Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,759,533,022 |
6,212,192 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,904,042,652 |
6,261,226 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,971,512,496 |
6,249,780 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,915,581,264 |
6,028,799 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,655,045,005 |
5,997,566 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,171,405,165 |
5,826,082 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,346,017,080 |
5,744,141 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,782,229,426 |
5,794,324 |
-6.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,989,539,241 |
6,195,184 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,380,773,448 |
6,031,963 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,796,806,565 |
6,118,844 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,350,436,660 |
6,033,558 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,989,849,957 |
6,091,095 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,379,062,617 |
5,940,269 |
-1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,947,400,469 |
6,008,037 |
+11.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,988,106,047 |
5,377,560 |
+8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,184,248,679 |
4,946,856 |
+9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,566,410,571 |
4,513,701 |
+16.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,111,158,510 |
3,876,350 |
+15.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,273,637,663 |
3,345,602 |
-1.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,431,795,755 |
3,405,018 |
-3.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,694,245,058 |
3,544,453 |
-5.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,639,622,642 |
3,758,540 |
+3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,268,370,161 |
3,631,891 |
—
|
Shares |
Defined |
2020-06-19 |