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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 2025-12-24 was 667.55

The following institutional investment holdings of META have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 598,060USD 399,234,953 0.4% 667.55  
2025-12-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 324USD 216,286 0.4% 667.55  
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,615USD 2,413,193 0.4% 667.55  
2025-12-24 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 4,467 200.0%USD 2,981,946 199.6% 667.55  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 12,917USD 8,622,743 0.4% 667.55  
2025-12-24 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 43,608USD 29,110,520 0.4% 667.55  
2025-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 703,242 200.4%USD 469,449,197 200.0% 667.55  
2025-12-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 35,336USD 23,588,547 0.4% 667.55  
2025-12-24 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 21,946 200.0%USD 14,650,052 199.6% 667.55  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 731,412USD 488,254,081 0.4% 667.55  
2025-12-24 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 12,456USD 8,315,003 0.4% 667.55  
2025-12-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 4,177USD 2,788,356 0.4% 667.55  
2025-12-24 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 312USD 208,276 0.4% 667.55  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 12,917USD 8,622,743 0.4% 667.55  
2025-12-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 28,703USD 19,160,688 0.4% 667.55  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 3,397,541USD 2,268,028,495 0.4% 667.55  
2025-12-24 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 369USD 246,326 0.4% 667.55  
2025-12-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 44,989USD 30,032,407 0.4% 667.55  
2025-12-24 IE000RN58M26 (iShares Metaverse UCITS ETF) 7,585USD 5,063,367 0.4% 667.55  
2025-12-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,006 77.2%USD 671,555 77.3% 667.55  
2025-12-24 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 312USD 208,276 0.4% 667.55  
2025-12-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 324USD 216,286 0.4% 667.55  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 754,764USD 503,842,708 0.4% 667.55  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 224,928USD 150,150,686 0.4% 667.55  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 44,078USD 29,424,269 0.4% 667.55  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 52,623USD 26,007,614 0.2% 494.23 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 667.55 not 494.23. 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
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 340,698USD 193,091,608 0.4% 566.75 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 667.55 not 566.75. 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
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 13,601USD 6,721,957 0.2% 494.23 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 667.55 not 494.23. 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
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 145,242USD 82,316,337 0.4% 566.75 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 667.55 not 566.75. 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
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 3,397,541USD 2,268,028,495 0.4% 667.55  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 116,915USD 78,046,608 0.4% 667.55  
2025-12-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,387,870USD 926,472,619 0.4% 667.55  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 5,112,313USD 3,412,724,543 0.4% 667.55  
2025-12-24 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 49,130 0.1%USD 32,796,732 0.5% 667.55  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 3,397,541USD 2,268,028,495 0.4% 667.55  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 5,112,313USD 3,412,724,543 0.4% 667.55  
2025-12-24 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 49,130 0.1%USD 32,796,732 0.5% 667.55  
2025-12-24 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 292,811USD 195,465,983 0.4% 667.55  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 731,412USD 488,254,081 0.4% 667.55  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 181,688USD 121,285,824 0.4% 667.55  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 181,688USD 121,285,824 0.4% 667.55  
2025-12-24 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 2,149USD 1,434,565 0.4% 667.55  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 159,948USD 106,773,287 1.3% 667.55  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 904,697 0.1%USD 603,930,482 0.4% 667.55  
2025-12-24 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 27,753USD 18,526,515 0.4% 667.55  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 3,397,541USD 2,268,028,495 0.4% 667.55  
2025-12-24 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 2,184USD 1,457,929 0.4% 667.55  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 5,112,313USD 3,412,724,543 0.4% 667.55  
2025-12-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 703,242 200.4%USD 469,449,197 200.0% 667.55  
2025-12-24 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 12,456USD 8,315,003 0.4% 667.55  
2025-12-24 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 14,516USD 9,690,156 0.4% 667.55  
2025-12-24 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 14,516USD 9,690,156 0.4% 667.55  
2025-12-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 231,466USD 154,515,128 0.4% 667.55  
2025-12-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,387,870USD 926,472,619 0.4% 667.55  
2025-12-24 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 13,871USD 9,259,586 0.4% 667.55  
2025-12-24 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 24,302USD 16,222,800 0.4% 667.55  
2025-12-24 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 2,149USD 1,434,565 0.4% 667.55  
2025-12-24 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 13,871USD 9,259,586 0.4% 667.55  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 598,060 0.4%USD 397,674,016 0.5% 664.94 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 667.55 not 664.94. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 731,412 0.4%USD 486,345,095 0.9% 664.94 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 667.55 not 664.94. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 159,948USD 106,355,823 0.5% 664.94 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 667.55 not 664.94. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =40,766,168 USD 27,149,108,500
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
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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?
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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
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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
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Key PointsMeta Platforms could tap into a huge opportunity by leveraging its AI technology in consumer products. - 2025-09-16 06:15:00
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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
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