← Every company
Funds Holding Fox Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Fox Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FOXA →Funds holding
198
as of 2026-07-31
Reported value
$972.6M
summed across funds
Fund families
78
named trusts
Largest conviction
2.60%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Applied Finance Dividend FundWorld Funds Trust15.3K sh$891.4K | 2.60% |
| Invesco S&P 500 Equal Weight Communication Services ETFInvesco Exchange-Traded Fund Trust23.4K sh$1.4M | 2.44% |
| Invesco Leisure and Entertainment ETFInvesco Exchange-Traded Fund Trust99.2K sh$5.8M | 2.26% |
| Cambria LargeCap Shareholder Yield ETFCambria ETF Trust2.8K sh$160.3K | 2.21% |
| Victory Pioneer Mid Cap Value FundVictory Portfolios IV257.3K sh$15M | 1.92% |
| Transamerica Large Cap ValueTRANSAMERICA FUNDS785.9K sh$45.8M | 1.71% |
| First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund77.1K sh$4.5M | 1.67% |
| TCW Relative Value Mid Cap FundTCW FUNDS INC46.8K sh$2.7M | 1.65% |
| COMMUNICATION SERVICES ULTRASECTOR PROFUNDProFunds10K sh$579.5K | 1.59% |
| Allspring Large Cap Core FundALLSPRING FUNDS TRUST326.1K sh$19M | 1.49% |
| Columbia Disciplined Value FundColumbia Funds Series Trust II44K sh$2.6M | 1.20% |
| Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust154.9K sh$9M | 1.16% |
| Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III60.1K sh$3.5M | 1.16% |
| Cambria Shareholder Yield ETFCambria ETF Trust187.1K sh$10.9M | 1.10% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust22.4K sh$1.3M | 1.07% |
| Dunham Large Cap Value FundDunham Funds39K sh$2.3M | 0.98% |
| Harbor Mid Cap Value FundHARBOR FUNDS76.8K sh$4.5M | 0.97% |
| Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust370.4K sh$21.6M | 0.95% |
| LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND4K sh$232.9K | 0.81% |
| Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II33.3K sh$1.9M | 0.80% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV119.5K sh$7M | 0.76% |
| Fidelity MSCI Communication Services Index ETFFIDELITY COVINGTON TRUST212.9K sh$12.4M | 0.72% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust15.5K sh$904.7K | 0.69% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust22.4K sh$1.3M | 0.64% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust77.2K sh$4.5M | 0.64% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND127.2K sh$7.4M | 0.60% |
| LSV Global Managed Volatility FundADVISORS' INNER CIRCLE FUND1.1K sh$64.1K | 0.57% |
| MidCap Value Fund IPrincipal Funds, Inc213.3K sh$12.4M | 0.50% |
| Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES3.3K sh$193.1K | 0.50% |
| LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND55.6K sh$3.2M | 0.50% |
| Nationwide Large Cap Equity PortfolioNationwide Mutual Funds210K sh$12.2M | 0.48% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust2K sh$118.2K | 0.47% |
| O'Shaughnessy Market Leaders Value FundAdvisors Series Trust21.9K sh$1.3M | 0.44% |
| LSV Global Value FundADVISORS' INNER CIRCLE FUND8.2K sh$477.5K | 0.42% |
| FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV241.7K sh$14.1M | 0.39% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust49.5K sh$2.9M | 0.38% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds16K sh$933.3K | 0.32% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND9.3K sh$541.5K | 0.31% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST18.3K sh$1.1M | 0.31% |
| Victory Income Stock FundVictory Portfolios III136.7K sh$8M | 0.28% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust21.9K sh$1.3M | 0.27% |
| iShares U.S. Equity Factor ETFiShares Trust161.2K sh$9.4M | 0.26% |
| Morningstar U.S. Equity FundMorningstar Funds Trust83.1K sh$4.8M | 0.25% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 108.2K sh$477.5K | 0.25% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust17.8K sh$1M | 0.23% |
| Avos Global Equities ETFEA Series Trust4.2K sh$243.1K | 0.22% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust634.5K sh$36.9M | 0.22% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust30.5K sh$1.8M | 0.21% |
| Victory Global Managed Volatility FundVictory Portfolios III13.1K sh$762.9K | 0.20% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund54K sh$3.1M | 0.20% |
| iShares U.S. Consumer Discretionary ETFiShares Trust39.2K sh$2.3M | 0.19% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO1M sh$58.3M | 0.19% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I10.5K sh$613.9K | 0.19% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund44.9K sh$2.6M | 0.19% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust297.5K sh$17.3M | 0.18% |
| Fidelity U.S. Multifactor ETFFidelity Covington Trust8.2K sh$476.4K | 0.16% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust156.2K sh$9.1M | 0.16% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust22.6K sh$1.3M | 0.16% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust67.6K sh$3.9M | 0.16% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust30.6K sh$1.8M | 0.16% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST11.7K sh$681.3K | 0.16% |
| iShares MSCI USA Value Factor ETFiShares Trust241.4K sh$14.1M | 0.15% |
| Victory Growth & Income FundVictory Portfolios III60.5K sh$3.5M | 0.15% |
