Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,247,897,992 |
9,203,973 |
-0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,291,042,273 |
9,229,464 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,255,188,835 |
9,124,310 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,661,167,052 |
9,173,788 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,265,095,545 |
9,090,922 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,059,977,424 |
8,844,121 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,586,940,060 |
8,811,704 |
+6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,750,674,752 |
8,242,463 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,390,421,400 |
8,213,942 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,608,944,843 |
8,046,835 |
-3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,884,723,174 |
8,356,672 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,584,748,681 |
8,198,004 |
-5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,593,954,847 |
8,642,483 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,342,966,206 |
8,746,654 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,378,569,239 |
8,819,969 |
-9.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,184,368,984 |
9,779,102 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,016,842,446 |
10,037,405 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,840,156,865 |
9,938,611 |
+6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,229,637,816 |
9,338,406 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,135,494,205 |
9,280,319 |
+4.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,885,676,018 |
8,925,432 |
-0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,845,844,081 |
8,947,378 |
-12.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,970,905,653 |
10,233,155 |
—
|
Shares |
Defined |
2020-08-14 |
