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ETF Holdings Breakdown of META

Stock NameMeta Platforms Inc
TickerMETA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30303M1027
LEIBQ4BKCS1HXDV9HN80Z93

META institutional holdings

The adjusted close for META on 2025-11-11 was 627.08

The following institutional investment holdings of META 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)) 5,173,923USD 3,244,463,635 627.08  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 5,173,923USD 3,244,463,635 627.08  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 5,173,923USD 3,244,463,635 627.08  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 3,372,929USD 2,115,096,317 627.08  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 3,372,929USD 2,115,096,317 627.08  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 3,372,929USD 2,115,096,317 627.08  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 3,372,929USD 2,115,096,317 627.08  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 760,810USD 477,088,735 627.08  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 585,109 0.0%USD 366,910,152 0.0% 627.08  
2025-11-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,100,510USD 690,107,811 627.08  
2025-11-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,100,510USD 690,107,811 627.08  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 691,307USD 433,504,794 627.08  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 691,307USD 433,504,794 627.08  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 691,307USD 433,504,794 627.08  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 589,405USD 369,604,087 627.08  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 589,405USD 369,604,087 627.08  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 229,669 -0.4%USD 144,020,837 -1.1% 627.08  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 331,503USD 179,283,227 540.82 Incorrect share price reported. Should be 627.08 not 540.82. 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) 149,128USD 93,515,186 627.08  
2025-11-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 182,601USD 114,505,435 627.08  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 171,974USD 106,917,956 0.4% 621.71 Incorrect share price reported. Should be 627.08 not 621.71. 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)) 10,170 -0.1%USD 6,377,404 -0.8% 627.08  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 10,170USD 6,377,404 627.08  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 144,336 -0.9%USD 78,059,697 -0.3% 540.82 Incorrect share price reported. Should be 627.08 not 540.82. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 96,477USD 60,498,797 627.08  
2025-11-11 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 42,327USD 26,542,415 627.08  
2025-11-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 42,327USD 26,542,415 627.08  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 43,792USD 27,461,087 627.08  
2025-11-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 63,132 200.0%USD 39,588,815 200.7% 627.08  
2025-11-11 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 25,450USD 15,959,186 627.08  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 15,633USD 9,803,142 627.08  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 15,633USD 9,803,142 627.08  
2025-11-11 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 6,467USD 4,055,326 -0.7% 627.08  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 51,453USD 24,722,172 1.6% 480.48 Incorrect share price reported. Should be 627.08 not 480.48. 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) 9,429USD 5,912,737 627.08  
2025-11-11 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 9,429USD 5,912,737 627.08  
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 43,413USD 27,223,424 627.08  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 14,729USD 9,236,261 627.08  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 14,729USD 9,236,261 -0.7% 627.08  
2025-11-11 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 195,440USD 122,556,515 627.08  
2025-11-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 1,130USD 708,600 627.08  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 13,952USD 6,639,867 -1.0% 475.91 Incorrect share price reported. Should be 627.08 not 475.91. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 28,221USD 17,696,825 627.08  
2025-11-11 IE000RN58M26 (iShares Metaverse UCITS ETF) 7,563USD 4,742,606 627.08  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,899USD 1,190,825 627.08  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,899USD 1,190,825 627.08  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,134USD 1,965,269 -0.7% 627.08  
2025-11-11 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 28,047USD 17,587,713 627.08  
2025-11-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 3,849USD 2,413,631 627.08  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,006USD 630,842 627.08  
2025-11-11 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 15,909USD 9,976,216 627.08  
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 32,890USD 20,624,661 -0.7% 627.08  
2025-11-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 45,888USD 28,775,447 627.08  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 355USD 222,613 627.08  
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 355USD 222,613 627.08  
2025-11-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 3,527USD 2,211,711 627.08  
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 326USD 204,428 627.08  
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 326USD 204,428 -0.7% 627.08  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 902,488USD 565,932,175 627.08  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 585,109USD 369,648,462 1.6% 631.76 Incorrect share price reported. Should be 627.08 not 631.76. 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) 149,128 0.5%USD 94,213,105 2.5% 631.76 Incorrect share price reported. Should be 627.08 not 631.76. 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) 171,974USD 107,841,456 627.08  
Total =39,731,541 USD 24,866,669,134
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with META

