Foster Group, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-11
- Total Holdings
- 224
- Total Value
- 2671785523
- Accession Number
- 0001085146-25-002048
- Form Type
- 13F-HR
- CIK
- 0001841544
- Manager Name
- Foster Group, Inc.
Data Enrichment
80% identified180 identified44 unidentified
Holdings
224 positions
Manager:
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Page 2 of 12
46429B267
Shares:
1645060(-2.4%)
Value:
$37.8B(-2.4%)
25434V765
Shares:
1241429(+0.2%)
Value:
$33.4B(+7.0%)
46431W838
Shares:
519693(+1.2%)
Value:
$26.1B(+1.8%)
25434V500
Shares:
402886(-4.2%)
Value:
$24.1B(-12.0%)
25434V609
Shares:
465020(-0.5%)
Value:
$23.9B(-8.0%)
78468R721
Shares:
491429(-1.6%)
Value:
$22.1B(-2.8%)
46434V456
Shares:
476272(+4.0%)
Value:
$18.9B(+11.2%)
46432F388
Shares:
139030(+5.0%)
Value:
$14.8B(+6.0%)
46435G409
Shares:
404684(-1.4%)
Value:
$12.3B(+10.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
692.2K | All Managers (Combined) | $40.6M | |||
775.1K | All Managers (Combined) | $38.5M | |||
205.3K | All Managers (Combined) | $38.2M | |||
(cusip46429B267)✕ | 1.6M | All Managers (Combined) | $37.8M | ||
(cusip25434V765)✕ | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $33.4M | YoY NEW(+$33.4M) |
Apple Inc.(AAPLcusip037833100) | 144.8K | All Managers (Combined) | $32.2M | ||
(cusip46431W838)✕ | 519.7K | All Managers (Combined) | $26.1M | ||
481.9K | All Managers (Combined) | $26.0M | |||
(cusip25434V500)✕ | 402.9K | All Managers (Combined) | $24.1M | ||
(cusip25434V609)✕ | 465.0K | All Managers (Combined) | $23.9M | ||
(cusip78468R721)✕ | 491.4K | All Managers (Combined) | $22.1M | ||
(cusip46434V456)✕ | 476.3K | All Managers (Combined) | $18.9M | ||
35.7K | QoQ -0.16% (-59)YoY 0.00% (+3) | All Managers (Combined) | $16.8M | ||
(cusip46432F388)✕ | 139.0K | All Managers (Combined) | $14.8M | ||
17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $13.6M | QoQ NEW(+$13.6M) YoY NEW(+$13.6M) | |
(cusip46435G409)✕ | 404.7K | All Managers (Combined) | $12.3M | ||
59.5K | All Managers (Combined) | $11.9M | |||
22.2K | All Managers (Combined) | $11.8M | |||
96.1K | All Managers (Combined) | $11.1M | |||
216.1K | All Managers (Combined) | $9.8M |