|
Apr 30, 2026
|
Geode Capital Management, Llc
|
297,662
|
0.31%
|
|
|
|
Mar 31, 2026
|
Geode Capital Management, Llc
|
294,314
|
0.30%
|
|
|
|
Feb 28, 2026
|
Geode Capital Management, Llc
|
282,819
|
0.26%
|
|
|
|
Jan 31, 2026
|
Geode Capital Management, Llc
|
289,199
|
0.30%
|
|
|
|
Dec 31, 2025
|
Geode Capital Management, Llc
|
2,167,043
|
2.23%
|
|
Dec 31, 2025
|
Geode Capital Management, Llc
|
270,947
|
0.32%
|
|
|
|
Nov 30, 2025
|
Geode Capital Management, Llc
|
265,704
|
0.32%
|
|
|
|
Oct 31, 2025
|
Geode Capital Management, Llc
|
252,615
|
0.30%
|
|
|
|
Sep 30, 2025
|
Geode Capital Management, Llc
|
2,292,518
|
2.09%
|
|
Sep 30, 2025
|
Geode Capital Management, Llc
|
246,539
|
0.26%
|
|
|
|
Aug 31, 2025
|
Geode Capital Management, Llc
|
237,151
|
0.25%
|
|
|
|
Jul 31, 2025
|
Geode Capital Management, Llc
|
235,316
|
0.25%
|
|
|
|
Jun 30, 2025
|
Geode Capital Management, Llc
|
2,130,784
|
2.55%
|
|
Jun 30, 2025
|
Geode Capital Management, Llc
|
237,533
|
0.29%
|
|
|
|
May 31, 2025
|
Geode Capital Management, Llc
|
229,594
|
0.28%
|
|
|
|
Apr 30, 2025
|
Geode Capital Management, Llc
|
217,841
|
0.27%
|
|
|
|
Mar 31, 2025
|
Geode Capital Management, Llc
|
2,138,983
|
2.23%
|
|
Mar 31, 2025
|
Geode Capital Management, Llc
|
208,463
|
0.26%
|
|
|
|
Feb 28, 2025
|
Geode Capital Management, Llc
|
184,086
|
0.23%
|
|
|
|
Jan 31, 2025
|
Geode Capital Management, Llc
|
173,981
|
0.21%
|
|
|
|
Dec 31, 2024
|
Geode Capital Management, Llc
|
2,022,772
|
2.48%
|
|
Dec 31, 2024
|
Geode Capital Management, Llc
|
161,113
|
0.20%
|
|
|
|
Nov 30, 2024
|
Geode Capital Management, Llc
|
161,905
|
0.20%
|
|
|
|
Oct 31, 2024
|
Geode Capital Management, Llc
|
146,653
|
0.18%
|
|
|
|
Sep 30, 2024
|
Geode Capital Management, Llc
|
1,980,800
|
2.43%
|
|
Sep 30, 2024
|
Geode Capital Management, Llc
|
135,906
|
0.18%
|
|
|
|
Aug 31, 2024
|
Geode Capital Management, Llc
|
129,688
|
0.17%
|
|
|
|
Jul 31, 2024
|
Geode Capital Management, Llc
|
126,653
|
0.16%
|
|
|
|
Jun 30, 2024
|
Geode Capital Management, Llc
|
1,868,753
|
2.29%
|
|
Jun 30, 2024
|
Geode Capital Management, Llc
|
116,540
|
0.16%
|
|
|
|
May 31, 2024
|
Geode Capital Management, Llc
|
104,037
|
0.14%
|
|
|
|
Apr 30, 2024
|
Geode Capital Management, Llc
|
84,252
|
0.11%
|
|
|
|
Mar 31, 2024
|
Geode Capital Management, Llc
|
1,705,754
|
2.20%
|
|
Mar 31, 2024
|
Geode Capital Management, Llc
|
77,397
|
0.11%
|
|
|
|
Feb 29, 2024
|
Geode Capital Management, Llc
|
80,866
|
0.11%
|
|
|
|
Jan 31, 2024
|
Geode Capital Management, Llc
|
80,475
|
0.10%
|
|
|
|
Dec 31, 2023
|
Geode Capital Management, Llc
|
1,671,631
|
2.28%
|
|
Dec 31, 2023
|
Geode Capital Management, Llc
|
76,240
|
0.11%
|
|
|
|
Nov 30, 2023
|
Geode Capital Management, Llc
|
75,054
|
0.11%
|
|
|
|
Oct 31, 2023
|
Geode Capital Management, Llc
|
74,207
|
0.11%
|
|
|
|
Sep 30, 2023
|
Geode Capital Management, Llc
|
1,570,747
|
2.15%
|
|
Sep 30, 2023
|
Geode Capital Management, Llc
|
64,566
|
0.10%
|
|
|
|
Aug 31, 2023
|
Geode Capital Management, Llc
|
64,566
|
0.10%
|
|
|
|
Jul 31, 2023
|
Geode Capital Management, Llc
|
56,303
|
0.08%
|
|
|
|
Jun 30, 2023
|
Geode Capital Management, Llc
|
1,351,493
|
2.02%
|
|
Jun 30, 2023
|
Geode Capital Management, Llc
|
46,415
|
0.08%
|
|
|
|
May 31, 2023
|
Geode Capital Management, Llc
|
46,415
|
0.08%
|
|
|
|
Mar 31, 2023
|
Geode Capital Management, Llc
|
1,195,602
|
1.78%
|
|
|
|
Dec 31, 2022
|
Geode Capital Management, Llc
|
1,157,650
|
1.90%
|