Best Stocks to Buy: Meta Platforms vs. Microsoft
Meta Platforms (NASDAQ: META) and Microsoft (NASDAQ: MSFT) are aggressively investing in artificial intelligence. - 2025-09-22 07:00:00
Palantir and Meta Platforms Just Signaled a $17 Billion Warning for Wall Street -- Is It Time to Worry?
Key PointsEmpowering software and systems with artificial intelligence (AI) capabilities is a potential game-changer that offers a sky-high addressable opportunity. - 2025-09-22 04:51:00
Guru Fundamental Report for META
Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-09-21 10:10:50
3 Tech Giants With More Room to Grow
Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
Company News for Sep 19, 2025
Companies in The News Are: DRI,FDS,CBRL,META - 2025-09-19 10:29:00
If You Invested $1000 in Meta Platforms a Decade Ago, This is How Much It'd Be Worth Now
Investing in certain stocks can pay off in the long run, especially if you hold on for a decade or more. - 2025-09-19 09:30:02
Validea Detailed Fundamental Analysis - META
Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-09-19 09:03:53
Should You Buy Meta Platforms Stock Before Oct. 29?
Key PointsMeta Platforms is on pace to deliver close to $200 billion in revenue this year. - 2025-09-19 08:45:00
Here's Why Meta Platforms Should Trade at a Lower Multiple Than the Rest of the "Magnificent Seven"
Key PointsMeta's business is overwhelmingly advertising, a revenue stream that can weaken quickly when the economy cools. - 2025-09-19 05:27:00
Ex-Dividend Reminder: JOYY, Johnson Controls International and Meta Platforms
Looking at the universe of stocks we cover at Dividend Channel, on 9/22/25, JOYY Inc (Symbol: JOYY), Johnson Controls International plc (Symbol: JCI), and Meta Platforms Inc (Symbol: META) will all trade ex-dividend for their respective upcoming dividends. JOYY Inc will pay its - 2025-09-18 11:51:00
Company News for Sep 18, 2025
Companies in The News Are: NVDA,LYFT,GOOGL,META,AMZN - 2025-09-18 10:26:00
Guru Fundamental Report for META
Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-09-18 09:01:12
Zacks Investment Ideas feature highlights: AppLovin, Meta Platforms and Alphabet
AppLovin hits record highs with AXON 2.0, global ad tech expansion, and S&P 500 debut fueling investor momentum. - 2025-09-18 04:51:00
Noteworthy Wednesday Option Activity: NFLX, META, TSLA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Netflix Inc (Symbol: NFLX), where a total of 71,355 contracts have traded so far, representing approximately 7.1 million underlying shares. That amounts to about 260.7% o - 2025-09-17 15:15:00
Meta Slips as Oracle Surges: ORCL's AI Outlook Bearish for Meta?
Tech giant Oracle (NYSE: ORCL) recently put out an earnings report that left many market observers in awe. The company’s Q1 fiscal 2026 sales and adjusted earnings per share weren’t what impressed; Oracle actually missed estimates on both figures. However, Oracle’s outlook was - 2025-09-17 15:07:00
Meta Platforms vs. Snap: Which Social Media Stock Has an Edge?
META's AI-powered ad tools, video growth and rising earnings estimates position it ahead of SNAP in the digital ad boom. - 2025-09-17 14:08:00
Here's Why Meta Platforms (META) is a Strong Momentum Stock
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. - 2025-09-17 10:50:03
Where Will Nvidia Be in 5 Years?
Nvidia (NASDAQ: NVDA) continues to dominate artificial intelligence and graphics processing unit markets with its Blackwell chips and partnerships across OpenAI, Meta, and Amazon. With analysts targeting $250 per share, the upside looks strong, though risks in China and power gri - 2025-09-17 10:45:00
5 Reasons Why Meta Platforms Is a Must-Own Stock Right Now
Key PointsMeta's dominant social media platforms are funding its AI investments. - 2025-09-17 09:45:00
META Factor-Based Stock Analysis
Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-09-17 09:04:47
Can Buying Meta Platforms Stock Today Set You Up for Life?
Key PointsMeta Platforms' advertising business is still booming and is only getting better thanks to AI. - 2025-09-17 07:45:00
Prediction: This Underrated AI Stock Could Be the Next $3 Trillion Giant
Key PointsMeta Platforms' AI revenue is expected to take off. - 2025-09-17 06:36:00
SPMO, META, AMZN, AVGO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $418.9 million dollar inflow -- that's a 3.3% increase week ove - 2025-09-16 11:47:45
META Quantitative Stock Analysis
Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-09-16 09:04:47
2 Tech Stocks You Can Buy and Hold for the Next Decade
Key PointsMeta Platforms could tap into a huge opportunity by leveraging its AI technology in consumer products. - 2025-09-16 06:15:00
Zacks Investment Ideas feature highlights: Nebius Group, Meta, Microsoft, Alphabet and Nvidia
Nebius lands a $17.4B Microsoft deal, sending shares surging 50% as its Nvidia-backed AI infrastructure model gains momentum. - 2025-09-16 04:33:00
Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, Apple, and Alphabet in the $3 Trillion Club Before 2029
Key PointsMeta Platforms continues to use artificial intelligence (AI) to make its advertising more effective. - 2025-09-16 04:02:00
Meta Platforms (META) Outperforms Broader Market: What You Need to Know
In the closing of the recent trading day, Meta Platforms (META) stood at $764.7, denoting a +1.21% move from the preceding trading day. - 2025-09-15 18:45:02
Why Meta Platforms (META) is a Top Growth Stock for the Long-Term
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-09-15 10:45:04
CrowdStrike, Meta Unveil CyberSOCEval
(RTTNews) - CrowdStrike (CRWD), in partnership with Meta, introduced a new suite of benchmarks - CyberSOCEval - for evaluating how AI systems perform in real-world security operations. Built on Meta's open source CyberSecEval framework and CrowdStrike's frontline threat intellige - 2025-09-15 09:39:39

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