| Stock Name | Fidelity National Financial Inc |
| Ticker | FNF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31620R3030 |
| LEI | 549300CAZYIH39SYQ287 |
The adjusted close for FNF on 2025-12-11 was 57.68
The following institutional investment holdings of FNF have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,145 | USD 123,724 2.0% | 57.68 ![]() | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 83,908 0.1% | USD 4,839,813 2.1% | 57.68 ![]() | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 401,892 | USD 23,181,131 2.0% | 57.68 ![]() | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,926 | USD 1,264,692 | 57.68 ![]() | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,474 | USD 315,740 2.0% | 57.68 ![]() | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,620 | USD 69,551 1.2% | 42.93 Incorrect share price reported. Should be 57.68 not 42.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 401,892 | USD 23,181,131 2.0% | 57.68 ![]() | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,889 0.3% | USD 685,758 2.3% | 57.68 ![]() | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 59,758 | USD 3,446,841 2.0% | 57.68 ![]() | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 16,526 | USD 953,220 | 57.68 ![]() | |
| 2025-12-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 38,918 | USD 2,244,790 2.0% | 57.68 ![]() | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 401,892 | USD 23,181,131 2.0% | 57.68 ![]() | |
| 2025-12-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 38,918 | USD 2,244,790 2.0% | 57.68 ![]() | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 83,908 | USD 4,839,813 | 57.68 ![]() | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 83,908 0.1% | USD 4,839,813 2.1% | 57.68 ![]() | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 24,150 | USD 1,392,972 | 57.68 ![]() | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 24,150 | USD 1,392,972 2.0% | 57.68 ![]() | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,454 | USD 199,227 | 57.68 ![]() | |
| 2025-12-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 5,150 | USD 297,052 2.0% | 57.68 ![]() | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,454 | USD 199,227 2.0% | 57.68 ![]() | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 48,080 0.1% | USD 2,773,254 2.1% | 57.68 ![]() | |
| 2025-12-11 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 3,060 | USD 176,501 2.0% | 57.68 ![]() | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 401,892 | USD 23,181,131 2.0% | 57.68 ![]() | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,237 | USD 475,110 2.0% | 57.68 ![]() | |
| 2025-12-11 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 51,249 | USD 2,956,042 2.0% | 57.68 ![]() | |
| 2025-12-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 5,150 | USD 297,052 2.0% | 57.68 ![]() | |
| 2025-12-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 51,249 | USD 2,956,042 2.0% | 57.68 ![]() | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 18,560 0.3% | USD 901,058 -0.3% | 48.55 Incorrect share price reported. Should be 57.68 not 48.55. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 59,758 | USD 3,399,633 0.2% | 56.89 Incorrect share price reported. Should be 57.68 not 56.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 43,810 200.0% | USD 2,487,532 202.3% | 56.78 Incorrect share price reported. Should be 57.68 not 56.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 43,810 200.0% | USD 2,487,532 202.3% | 56.78 Incorrect share price reported. Should be 57.68 not 56.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,449,787 | USD 140,984,275 | |||
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