Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,583,412,302 |
28,264,675 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,938,107,029 |
28,135,065 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,373,883,068 |
28,016,605 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,640,270,897 |
27,689,626 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,738,981,096 |
27,684,076 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,685,647,509 |
27,400,836 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,170,541,240 |
26,929,044 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,419,376,655 |
27,175,721 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,352,302,779 |
26,651,571 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,023,659,048 |
26,126,336 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,221,896,859 |
26,644,296 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,560,784,586 |
26,453,884 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,870,923,732 |
25,749,227 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,677,795,925 |
25,953,346 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,215,012,067 |
25,985,997 |
-2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,000,006,380 |
26,688,036 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,826,873,652 |
26,117,172 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,093,720,703 |
25,299,202 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,466,365,948 |
25,327,745 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,953,258,910 |
25,170,168 |
-2.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,715,517,633 |
25,709,267 |
-3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,029,718,512 |
26,681,351 |
-1.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,829,360,275 |
27,148,660 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,406,331,728 |
26,989,659 |
—
|
Shares |
Defined |
2020-06-19 |
