|
Mar 31, 2026
|
Geode Capital Management, Llc
|
1,336,797
|
0.33%
|
|
|
|
Feb 28, 2026
|
Geode Capital Management, Llc
|
1,305,481
|
0.32%
|
|
|
|
Jan 31, 2026
|
Geode Capital Management, Llc
|
1,247,593
|
0.31%
|
|
|
|
Dec 31, 2025
|
Geode Capital Management, Llc
|
11,576,572
|
2.88%
|
|
Dec 31, 2025
|
Geode Capital Management, Llc
|
1,189,190
|
0.30%
|
|
|
|
Nov 30, 2025
|
Geode Capital Management, Llc
|
1,173,017
|
0.29%
|
|
|
|
Oct 31, 2025
|
Geode Capital Management, Llc
|
1,166,102
|
0.29%
|
|
|
|
Sep 30, 2025
|
Geode Capital Management, Llc
|
11,439,696
|
2.84%
|
|
Sep 30, 2025
|
Geode Capital Management, Llc
|
1,161,182
|
0.29%
|
|
|
|
Aug 31, 2025
|
Geode Capital Management, Llc
|
1,147,034
|
0.28%
|
|
|
|
Jul 31, 2025
|
Geode Capital Management, Llc
|
1,123,278
|
0.28%
|
|
|
|
Jun 30, 2025
|
Geode Capital Management, Llc
|
11,388,935
|
2.80%
|
|
Jun 30, 2025
|
Geode Capital Management, Llc
|
1,111,416
|
0.27%
|
|
|
|
May 31, 2025
|
Geode Capital Management, Llc
|
1,107,367
|
0.27%
|
|
|
|
Apr 30, 2025
|
Geode Capital Management, Llc
|
1,061,250
|
0.26%
|
|
|
|
Mar 31, 2025
|
Geode Capital Management, Llc
|
11,043,137
|
2.73%
|
|
Mar 31, 2025
|
Geode Capital Management, Llc
|
1,018,459
|
0.25%
|
|
|
|
Feb 28, 2025
|
Geode Capital Management, Llc
|
993,224
|
0.24%
|
|
|
|
Jan 31, 2025
|
Geode Capital Management, Llc
|
944,201
|
0.23%
|
|
|
|
Dec 31, 2024
|
Geode Capital Management, Llc
|
10,583,607
|
2.61%
|
|
Dec 31, 2024
|
Geode Capital Management, Llc
|
903,304
|
0.22%
|
|
|
|
Nov 30, 2024
|
Geode Capital Management, Llc
|
879,287
|
0.22%
|
|
|
|
Oct 31, 2024
|
Geode Capital Management, Llc
|
836,729
|
0.21%
|
|
|
|
Sep 30, 2024
|
Geode Capital Management, Llc
|
10,517,642
|
2.59%
|
|
Sep 30, 2024
|
Geode Capital Management, Llc
|
821,877
|
0.20%
|
|
|
|
Aug 31, 2024
|
Geode Capital Management, Llc
|
792,569
|
0.19%
|
|
|
|
Jul 31, 2024
|
Geode Capital Management, Llc
|
775,765
|
0.19%
|
|
|
|
Jun 30, 2024
|
Geode Capital Management, Llc
|
10,231,562
|
2.51%
|
|
Jun 30, 2024
|
Geode Capital Management, Llc
|
764,715
|
0.19%
|
|
|
|
May 31, 2024
|
Geode Capital Management, Llc
|
750,707
|
0.18%
|
|
|
|
Apr 30, 2024
|
Geode Capital Management, Llc
|
705,491
|
0.17%
|
|
|
|
Mar 31, 2024
|
Geode Capital Management, Llc
|
9,972,446
|
2.45%
|
|
Mar 31, 2024
|
Geode Capital Management, Llc
|
678,214
|
0.17%
|
|
|
|
Feb 29, 2024
|
Geode Capital Management, Llc
|
674,511
|
0.16%
|
|
|
|
Jan 31, 2024
|
Geode Capital Management, Llc
|
645,613
|
0.16%
|
|
|
|
Dec 31, 2023
|
Geode Capital Management, Llc
|
9,644,372
|
2.35%
|
|
Dec 31, 2023
|
Geode Capital Management, Llc
|
630,971
|
0.15%
|
|
|
|
Nov 30, 2023
|
Geode Capital Management, Llc
|
630,228
|
0.15%
|
|
|
|
Oct 31, 2023
|
Geode Capital Management, Llc
|
627,329
|
0.15%
|
|
|
|
Sep 30, 2023
|
Geode Capital Management, Llc
|
9,531,381
|
2.32%
|
|
Sep 30, 2023
|
Geode Capital Management, Llc
|
622,128
|
0.15%
|
|
|
|
Aug 31, 2023
|
Geode Capital Management, Llc
|
625,596
|
0.15%
|
|
|
|
Jul 31, 2023
|
Geode Capital Management, Llc
|
625,272
|
0.15%
|
|
|
|
Jun 30, 2023
|
Geode Capital Management, Llc
|
9,318,629
|
2.26%
|
|
Jun 30, 2023
|
Geode Capital Management, Llc
|
553,356
|
0.13%
|
|
|
|
May 31, 2023
|
Geode Capital Management, Llc
|
552,781
|
0.13%
|
|
|
|
Mar 31, 2023
|
Geode Capital Management, Llc
|
9,021,232
|
2.19%
|
|
|
|
Dec 31, 2022
|
Geode Capital Management, Llc
|
9,045,455
|
2.19%
|