|
Apr 30, 2026
|
Geode Capital Management, Llc
|
1,113,339
|
0.34%
|
|
|
|
Mar 31, 2026
|
Geode Capital Management, Llc
|
1,100,765
|
0.34%
|
|
|
|
Feb 28, 2026
|
Geode Capital Management, Llc
|
1,062,553
|
0.33%
|
|
|
|
Jan 31, 2026
|
Geode Capital Management, Llc
|
1,039,831
|
0.32%
|
|
|
|
Dec 31, 2025
|
Geode Capital Management, Llc
|
9,347,321
|
2.86%
|
|
Dec 31, 2025
|
Geode Capital Management, Llc
|
1,009,768
|
0.31%
|
|
|
|
Nov 30, 2025
|
Geode Capital Management, Llc
|
998,120
|
0.31%
|
|
|
|
Oct 31, 2025
|
Geode Capital Management, Llc
|
832,109
|
0.26%
|
|
|
|
Sep 30, 2025
|
Geode Capital Management, Llc
|
8,944,224
|
2.76%
|
|
Sep 30, 2025
|
Geode Capital Management, Llc
|
192,366
|
0.06%
|
|
|
|
Aug 31, 2025
|
Geode Capital Management, Llc
|
183,331
|
0.06%
|
|
|
|
Jul 31, 2025
|
Geode Capital Management, Llc
|
123,784
|
0.04%
|
|
|
|
Jun 30, 2025
|
Geode Capital Management, Llc
|
3,585,744
|
1.11%
|
|
Jun 30, 2025
|
Geode Capital Management, Llc
|
120,861
|
0.07%
|
|
|
|
May 31, 2025
|
Geode Capital Management, Llc
|
118,137
|
0.06%
|
|
|
|
Apr 30, 2025
|
Geode Capital Management, Llc
|
112,120
|
0.06%
|
|
|
|
Mar 31, 2025
|
Geode Capital Management, Llc
|
2,886,610
|
0.90%
|
|
Mar 31, 2025
|
Geode Capital Management, Llc
|
117,649
|
0.07%
|
|
|
|
Feb 28, 2025
|
Geode Capital Management, Llc
|
89,719
|
0.05%
|
|
|
|
Jan 31, 2025
|
Geode Capital Management, Llc
|
85,777
|
0.06%
|
|
|
|
Dec 31, 2024
|
Geode Capital Management, Llc
|
2,429,841
|
1.19%
|
|
Dec 31, 2024
|
Geode Capital Management, Llc
|
84,635
|
0.06%
|
|
|
|
Nov 30, 2024
|
Geode Capital Management, Llc
|
83,755
|
0.05%
|
|
|
|
Oct 31, 2024
|
Geode Capital Management, Llc
|
81,026
|
0.05%
|
|
|
|
Sep 30, 2024
|
Geode Capital Management, Llc
|
2,425,057
|
1.58%
|
|
Sep 30, 2024
|
Geode Capital Management, Llc
|
76,523
|
0.05%
|
|
|
|
Aug 31, 2024
|
Geode Capital Management, Llc
|
75,816
|
0.05%
|
|
|
|
Jul 31, 2024
|
Geode Capital Management, Llc
|
75,816
|
0.06%
|
|
|
|
Jun 30, 2024
|
Geode Capital Management, Llc
|
2,382,682
|
1.55%
|
|
Jun 30, 2024
|
Geode Capital Management, Llc
|
54,488
|
0.05%
|
|
|
|
May 31, 2024
|
Geode Capital Management, Llc
|
38,094
|
0.03%
|
|
|
|
Apr 30, 2024
|
Geode Capital Management, Llc
|
16,800
|
0.01%
|
|
|
|
Mar 31, 2024
|
Geode Capital Management, Llc
|
2,009,890
|
1.36%
|
|
Mar 31, 2024
|
Geode Capital Management, Llc
|
16,800
|
0.01%
|
|
|
|
Feb 29, 2024
|
Geode Capital Management, Llc
|
16,800
|
0.02%
|
|
|
|
Jan 31, 2024
|
Geode Capital Management, Llc
|
14,899
|
0.02%
|
|
|
|
Dec 31, 2023
|
Geode Capital Management, Llc
|
1,722,043
|
1.42%
|
|
Dec 31, 2023
|
Geode Capital Management, Llc
|
13,933
|
0.02%
|
|
|
|
Nov 30, 2023
|
Geode Capital Management, Llc
|
13,933
|
0.02%
|
|
|
|
Oct 31, 2023
|
Geode Capital Management, Llc
|
13,933
|
0.02%
|
|
|
|
Sep 30, 2023
|
Geode Capital Management, Llc
|
1,358,184
|
1.27%
|
|
Sep 30, 2023
|
Geode Capital Management, Llc
|
13,818
|
0.02%
|
|
|
|
Aug 31, 2023
|
Geode Capital Management, Llc
|
13,818
|
0.02%
|
|
|
|
Jul 31, 2023
|
Geode Capital Management, Llc
|
3,959
|
0.00%
|
|
|
|
Jun 30, 2023
|
Geode Capital Management, Llc
|
1,072,989
|
1.22%
|
|
|
|
Dec 31, 2022
|
Geode Capital Management, Llc
|
0
|
0.00%
|