Corporation (NASDAQ:FOXA – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 7,413 shares of the company’s stock, valued at approximately $420,000. Several other institutional investors and hedge […] - 2025-08-01 06:19:00
Davis R M Inc. Decreases Stock Holdings in Fox Corporation (NASDAQ:FOXA)
Davis R M Inc. trimmed its position in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 15,545 shares of the company’s stock after selling 300 shares during the quarter. Davis R M Inc.’s holdings […] - 2025-08-01 05:28:55
Bank Julius Baer & Co. Ltd Zurich Purchases New Position in Fox Corporation (NASDAQ:FOXA)
Bank Julius Baer & Co. Ltd Zurich purchased a new stake in Fox Corporation (NASDAQ:FOXA – Free Report) during the first quarter, Holdings Channel reports. The institutional investor purchased 8,207 shares of the company’s stock, valued at approximately $465,000. Several other institutional investors and hedge funds have also modified their holdings of FOXA. Greenleaf Trust […] - 2025-07-25 06:31:01
Nisa Investment Advisors LLC Decreases Holdings in Fox Corporation (NASDAQ:FOXA)
Nisa Investment Advisors LLC cut its stake in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 37.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 20,266 shares of the company’s stock after selling 11,920 shares during the period. Nisa Investment […] - 2025-07-15 05:37:15
Principal Financial Group Inc. Boosts Holdings in Fox Corporation (NASDAQ:FOXA)
Principal Financial Group Inc. raised its holdings in Fox Corporation (NASDAQ:FOXA – Free Report) by 11.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 317,718 shares of the company’s stock after buying an additional 32,476 shares during the quarter. Principal Financial Group […] - 2025-07-11 05:20:53
Fox Corporation (NASDAQ:FOXA) Shares Acquired by Bank of New York Mellon Corp
Bank of New York Mellon Corp increased its position in Fox Corporation (NASDAQ:FOXA – Free Report) by 0.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,860,743 shares of the company’s stock after buying an additional 5,683 shares during […] - 2025-07-10 05:37:04
Private Trust Co. NA Buys 431 Shares of Fox Corporation (NASDAQ:FOXA)
Private Trust Co. NA boosted its stake in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 86.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 929 shares of the company’s stock after purchasing an additional 431 shares during […] - 2025-07-10 05:02:05
Vontobel Holding Ltd. Cuts Position in Fox Corporation (NASDAQ:FOXA)
Vontobel Holding Ltd. trimmed its position in Fox Corporation (NASDAQ:FOXA – Free Report) by 26.1% during the first quarter, HoldingsChannel.com reports. The firm owned 17,490 shares of the company’s stock after selling 6,170 shares during the quarter. Vontobel Holding Ltd.’s holdings in FOX were worth $990,000 at the end of the most recent quarter. Other […] - 2025-07-06 06:03:01
Sumitomo Mitsui Trust Group Inc. Cuts Stake in Fox Corporation (NASDAQ:FOXA)
Sumitomo Mitsui Trust Group Inc. decreased its holdings in Fox Corporation (NASDAQ:FOXA – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 556,151 shares of the company’s stock after selling 13,657 shares during the period. […] - 2025-07-03 05:24:58
Fox Corporation (NASDAQ:FOXA) Shares Sold by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. lessened its stake in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 6.4% during the first quarter, Holdings Channel.com reports. The fund owned 101,897 shares of the company’s stock after selling 7,005 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in FOX were worth $5,581,000 […] - 2025-07-02 05:32:55
Bessemer Group Inc. Has $1.59 Million Position in Fox Corporation (NASDAQ:FOXA)
Bessemer Group Inc. lessened its holdings in Fox Corporation (NASDAQ:FOXA – Free Report) by 64.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 28,091 shares of the company’s stock after selling 51,109 shares during the quarter. Bessemer Group Inc.’s holdings in FOX were worth $1,589,000 at the end of the most recent reporting period. […] - 2025-06-29 05:46:59
Chevy Chase Trust Holdings LLC Sells 1,803 Shares of Fox Corporation (NASDAQ:FOXA)
Chevy Chase Trust Holdings LLC lowered its holdings in Fox Corporation (NASDAQ:FOXA – Free Report) by 1.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 114,250 shares of the company’s stock after selling 1,803 shares during the period. […] - 2025-06-27 06:18:48
Bank of America Forecasts Strong Price Appreciation for FOX (NASDAQ:FOXA) Stock
