ETF Holdings Breakdown of FOX

FOX institutional holdings

The adjusted close for FOX on 2025-11-28 was 58.26

The following institutional investment holdings of FOX have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-28	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	350,966	USD 20,447,279	58.26
2025-11-28	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	350,966 0.0%	USD 20,447,279 0.2%	58.26
2025-11-28	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	350,966	USD 20,447,279	58.26
2025-11-28	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	222,043	USD 12,936,225	58.26
2025-11-28	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	222,043	USD 12,936,225	58.26
2025-11-28	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	222,043	USD 12,936,225	58.26
2025-11-28	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	222,043	USD 12,936,225	58.26
2025-11-28	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	52,600	USD 3,064,476	58.26
2025-11-25	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	51,515 -0.3%	USD 2,986,325 0.1%	57.97 Incorrect share price reported. Should be 58.26 not 57.97. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-28	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	54,934	USD 3,200,455	58.26
2025-11-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	54,664 0.2%	USD 3,154,659 -2.3%	57.71 Incorrect share price reported. Should be 58.26 not 57.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-28	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	152,561	USD 8,888,204	58.26
2025-11-28	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	152,561	USD 8,888,204	58.26
2025-11-28	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	152,561	USD 8,888,204	58.26
2025-11-28	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	45,781 0.2%	USD 2,667,201 0.4%	58.26
2025-11-28	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	45,781	USD 2,667,201	58.26
2025-11-28	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	45,781	USD 2,667,201	58.26
2025-11-28	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	14,015	USD 816,514	58.26
2025-11-28	IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc))	133,013	USD 7,749,337	58.26
2025-11-28	IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist))	133,013	USD 7,749,337	58.26
2025-11-28	IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist))	133,013 -0.3%	USD 7,749,337 -0.1%	58.26
2025-11-28	IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist))	133,013	USD 7,749,337	58.26
2025-11-28	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	22,205	USD 1,114,698	50.20 Incorrect share price reported. Should be 58.26 not 50.20. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-28	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	3,173	USD 184,859	58.26
2025-11-28	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	3,173	USD 184,859	58.26
2025-11-28	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	57,681	USD 3,360,495	58.26
2025-11-28	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	57,681	USD 3,360,495	58.26
2025-11-28	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	14,431	USD 840,750	58.26
2025-11-28	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	14,431	USD 840,750	58.26
2025-11-28	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	54,946	USD 3,201,154	58.26
2025-11-28	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	9,384	USD 471,080	50.20 Incorrect share price reported. Should be 58.26 not 50.20. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-28	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	55,593	USD 3,238,848	58.26
2025-11-28	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	55,593	USD 3,238,848	58.26
2025-11-28	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	27,366	USD 1,594,343	58.26
2025-11-28	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	7,269	USD 423,492	58.26
2025-11-27	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	3,090	USD 179,591	58.12 Incorrect share price reported. Should be 58.26 not 58.12. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-28	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	32,406	USD 1,887,974	58.26
2025-11-28	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	3,387	USD 148,926	43.97 Incorrect share price reported. Should be 58.26 not 43.97. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-28	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	26,501	USD 1,543,948	58.26
2025-11-28	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	26,501	USD 1,543,948	58.26
2025-11-28	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	3,288	USD 191,559	58.26
2025-11-28	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	9,945	USD 579,396	58.26
2025-11-28	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	9,945	USD 579,396	58.26
2025-11-28	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	3,602	USD 209,853 0.2%	58.26
2025-11-28	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	3,602	USD 209,853	58.26
2025-11-28	IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc))	38,541 1.3%	USD 2,245,399 1.5%	58.26
2025-11-28	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	729	USD 32,054	43.97 Incorrect share price reported. Should be 58.26 not 43.97. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-28	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	3,219	USD 187,539	58.26
2025-11-28	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	6,043	USD 352,065 0.2%	58.26
2025-11-28	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	1,404	USD 81,797	58.26
2025-11-28	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	1,220	USD 71,077	58.26
2025-11-28	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	1,220	USD 71,077	58.26
2025-11-28	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,489	USD 86,749	58.26
2025-11-28	IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist))	8,875	USD 517,058	58.26
2025-11-28	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	88	USD 5,127	58.26
2025-11-28	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	17,022	USD 991,702	58.26
2025-11-28	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	3,729	USD 217,252	58.26
2025-11-27	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	54,528 1.3%	USD 3,169,167 -0.5%	58.12 Incorrect share price reported. Should be 58.26 not 58.12. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =		3,939,176	USD 229,129,907

