Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,155,978,068 |
2,814,005 |
+5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,086,451,885 |
2,663,873 |
+12.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,880,967,564 |
2,364,599 |
+4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,851,586,466 |
2,270,910 |
+0.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,135,606,245 |
2,264,958 |
+3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,938,418,817 |
2,183,814 |
+60.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,032,833,146 |
1,365,098 |
-38.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,844,374,027 |
2,234,711 |
+21.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,484,111,479 |
1,842,724 |
-15.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,588,623,299 |
2,187,403 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,762,783,160 |
2,248,620 |
+12.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,436,247,504 |
1,991,911 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,315,334,954 |
2,008,053 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,122,282,637 |
1,972,932 |
+8.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,192,708,114 |
1,815,330 |
+16.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,160,508,480 |
1,564,829 |
+23.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,072,288,283 |
1,267,720 |
-32.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,475,236,708 |
1,867,081 |
-17.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,818,356,112 |
2,265,582 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,553,321,192 |
2,285,674 |
+159.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$629,813,915 |
881,870 |
-57.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,566,149,806 |
2,060,371 |
-4.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,520,025,813 |
2,164,354 |
-2.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,384,293,200 |
2,216,394 |
—
|
Shares |
Defined |
2020-05-14 |