| American Conservative Values ETFETF Opportunities Trust3.8K sh$224K | 0.15% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST32.2K sh$1.9M | 0.15% |
| iShares Global Equity Factor ETFiShares Trust5.3K sh$307K | 0.14% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST65.2K sh$3.8M | 0.14% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust551.7K sh$32.1M | 0.14% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust148.3K sh$8.6M | 0.13% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC19K sh$1.1M | 0.13% |
| 1290 SmartBeta Equity Fund1290 Funds5.3K sh$308.7K | 0.11% |
| iShares MSCI USA Size Factor ETFiShares Trust7.7K sh$449K | 0.10% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust9.4K sh$549.9K | 0.10% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.7M sh$98.2M | 0.10% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust141.8K sh$8.3M | 0.10% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC93.6K sh$5.4M | 0.10% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.7K sh$157.9K | 0.09% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I5.2K sh$301K | 0.09% |
| Fidelity Dividend ETF for Rising RatesFidelity Covington Trust11.3K sh$656.7K | 0.09% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO190.1K sh$11.1M | 0.09% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust752K sh$43.8M | 0.08% |
| iShares Russell Mid-Cap Index FundBlackRock Funds36.3K sh$2.1M | 0.08% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL11.7K sh$678.6K | 0.08% |
| iShares Morningstar Mid-Cap ETFiShares Trust22K sh$1.3M | 0.08% |
| Fidelity Stocks for Inflation ETFFidelity Covington Trust3.5K sh$206.6K | 0.08% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust13.2K sh$770.6K | 0.07% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST168.4K sh$9.8M | 0.07% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I74K sh$4.3M | 0.07% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST1.3K sh$76K | 0.07% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO3.3K sh$194.5K | 0.07% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust114.9K sh$6.7M | 0.07% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust170.2K sh$9.9M | 0.06% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS23 sh$1.3K | 0.06% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust133 sh$7.7K | 0.06% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust63.4K sh$3.7M | 0.05% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC74.2K sh$4.3M | 0.05% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST10K sh$581.5K | 0.05% |
| Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds51K sh$3M | 0.05% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust55.8K sh$3.2M | 0.05% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC21.3K sh$1.2M | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust391.7K sh$22.8M | 0.05% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS794.4K sh$46.3M | 0.05% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust26.1K sh$1.5M | 0.05% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL140.7K sh$8.2M | 0.04% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust17.3K sh$1M | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust4.1K sh$239.5K | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC282.2K sh$16.4M | 0.04% |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS14.5K sh$842.7K | 0.04% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.6K sh$1M | 0.04% |
| BlackRock Tactical Opportunities FundBlackRock Funds38.1K sh$2.2M | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC256.4K sh$14.9M | 0.04% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust34.3K sh$2M | 0.03% |
| iShares Morningstar Value ETFiShares Trust7.5K sh$434K | 0.03% |
| Column Mid Cap FundTrust for Professional Managers5.3K sh$357.6K | 0.03% |
| Fidelity High Dividend ETFFidelity Covington Trust55.7K sh$3.2M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust78.9K sh$4.6M | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds72.7K sh$4.2M | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust66.8K sh$3.9M | 0.03% |
| Vox Populi ETFAdvisors Series Trust30 sh$1.7K | 0.03% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.3K sh$77K | 0.03% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust5.9K sh$342.9K | 0.03% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST725.2K sh$42.2M | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS103.8K sh$6M | 0.03% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust5 sh$291.2 | 0.03% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST198.7K sh$11.6M | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust51.1K sh$3M | 0.02% |
| JPMorgan Global Allocation FundJPMorgan Trust I9.1K sh$528.8K | 0.02% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS196 sh$11.4K | 0.02% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund64K sh$3.7M | 0.02% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund384.9K sh$22.4M | 0.02% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund79.9K sh$4.7M | 0.02% |
