|
Apr 30, 2026
|
Geode Capital Management, Llc
|
1,505,595
|
0.33%
|
|
|
|
Mar 31, 2026
|
Geode Capital Management, Llc
|
1,503,847
|
0.33%
|
|
|
|
Feb 28, 2026
|
Geode Capital Management, Llc
|
1,474,619
|
0.32%
|
|
|
|
Jan 31, 2026
|
Geode Capital Management, Llc
|
7,016,547
|
0.31%
|
|
|
|
Dec 31, 2025
|
Geode Capital Management, Llc
|
64,202,708
|
2.78%
|
|
Dec 31, 2025
|
Geode Capital Management, Llc
|
6,840,729
|
0.30%
|
|
|
|
Nov 30, 2025
|
Geode Capital Management, Llc
|
6,770,075
|
0.06%
|
|
|
|
Oct 31, 2025
|
Geode Capital Management, Llc
|
6,693,204
|
0.29%
|
|
|
|
Sep 30, 2025
|
Geode Capital Management, Llc
|
63,940,290
|
2.77%
|
|
Sep 30, 2025
|
Geode Capital Management, Llc
|
6,633,809
|
0.29%
|
|
|
|
Aug 31, 2025
|
Geode Capital Management, Llc
|
6,537,352
|
0.45%
|
|
|
|
Jul 31, 2025
|
Geode Capital Management, Llc
|
6,397,403
|
0.28%
|
|
|
|
Jun 30, 2025
|
Geode Capital Management, Llc
|
58,845,923
|
2.55%
|
|
Jun 30, 2025
|
Geode Capital Management, Llc
|
6,368,934
|
0.28%
|
|
|
|
May 31, 2025
|
Geode Capital Management, Llc
|
6,355,341
|
0.28%
|
|
|
|
Apr 30, 2025
|
Geode Capital Management, Llc
|
3,827,642
|
0.17%
|
|
|
|
Mar 31, 2025
|
Geode Capital Management, Llc
|
37,899,403
|
1.64%
|
|
Mar 31, 2025
|
Geode Capital Management, Llc
|
3,686,814
|
0.26%
|
|
|
|
Feb 28, 2025
|
Geode Capital Management, Llc
|
3,600,877
|
0.25%
|
|
|
|
Jan 31, 2025
|
Geode Capital Management, Llc
|
3,410,334
|
0.24%
|
|
|
|
Dec 31, 2024
|
Geode Capital Management, Llc
|
36,856,793
|
1.61%
|
|
Dec 31, 2024
|
Geode Capital Management, Llc
|
3,219,608
|
0.22%
|
|
|
|
Nov 30, 2024
|
Geode Capital Management, Llc
|
3,145,164
|
0.22%
|
|
|
|
Oct 31, 2024
|
Geode Capital Management, Llc
|
2,984,843
|
0.21%
|
|
|
|
Sep 30, 2024
|
Geode Capital Management, Llc
|
36,317,037
|
2.51%
|
|
Sep 30, 2024
|
Geode Capital Management, Llc
|
2,913,224
|
0.20%
|
|
|
|
Aug 31, 2024
|
Geode Capital Management, Llc
|
2,804,002
|
0.19%
|
|
|
|
Jul 31, 2024
|
Geode Capital Management, Llc
|
2,769,712
|
0.19%
|
|
|
|
Jun 30, 2024
|
Geode Capital Management, Llc
|
35,619,717
|
2.46%
|
|
Jun 30, 2024
|
Geode Capital Management, Llc
|
2,760,935
|
0.19%
|
|
|
|
May 31, 2024
|
Geode Capital Management, Llc
|
2,700,896
|
0.19%
|
|
|
|
Apr 30, 2024
|
Geode Capital Management, Llc
|
2,502,546
|
0.17%
|
|
|
|
Mar 31, 2024
|
Geode Capital Management, Llc
|
34,980,381
|
2.42%
|
|
Mar 31, 2024
|
Geode Capital Management, Llc
|
2,425,761
|
0.17%
|
|
|
|
Feb 29, 2024
|
Geode Capital Management, Llc
|
2,393,275
|
0.17%
|
|
|
|
Jan 31, 2024
|
Geode Capital Management, Llc
|
2,348,361
|
0.16%
|
|
|
|
Dec 31, 2023
|
Geode Capital Management, Llc
|
31,907,097
|
2.21%
|
|
Dec 31, 2023
|
Geode Capital Management, Llc
|
2,337,386
|
0.16%
|
|
|
|
Nov 30, 2023
|
Geode Capital Management, Llc
|
2,346,340
|
0.16%
|
|
|
|
Oct 31, 2023
|
Geode Capital Management, Llc
|
2,344,705
|
0.16%
|
|
|
|
Sep 30, 2023
|
Geode Capital Management, Llc
|
31,826,632
|
2.20%
|
|
Sep 30, 2023
|
Geode Capital Management, Llc
|
2,320,995
|
0.16%
|
|
|
|
Aug 31, 2023
|
Geode Capital Management, Llc
|
2,320,802
|
0.16%
|
|
|
|
Jul 31, 2023
|
Geode Capital Management, Llc
|
2,315,156
|
0.16%
|
|
|
|
Jun 30, 2023
|
Geode Capital Management, Llc
|
31,254,680
|
2.16%
|
|
Jun 30, 2023
|
Geode Capital Management, Llc
|
2,135,659
|
0.15%
|
|
|
|
May 31, 2023
|
Geode Capital Management, Llc
|
2,134,367
|
0.15%
|
|
|
|
Mar 31, 2023
|
Geode Capital Management, Llc
|
30,845,588
|
2.10%
|
|
|
|
Dec 31, 2022
|
Geode Capital Management, Llc
|
30,259,707
|
2.06%
|