|
Aug 31, 2025
|
Geode Capital Management, Llc
|
152,478
|
0.18%
|
|
|
|
Jul 31, 2025
|
Geode Capital Management, Llc
|
147,560
|
0.17%
|
|
|
|
Jun 30, 2025
|
Geode Capital Management, Llc
|
1,405,747
|
1.63%
|
|
Jun 30, 2025
|
Geode Capital Management, Llc
|
145,547
|
0.17%
|
|
|
|
May 31, 2025
|
Geode Capital Management, Llc
|
142,370
|
0.17%
|
|
|
|
Apr 30, 2025
|
Geode Capital Management, Llc
|
138,785
|
0.16%
|
|
|
|
Mar 31, 2025
|
Geode Capital Management, Llc
|
1,373,248
|
1.60%
|
|
Mar 31, 2025
|
Geode Capital Management, Llc
|
134,147
|
0.16%
|
|
|
|
Feb 28, 2025
|
Geode Capital Management, Llc
|
117,082
|
0.14%
|
|
|
|
Jan 31, 2025
|
Geode Capital Management, Llc
|
107,481
|
0.13%
|
|
|
|
Dec 31, 2024
|
Geode Capital Management, Llc
|
1,339,254
|
1.57%
|
|
Dec 31, 2024
|
Geode Capital Management, Llc
|
100,327
|
0.12%
|
|
|
|
Nov 30, 2024
|
Geode Capital Management, Llc
|
98,275
|
0.12%
|
|
|
|
Oct 31, 2024
|
Geode Capital Management, Llc
|
92,242
|
0.11%
|
|
|
|
Sep 30, 2024
|
Geode Capital Management, Llc
|
1,237,657
|
1.46%
|
|
Sep 30, 2024
|
Geode Capital Management, Llc
|
99,965
|
0.12%
|
|
|
|
Aug 31, 2024
|
Geode Capital Management, Llc
|
94,253
|
0.12%
|
|
|
|
Jul 31, 2024
|
Geode Capital Management, Llc
|
92,263
|
0.12%
|
|
|
|
Jun 30, 2024
|
Geode Capital Management, Llc
|
1,311,800
|
1.55%
|
|
Jun 30, 2024
|
Geode Capital Management, Llc
|
84,966
|
0.11%
|
|
|
|
May 31, 2024
|
Geode Capital Management, Llc
|
75,768
|
0.10%
|
|
|
|
Apr 30, 2024
|
Geode Capital Management, Llc
|
61,417
|
0.08%
|
|
|
|
Mar 31, 2024
|
Geode Capital Management, Llc
|
1,130,232
|
1.47%
|
|
Mar 31, 2024
|
Geode Capital Management, Llc
|
53,242
|
0.07%
|
|
|
|
Feb 29, 2024
|
Geode Capital Management, Llc
|
56,573
|
0.07%
|
|
|
|
Jan 31, 2024
|
Geode Capital Management, Llc
|
56,432
|
0.07%
|
|
|
|
Dec 31, 2023
|
Geode Capital Management, Llc
|
1,042,909
|
1.37%
|
|
Dec 31, 2023
|
Geode Capital Management, Llc
|
46,146
|
0.07%
|
|
|
|
Nov 30, 2023
|
Geode Capital Management, Llc
|
46,146
|
0.07%
|
|
|
|
Oct 31, 2023
|
Geode Capital Management, Llc
|
46,146
|
0.07%
|
|
|
|
Sep 30, 2023
|
Geode Capital Management, Llc
|
992,099
|
1.31%
|
|
Sep 30, 2023
|
Geode Capital Management, Llc
|
46,120
|
0.07%
|
|
|
|
Aug 31, 2023
|
Geode Capital Management, Llc
|
46,120
|
0.07%
|
|
|
|
Jul 31, 2023
|
Geode Capital Management, Llc
|
39,744
|
0.06%
|
|
|
|
Jun 30, 2023
|
Geode Capital Management, Llc
|
954,521
|
1.47%
|
|
Jun 30, 2023
|
Geode Capital Management, Llc
|
37,682
|
0.06%
|
|
|
|
May 31, 2023
|
Geode Capital Management, Llc
|
37,682
|
0.06%
|
|
|
|
Mar 31, 2023
|
Geode Capital Management, Llc
|
930,875
|
1.44%
|
|
|
|
Dec 31, 2022
|
Geode Capital Management, Llc
|
886,379
|
1.37%
|