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ETF Holdings Breakdown of FOX

Stock NameFox Corp Class B
TickerFOX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS35137L2043
LEI549300DDU6FDRBIELS05

FOX institutional holdings

The adjusted close for FOX on 2026-01-14 was 66.21

The following institutional investment holdings of FOX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,404USD 92,959 -0.5% 66.21  
2026-01-14 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,671USD 110,637 -0.5% 66.21  
2026-01-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 51,969USD 3,440,867 -0.5% 66.21  
2026-01-14 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 3,639USD 240,938 -0.5% 66.21  
2026-01-14 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 14,265USD 944,486 -0.5% 66.21  
2026-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 46,598USD 3,085,254 66.21  
2026-01-14 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 880USD 58,265 -0.5% 66.21  
2026-01-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 51,969USD 3,440,867 -0.5% 66.21  
2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 225,268USD 14,914,994 66.21  
2026-01-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,380USD 223,790 -0.5% 66.21  
2026-01-14 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 90USD 5,959 -0.5% 66.21  
2026-01-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 51,555USD 3,413,457 -0.5% 66.21  
2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 13,719USD 908,335 -0.5% 66.21  
2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,089USD 204,523 -0.5% 66.21  
2026-01-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 23,021USD 1,307,222 -0.5% 56.78 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 66.21 not 56.78. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,233USD 60,667 -0.6% 49.20 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 66.21 not 49.20. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 9,724USD 552,166 -0.5% 56.78 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 66.21 not 56.78. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 225,268USD 14,914,994 66.21  
2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 7,614USD 504,123 -0.5% 66.21  
2026-01-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 349,236 0.0%USD 23,122,916 -0.4% 66.21  
2026-01-14 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 6,530USD 432,351 -0.5% 66.21  
2026-01-14 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 59,025 0.1%USD 3,908,045 -0.4% 66.21  
2026-01-14 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 8,663 1.5%USD 573,577 1.0% 66.21  
2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 225,268 0.1%USD 14,914,994 -0.3% 66.21  
2026-01-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 349,236 0.0%USD 23,122,916 -0.4% 66.21  
2026-01-14 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 60,547 1.2%USD 4,008,817 0.7% 66.21  
2026-01-14 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 59,025 0.1%USD 3,908,045 -0.4% 66.21  
2026-01-14 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 8,663 1.5%USD 573,577 0.7% 66.21  
2026-01-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 46,598 -0.5%USD 3,085,254 -0.8% 66.21  
2026-01-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 15,619 0.6%USD 1,034,134 0.1% 66.21  
2026-01-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 15,619 0.6%USD 1,034,134 0.1% 66.21  
2026-01-14 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 64,074USD 4,242,340 -0.5% 66.21  
2026-01-14 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 3,107USD 205,714 -0.8% 66.21  
2026-01-14 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,356USD 89,781 -0.5% 66.21  
2026-01-14 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 3,107USD 205,714 -0.5% 66.21  
2026-01-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 52,519 0.1%USD 3,477,283 -0.4% 66.21  
2026-01-14 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 7,870USD 521,073 -0.5% 66.21  
2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 225,268 0.1%USD 14,914,994 -0.3% 66.21  
2026-01-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 349,236 0.0%USD 23,122,916 -0.4% 66.21  
2026-01-14 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 133,939USD 8,868,101 -0.5% 66.21  
2026-01-14 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 3,550USD 235,046 -0.5% 66.21  
2026-01-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 149,824USD 9,919,847 -0.5% 66.21  
2026-01-14 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 149,824USD 9,919,847 -0.5% 66.21  
2026-01-14 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 3,550USD 235,046 -0.5% 66.21  
2026-01-14 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 30,844 0.4%USD 2,042,181 0.1% 66.21  
2026-01-14 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 64,074USD 4,242,340 -0.5% 66.21  
2026-01-14 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,507USD 232,198 -0.5% 66.21  
2026-01-14 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 133,939USD 8,868,101 -0.5% 66.21  
2026-01-14 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 149,824USD 9,919,847 -0.5% 66.21  
2026-01-14 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 27,591USD 1,826,800 -0.5% 66.21  
2026-01-14 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,356USD 89,781 -0.5% 66.21  
2026-01-14 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 27,591USD 1,826,800 -0.5% 66.21  
2026-01-14 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 133,939USD 8,868,101 66.21  
2026-01-14 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 133,939USD 8,868,101 -0.5% 66.21  
2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 56,877 0.5%USD 3,783,458 0.2% 66.52 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 66.21 not 66.52. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 3,449USD 170,743 -0.1% 49.51 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 66.21 not 49.51. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 46,751USD 3,109,877 -0.3% 66.52 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 66.21 not 66.52. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 56,587 0.8%USD 3,795,290 2.4% 67.07 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 66.21 not 67.07. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =3,957,877 USD 261,744,583
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with FOX

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