FIL Ltd
CIK
0000318989
City
HAMILTON
State / Country
D0
Holdings in FIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $242,152,193 | 3,643,578 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $240,716,804 | 3,650,543 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $461,353,888 | 5,667,042 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $590,067,066 | 7,901,273 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $652,699,703 | 8,080,967 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $706,150,016 | 8,431,642 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $702,559,650 | 9,322,713 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $902,747,528 | 12,169,689 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $773,552,325 | 12,877,515 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $559,302,885 | 10,119,466 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $482,443,879 | 8,819,815 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $320,736,610 | 5,903,490 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $385,605,323 | 5,683,203 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $403,960,265 | 5,345,511 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $407,094,369 | 4,440,868 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $520,132,016 | 5,179,566 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $656,138,415 | 6,011,346 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $525,583,374 | 4,319,390 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $230,831,854 | 1,629,363 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $251,485,062 | 1,788,529 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $263,409,183 | 1,789,343 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $197,087,225 | 1,469,813 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $181,859,220 | 1,495,061 | Shares | Defined | 2020-05-14 |