Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,496,232,221 |
11,469,670 |
+2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,910,417,142 |
11,238,278 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,872,389,228 |
11,097,778 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,324,843,555 |
10,891,128 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,547,275,522 |
10,784,287 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,660,695,136 |
10,434,917 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,769,422,876 |
10,316,733 |
—
|
Shares |
Defined |
2024-08-14 |