FOX (NASDAQ:FOXA – Get Free Report) had its target price boosted by equities researchers at Bank of America from $60.00 to $65.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Bank of America‘s target price points to a potential upside of […] - 2025-06-27 04:31:00
FOX (NASDAQ:FOXA) Given a $65.00 Price Target at UBS Group
FOX (NASDAQ:FOXA – Get Free Report) has been given a $65.00 price target by research analysts at UBS Group in a research report issued on Wednesday, Marketbeat reports. The firm presently has a “buy” rating on the stock. UBS Group’s target price suggests a potential upside of 14.68% from the stock’s previous close. Several other […] - 2025-06-27 03:12:43
Kentucky Retirement Systems Insurance Trust Fund Buys New Shares in Fox Corporation (NASDAQ:FOXA)
Kentucky Retirement Systems Insurance Trust Fund bought a new position in shares of Fox Corporation (NASDAQ:FOXA – Free Report) during the first quarter, Holdings Channel reports. The fund bought 6,430 shares of the company’s stock, valued at approximately $364,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. […] - 2025-06-26 06:20:55
Kentucky Retirement Systems Sells 340 Shares of Fox Corporation (NASDAQ:FOXA)
Kentucky Retirement Systems reduced its position in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 2.2% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 15,097 shares of the company’s stock after selling 340 shares during the quarter. Kentucky Retirement Systems’ […] - 2025-06-26 04:52:58
State of Alaska Department of Revenue Grows Stock Position in Fox Corporation (NASDAQ:FOXA)
State of Alaska Department of Revenue raised its stake in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 1.2% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 25,521 shares of the company’s stock after buying an additional 305 shares during the period. State of Alaska […] - 2025-06-25 05:02:54
Praxis Investment Management Inc. Makes New $235,000 Investment in Fox Corporation (NASDAQ:FOXA)
Praxis Investment Management Inc. acquired a new position in Fox Corporation (NASDAQ:FOXA – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund acquired 4,150 shares of the company’s stock, valued at approximately $235,000. Other hedge funds have also added to or […] - 2025-06-24 05:15:03
Sagespring Wealth Partners LLC Buys New Stake in Fox Corporation (NASDAQ:FOXA)
Sagespring Wealth Partners LLC purchased a new position in Fox Corporation (NASDAQ:FOXA – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 5,033 shares of the company’s stock, valued at approximately $285,000. Other institutional investors have also modified […] - 2025-06-20 05:33:07
Fox Co. (NASDAQ:FOXA) Stock Position Lifted by Park Avenue Securities LLC
Park Avenue Securities LLC raised its stake in Fox Co. (NASDAQ:FOXA – Free Report) by 57.8% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 24,426 shares of the company’s stock after buying an additional 8,945 shares during the quarter. Park Avenue Securities LLC’s […] - 2025-06-12 05:18:47
Buy 3 Streaming Content Providers That Have Appreciated Past Month
NFLX, ROKU and FOXA have surged over the past month, fueled by strong growth forecasts and rising viewership. - 2025-06-11 08:45:00
Fox Co. (NASDAQ:FOXA) CFO Sells $310,459.59 in Stock
Fox Co. (NASDAQ:FOXA – Get Free Report) CFO Steven Tomsic sold 5,607 shares of the business’s stock in a transaction on Wednesday, June 4th. The shares were sold at an average price of $55.37, for a total transaction of $310,459.59. Following the transaction, the chief financial officer now owns 133,923 shares of the company’s stock, […] - 2025-06-09 06:10:58
Fox Co. (NASDAQ:FOXA) CFO Steven Tomsic Sells 39,642 Shares
Fox Co. (NASDAQ:FOXA – Get Free Report) CFO Steven Tomsic sold 39,642 shares of the stock in a transaction that occurred on Tuesday, June 3rd. The stock was sold at an average price of $55.30, for a total value of $2,192,202.60. Following the transaction, the chief financial officer now owns 133,923 shares in the company, […] - 2025-06-09 05:08:55
Fox Co. (NASDAQ:FOXA) Shares Acquired by Two Sigma Investments LP
Two Sigma Investments LP lifted its stake in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 7.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 27,569 shares of the company’s stock after buying an additional 1,869 shares during the quarter. […] - 2025-06-05 04:58:54

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