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ETF Holdings Breakdown of META

Stock NameMeta Platforms Inc
TickerMETA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30303M1027
LEIBQ4BKCS1HXDV9HN80Z93

META institutional holdings

The adjusted close for META on 2025-12-08 was 666.80

The following institutional investment holdings of META have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 592,876USD 395,329,717 -1.0% 666.80  
2025-12-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 324USD 216,043 -1.0% 666.80  
2025-12-08 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 79,996 200.0%USD 53,341,333 201.0% 666.80  
2025-12-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 10,471USD 6,982,063 -1.0% 666.80  
2025-12-08 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 3,527 200.0%USD 2,351,804 201.0% 666.80  
2025-12-08 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 45,096USD 30,070,013 -1.0% 666.80  
2025-12-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 658,924 200.0%USD 439,370,523 201.0% 666.80  
2025-12-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 34,436USD 22,961,925 -1.0% 666.80  
2025-12-08 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 12,610 200.0%USD 8,408,348 201.0% 666.80  
2025-12-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 719,660 0.0%USD 479,869,288 -1.0% 666.80  
2025-12-08 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 14,698 -0.7%USD 9,800,626 -1.7% 666.80  
2025-12-08 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 3,983 0.6%USD 2,655,864 -0.4% 666.80  
2025-12-08 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 312USD 208,042 -1.0% 666.80  
2025-12-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 10,471USD 6,982,063 -1.0% 666.80  
2025-12-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 28,944USD 19,299,859 -1.0% 666.80  
2025-12-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 3,385,753 0.1%USD 2,257,620,100 -0.9% 666.80  
2025-12-08 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 399USD 266,053 -1.0% 666.80  
2025-12-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 43,981 0.9%USD 29,326,531 -0.1% 666.80  
2025-12-08 IE000RN58M26 (iShares Metaverse UCITS ETF) 7,563USD 5,043,008 -1.0% 666.80  
2025-12-08 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,006 81.6%USD 670,801 81.4% 666.80  
2025-12-08 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 312USD 208,042 -1.0% 666.80  
2025-12-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 324USD 216,043 -1.0% 666.80  
2025-12-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 752,953USD 502,069,060 -1.0% 666.80  
2025-12-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 226,221USD 150,844,163 -1.0% 666.80  
2025-12-08 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 44,650USD 29,772,620 -1.0% 666.80  
2025-12-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 52,280USD 26,186,144 -0.8% 500.88 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 666.80 not 500.88. 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
2025-12-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 331,859USD 190,351,468 -0.8% 573.59 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 666.80 not 573.59. 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
2025-12-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 13,601USD 6,812,505 -0.8% 500.88 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 666.80 not 500.88. 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
2025-12-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 141,165USD 80,971,030 -0.8% 573.59 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 666.80 not 573.59. 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
2025-12-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 3,385,753 0.1%USD 2,257,620,100 -0.9% 666.80  
2025-12-08 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 113,303USD 75,550,440 -1.0% 666.80  
2025-12-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 5,093,492 0.0%USD 3,396,340,466 -1.0% 666.80  
2025-12-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 592,876USD 395,329,717 -1.0% 666.80  
2025-12-08 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 44,401USD 29,606,587 -1.0% 666.80  
2025-12-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 3,385,753 0.1%USD 2,257,620,100 -0.9% 666.80  
2025-12-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 5,093,492 0.0%USD 3,396,340,466 -1.0% 666.80  
2025-12-08 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 44,401USD 29,606,587 -1.0% 666.80  
2025-12-08 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 239,953USD 160,000,660 -1.0% 666.80  
2025-12-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 719,660 0.0%USD 479,869,288 -1.0% 666.80  
2025-12-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 177,762USD 118,531,702 -1.0% 666.80  
2025-12-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 177,762USD 118,531,702 -1.0% 666.80  
2025-12-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 160,972 0.2%USD 107,336,130 1.0% 666.80  
2025-12-08 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 2,101USD 1,400,947 -1.0% 666.80  
2025-12-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 160,972USD 107,336,130 -1.0% 666.80  
2025-12-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 910,750USD 607,288,100 -1.0% 666.80  
2025-12-08 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 31,184USD 20,793,491 -1.0% 666.80  
2025-12-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 3,385,753 0.1%USD 2,257,620,100 -0.9% 666.80  
2025-12-08 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 2,224USD 1,482,963 -1.0% 666.80  
2025-12-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 5,093,492 0.0%USD 3,396,340,466 -1.0% 666.80  
2025-12-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 658,924 200.0%USD 439,370,523 201.0% 666.80  
2025-12-08 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 14,698 -0.7%USD 9,800,626 0.0% 666.80  
2025-12-08 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 14,729USD 9,821,297 -1.0% 666.80  
2025-12-08 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 14,729USD 9,821,297 -1.0% 666.80  
2025-12-08 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 230,605USD 153,767,414 -1.0% 666.80  
2025-12-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,106,925 0.1%USD 738,097,590 -0.9% 666.80  
2025-12-08 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 9,429USD 6,287,257 -1.0% 666.80  
2025-12-08 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 24,630USD 16,423,284 -1.0% 666.80  
2025-12-08 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 2,101USD 1,400,947 -1.0% 666.80  
2025-12-08 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 9,429USD 6,287,257 -1.0% 666.80  
2025-12-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,449USD 2,322,626 1.8% 673.42 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 666.80 not 673.42. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,106,125 0.2%USD 744,886,698 2.0% 673.42 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 666.80 not 673.42. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 719,386 0.0%USD 484,448,920 1.7% 673.42 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 666.80 not 673.42. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =39,949,610 USD 26,595,486,957
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with META

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Guru Fundamental Report for META
Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-09-21 10:10:50
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Validea Detailed Fundamental Analysis - META
Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-09-19 09:03:53
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META Quantitative Stock Analysis
Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-09-16 09:04:47
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