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with FOX

Financial Survey: FOX (NASDAQ:FOX) vs. ITV (OTCMKTS:ITVPY)

FOX (NASDAQ:FOX – Get Free Report) and ITV (OTCMKTS:ITVPY – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, valuation, institutional ownership, profitability and risk. Risk and Volatility FOX has a beta of 0.57, […] - 2025-09-12 04:44:47

Vanguard Group Inc. Raises Stock Holdings in Fox Corporation (NASDAQ:FOX)

Vanguard Group Inc. boosted its position in Fox Corporation (NASDAQ:FOX – Free Report) by 1.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,585,444 shares of the company’s stock after purchasing an additional 249,246 shares during the quarter. Vanguard Group […] - 2025-08-13 05:00:54

Mutual of America Capital Management LLC Cuts Stock Position in Fox Corporation (NASDAQ:FOX)

Mutual of America Capital Management LLC lessened its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 2.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 15,339 shares of the company’s stock after selling 462 shares during the quarter. Mutual of America Capital Management LLC’s holdings in FOX were worth $809,000 […] - 2025-07-22 06:58:52

Alps Advisors Inc. Cuts Holdings in Fox Corporation (NASDAQ:FOX)

Alps Advisors Inc. decreased its stake in Fox Corporation (NASDAQ:FOX – Free Report) by 23.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,379 shares of the company’s stock after selling 2,321 shares during the quarter. Alps Advisors Inc.’s holdings in […] - 2025-07-16 05:21:11

FOX vs. NFLX: Which Stock Is the Better Value Option?

FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-07-11 12:40:03

Wealth Enhancement Advisory Services LLC Buys 1,060 Shares of Fox Corporation (NASDAQ:FOX)

Wealth Enhancement Advisory Services LLC grew its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 24.2% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 5,449 shares of the company’s stock after buying an additional 1,060 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in FOX were worth $287,000 […] - 2025-07-09 04:29:55

Amalgamated Bank Cuts Stock Holdings in Fox Corporation (NASDAQ:FOX)

Amalgamated Bank lowered its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 1.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 25,373 shares of the company’s stock after selling 484 shares during the quarter. Amalgamated Bank’s holdings in FOX were worth […] - 2025-07-08 04:51:01

Allspring Global Investments Holdings LLC Has $15.45 Million Stock Position in Fox Corporation (NASDAQ:FOX)

Allspring Global Investments Holdings LLC lessened its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 41.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 298,372 shares of the company’s stock after selling 208,783 shares during the quarter. Allspring Global […] - 2025-07-03 06:09:14

Asset Management One Co. Ltd. Raises Holdings in Fox Corporation (NASDAQ:FOX)

Asset Management One Co. Ltd. increased its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 5.1% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 61,623 shares of the company’s stock after purchasing an additional 2,973 shares during the period. […] - 2025-06-30 04:34:50

FOX vs. NFLX: Which Stock Should Value Investors Buy Now?

FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-06-25 12:40:03

State of Alaska Department of Revenue Grows Stake in Fox Corporation (NASDAQ:FOX)

State of Alaska Department of Revenue raised its stake in Fox Corporation (NASDAQ:FOX – Free Report) by 1.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 34,479 shares of the company’s stock after acquiring an additional 410 shares during […] - 2025-06-24 05:04:58

Fox Corporation (NASDAQ:FOX) Short Interest Down 24.8% in May

Fox Corporation (NASDAQ:FOX – Get Free Report) was the target of a significant decrease in short interest during the month of May. As of May 31st, there was short interest totalling 3,480,000 shares, a decrease of 24.8% from the May 15th total of 4,630,000 shares. Based on an average trading volume of 1,360,000 shares, the […] - 2025-06-20 05:14:54

Mn Services Vermogensbeheer B.V. Decreases Stock Holdings in Fox Corporation (NASDAQ:FOX)

Mn Services Vermogensbeheer B.V. trimmed its holdings in Fox Corporation (NASDAQ:FOX – Free Report) by 21.0% during the first quarter, HoldingsChannel reports. The firm owned 26,400 shares of the company’s stock after selling 7,000 shares during the period. Mn Services Vermogensbeheer B.V.’s holdings in FOX were worth $1,392,000 at the end of the most recent […] - 2025-06-18 05:44:53

Buy 4 Discretionary Stocks With Upside as Inflation Continues to Cool

Cooling inflation, easing trade tensions, and rate cut hopes lift outlook for discretionary stocks like NFLX and FOX. - 2025-06-16 10:04:00

