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NWS — NEWS CORP NEW · All Fund Holders
Funds holding (latest): 41 · Reported value held: $994.40M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 10.16M | $301.14M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 7.60M | $213.18M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 3.97M | $111.22M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 2.18M | $61.19M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.47M | $41.13M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.15M | $32.30M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 921.36K | $25.85M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 860.39K | $24.14M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 837.35K | $23.91M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 712.40K | $19.99M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 669.68K | $18.79M | 0.01% | New |
| Norges Bank Investment Management history | Q2 2026 | 517.06K | $14.51M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 507.83K | $14.25M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 449.56K | $12.61M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 434.91K | $12.20M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 303.87K | $8.53M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 279.42K | $7.84M | 0.00% | Hold |
| Amundi US history | Q2 2026 | 234.94K | $6.59M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 232.74K | $6.53M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 210.81K | $5.92M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 186.05K | $5.22M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 131.53K | $3.69M | 0.00% | Reduce |
| CPP Investments history | Q3 2023 | 171.00K | $3.57M | 0.01% | New |
| Arrowstreet Capital history | Q4 2024 | 84.26K | $2.56M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2026 | 81.69K | $2.33M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 74.58K | $2.09M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 67.87K | $1.90M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 59.93K | $1.68M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 57.41K | $1.61M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 54.04K | $1.52M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 51.62K | $1.45M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 40.66K | $1.16M | 0.00% | New |
| Elliott Investment Management history | Q4 2022 | 59.70K | $1.10M | 0.01% | New |
| PSP Investments history | Q2 2026 | 34.39K | $965.07K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 19.70K | $583.71K | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 13.47K | $462.05K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 7.99K | $224.06K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 7.75K | $220.81K | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 7.85K | $220.22K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 170.44K | $4.78K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2025 | 89 | $3 | 0.00% | Reduce |