Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,149,627,674 |
1,500,506 |
+0.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,167,726,245 |
1,490,892 |
-0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,192,620,327 |
1,499,265 |
+3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,182,582,007 |
1,450,398 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,399,042,261 |
1,483,781 |
+65.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$796,867,167 |
897,747 |
+218.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$213,546,566 |
282,245 |
-70.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$789,962,132 |
957,147 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$796,740,915 |
989,261 |
-16.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$862,789,615 |
1,187,990 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$915,445,149 |
1,167,749 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$869,251,933 |
1,205,553 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$792,561,406 |
1,209,962 |
-9.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$762,619,326 |
1,340,657 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$893,028,152 |
1,359,210 |
-4.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,057,011,702 |
1,425,274 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,236,011,611 |
1,461,283 |
-4.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,202,187,534 |
1,521,506 |
+8.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,126,425,020 |
1,403,470 |
+9.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$870,888,467 |
1,281,491 |
-7.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$991,593,934 |
1,388,437 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,081,749,362 |
1,423,111 |
+3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$965,583,841 |
1,374,888 |
+3.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$831,693,650 |
1,331,626 |
—
|
Shares |
Defined |
2020-05-14 |