CX Institutional Buys New Holdings in Fox Co. (NASDAQ:FOX)

CX Institutional bought a new stake in shares of Fox Co. (NASDAQ:FOX – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm bought 2,426 shares of the company’s stock, valued at approximately $128,000. Several other institutional investors also recently bought and sold shares of the stock. CMC Financial Group boosted its holdings in […] - 2025-06-16 05:14:59

Zacks.com featured highlights include Intuit, Fox, Qifu Technology, UGI and Ingredion

INTU, FOX, QFIN, UGI, and INGR offer rising dividends, solid growth and stability as markets hover near record highs. - 2025-06-13 05:45:00

5 Solid Dividend Stocks With Rising Payouts for Safe Income

INTU, FOX, QFIN, UGI and INGR stand out given their rising dividends, strong earnings growth and resilient fundamentals. - 2025-06-12 11:47:00

FOX or NFLX: Which Is the Better Value Stock Right Now?

FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-06-09 12:40:09

Fox Co. (NASDAQ:FOX) Shares Bought by Rhumbline Advisers

Rhumbline Advisers raised its stake in Fox Co. (NASDAQ:FOX – Free Report) by 8.5% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 278,772 shares of the company’s stock after acquiring an additional 21,842 shares during the quarter. Rhumbline Advisers owned approximately […] - 2025-06-09 06:24:46

Mackenzie Financial Corp Purchases Shares of 4,499 Fox Co. (NASDAQ:FOX)

Mackenzie Financial Corp acquired a new position in shares of Fox Co. (NASDAQ:FOX – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 4,499 shares of the company’s stock, valued at approximately $206,000. Other hedge funds and other institutional investors also […] - 2025-06-06 04:50:51

Universal Beteiligungs und Servicegesellschaft mbH Acquires New Position in Fox Co. (NASDAQ:FOX)

Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of Fox Co. (NASDAQ:FOX – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 55,174 shares of the company’s stock, valued at approximately $2,524,000. Other institutional […] - 2025-06-03 05:10:50

Public Employees Retirement System of Ohio Sells 3,301 Shares of Fox Co. (NASDAQ:FOX)

Public Employees Retirement System of Ohio trimmed its holdings in shares of Fox Co. (NASDAQ:FOX – Free Report) by 6.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 48,681 shares of the company’s stock after selling 3,301 shares during the quarter. Public Employees […] - 2025-06-02 05:34:50

Thursday Sector Laggards: Services, Technology & Communications

Looking at the sectors faring worst as of midday Thursday, shares of Services companies are underperforming other sectors, showing a 0.7% loss. Within that group, Best Buy Inc (Symbol: BBY) and Fox Corp (Symbol: FOX) are two large stocks that are lagging, showing a loss of 8.5% - 2025-05-29 16:00:29

5 Discretionary Stocks to Buy on Solid Rebound in Consumer Confidence

Consumer confidence rebounded in May, boosting the outlook for stocks like NFLX, JAKK, KTB, FOX and CHTR with rising earnings estimates. - 2025-05-29 10:04:00

Woodline Partners LP Invests $362,000 in Fox Co. (NASDAQ:FOX)

Woodline Partners LP bought a new stake in Fox Co. (NASDAQ:FOX – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 7,923 shares of the company’s stock, valued at approximately $362,000. A number of other hedge funds have also recently added […] - 2025-05-28 05:25:02

FOX vs. NFLX: Which Stock Is the Better Value Option?

FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-05-23 12:40:07

Fox Corp. Readies Fox One Streaming Service

In this podcast, Motley Fool analyst Jason Moser and host Dylan Lewis discuss: - 2025-05-16 18:23:00

Baird Financial Group Inc. Has $389,000 Holdings in Fox Co. (NASDAQ:FOX)

Baird Financial Group Inc. cut its stake in Fox Co. (NASDAQ:FOX – Free Report) by 6.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 8,509 shares of the company’s stock after selling 603 shares during the quarter. Baird Financial Group Inc.’s holdings in FOX were worth $389,000 as of its most recent SEC […] - 2025-05-16 06:04:52

Fox Corp. Unveils FOX One

(RTTNews) - Fox Corporation (FOXA, FOX) introduced FOX One, its direct to consumer streaming service. FOX One will bring all of FOX's News, Sports and Entertainment branded content together in one dynamic streaming platform. FOX One is on track to launch in the fall ahead of the - 2025-05-12 10:46:21

FOX or NFLX: Which Is the Better Value Stock Right Now?

FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-05-07 12:40:08

Back to Listing

Disclaimer