Analyst IMS Investment Management Services Ltd. ONEQ holdings history
FIDELITY NASDAQ COMP INDX · CUSIP 315912808 · CIK 1634208
As of 2026-06-30, Analyst IMS Investment Management Services Ltd. reported 498.90K ONEQ (shares), valued at $51.50M, or 1.20% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 0.05%; reported value increased 21.51%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.20% | 498,898 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.28% | 499,133 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 1.34% | 501,236 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 1.39% | 501,481 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 1.38% | 503,186 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 1.33% | 503,611 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 1.40% | 503,611 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.39% | 504,046 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.45% | 504,046 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.42% | 504,996 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.56% | 506,501 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 1.68% | 517,113 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.68% | 517,113 | $26.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 1.56% | 506,501 | $30.00M | Shares decreased 2.05%; reported value increased 11.82%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.42% | 504,996 | $32.52M | Shares decreased 0.30%; reported value increased 8.39%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.45% | 504,046 | $35.25M | Shares decreased 0.19%; reported value increased 8.38%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.39% | 504,046 | $36.09M | Shares unchanged; reported value increased 2.39%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.40% | 503,611 | $38.30M | Shares decreased 0.09%; reported value increased 6.14%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.33% | 503,611 | $34.28M | Shares unchanged; reported value decreased 10.51%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 1.38% | 503,186 | $40.30M | Shares decreased 0.08%; reported value increased 17.58%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 1.39% | 501,481 | $44.70M | Shares decreased 0.34%; reported value increased 10.90%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 1.34% | 501,236 | $45.81M | Shares decreased 0.05%; reported value increased 2.49%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 1.28% | 499,133 | $42.38M | Shares decreased 0.42%; reported value decreased 7.49%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 1.20% | 498,898 | $51.50M | Shares decreased 0.05%; reported value increased 21.51%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.