Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,980,961,387 |
7,383,382 |
-0.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,823,372,480 |
7,394,049 |
-1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,252,903,992 |
7,537,569 |
-0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,367,694,296 |
7,587,791 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,667,392,790 |
7,582,344 |
+10.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,421,187,768 |
6,849,575 |
-6.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,221,450,901 |
7,321,614 |
-5.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,670,593,307 |
7,704,894 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,795,322,388 |
7,965,924 |
-3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,544,671,691 |
8,285,864 |
+5.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,420,149,737 |
7,842,860 |
-4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,353,576,753 |
8,234,760 |
-3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,282,313,738 |
8,553,117 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,197,567,650 |
8,540,877 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,409,023,836 |
8,676,477 |
-2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,013,533,141 |
8,936,136 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,787,417,511 |
9,136,214 |
-0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,924,527,242 |
9,141,433 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,667,228,669 |
9,047,894 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,547,777,227 |
9,222,723 |
-1.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,454,631,638 |
9,397,158 |
-1.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,154,970,129 |
9,535,688 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,052,439,554 |
9,558,679 |
+3.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,501,545,320 |
9,197,264 |
—
|
Shares |
Defined |
2020-05-14 |