| LARGE-CAP GROWTH PROFUNDProFunds64 sh$3.7K | 0.02% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS238 sh$13.9K | 0.02% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST2.7K sh$159.4K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust406 sh$23.6K | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust5.7K sh$333.6K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds2.2K sh$129.6K | 0.02% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust3.6K sh$208.7K | 0.02% |
| iShares Core Dividend Growth ETFiShares Trust146.6K sh$8.5M | 0.02% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds46K sh$2.7M | 0.02% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS12 sh$698.8 | 0.02% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc1.1K sh$63.4K | 0.02% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS16 sh$931.7 | 0.02% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust125.2K sh$7.3M | 0.02% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds5.9K sh$342.6K | 0.02% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust17.6K sh$1M | 0.02% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds14.5K sh$843.5K | 0.02% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust106 sh$6.2K | 0.02% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS10.2K sh$593.9K | 0.02% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.1K sh$65.5K | 0.02% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.4.2K sh$245K | 0.02% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS4.1K sh$237.6K | 0.02% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS25 sh$1.5K | 0.02% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust10.2K sh$591.2K | 0.02% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC44.4K sh$2.6M | 0.02% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust58.4K sh$3.4M | 0.02% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc41.1K sh$2.4M | 0.02% |
| iShares Morningstar U.S. Equity ETFiShares Trust3.9K sh$227.2K | 0.02% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST6.6K sh$381.5K | 0.02% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust56.8K sh$3.3M | 0.02% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.8.2K sh$475.6K | 0.02% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds4.9K sh$283.7K | 0.02% |
| Victory 500 Index FundVictory Portfolios III46.2K sh$2.7M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust118.4K sh$6.9M | 0.02% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust26.5K sh$1.5M | 0.02% |
| TCW Transform 500 ETFTCW ETF Trust3.3K sh$189.6K | 0.02% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust834 sh$48.6K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust8.6K sh$498.4K | 0.02% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust753 sh$43.8K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds171.4K sh$10M | 0.02% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST9.3K sh$542.6K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust58.9K sh$3.4M | 0.02% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust4.8K sh$278.2K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1K sh$59.2K | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust173 sh$10.1K | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust665 sh$38.7K | 0.02% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.4K sh$81.3K | 0.01% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust324 sh$18.9K | 0.01% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST1.7K sh$97.5K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST950 sh$55.3K | 0.01% |
| ULTRABULL PROFUNDProFunds429 sh$25K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds11.1K sh$646.1K | 0.01% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust15.6K sh$908.1K | 0.01% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.39.4K sh$2.3M | 0.01% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust2.4K sh$140.4K | 0.01% |
| LARGE-CAP VALUE PROFUNDProFunds11 sh$640.5 | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.4K sh$257.6K | 0.01% |
| iShares MSCI ACWI ETFiShares Trust62.9K sh$3.7M | 0.01% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC315 sh$18.3K | 0.01% |
| BULL PROFUNDProFunds94 sh$5.5K | 0.01% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust27 sh$1.6K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust160 sh$9.3K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS54.8K sh$3.2M | 0.00% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST142 sh$8.3K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust76 sh$4.4K | 0.00% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS-301.2K sh-$17.5M | -0.24% |
| Dunham Monthly Distribution FundDunham Funds-42.5K sh-$2.5M | -0.80% |
| Calamos Merger Arbitrage FundCALAMOS INVESTMENT TRUST/IL-895 sh-$52.1K | -2.04% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on FOXA
Company overviewEverything on FOXA in one place, with the price.SEC filingsWhat FOXA's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat FOXA's own officers and directors buy and sell.Executive payWhat FOXA awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in FOXA.LobbyingWhat FOXA spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on FOXA's account, and who they worked for.Federal contractsWhat federal agencies pay FOXA.PatentsWhat FOXA is filing at the patent office.