| 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 2026-01-29 was 54.47
The following institutional investment holdings of FNF have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,384 | USD 184,326 0.3% | 54.47 ![]() | |
| 2026-01-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 84,125 0.0% | USD 4,582,289 -0.1% | 54.47 ![]() | |
| 2026-01-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 406,614 | USD 22,148,265 -0.1% | 54.47 ![]() | |
| 2026-01-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,791 | USD 1,186,956 -0.1% | 54.47 ![]() | |
| 2026-01-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,404 -0.6% | USD 294,356 -0.4% | 54.47 ![]() | |
| 2026-01-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,678 | USD 66,403 0.5% | 39.57 Incorrect share price reported. Should be 54.47 not 39.57. 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 |
| 2026-01-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 406,614 | USD 22,148,265 -0.1% | 54.47 ![]() | |
| 2026-01-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,907 0.3% | USD 703,044 0.6% | 54.47 ![]() | |
| 2026-01-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 17,980 | USD 979,371 0.3% | 54.47 ![]() | |
| 2026-01-29 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 41,490 -0.4% | USD 2,259,960 -0.1% | 54.47 ![]() | |
| 2026-01-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 406,614 | USD 22,148,265 -0.1% | 54.47 ![]() | |
| 2026-01-29 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 41,490 -0.4% | USD 2,259,960 -0.1% | 54.47 ![]() | |
| 2026-01-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 84,125 0.0% | USD 4,582,289 0.3% | 54.47 ![]() | |
| 2026-01-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 84,125 0.0% | USD 4,582,289 0.3% | 54.47 ![]() | |
| 2026-01-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 26,530 | USD 1,445,089 0.3% | 54.47 ![]() | |
| 2026-01-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 26,530 | USD 1,445,089 0.3% | 54.47 ![]() | |
| 2026-01-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,351 | USD 182,529 -0.1% | 54.47 ![]() | |
| 2026-01-29 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 5,078 | USD 276,599 0.3% | 54.47 ![]() | |
| 2026-01-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,351 | USD 182,529 -0.1% | 54.47 ![]() | |
| 2026-01-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 47,969 0.1% | USD 2,612,871 0.3% | 54.47 ![]() | |
| 2026-01-29 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 2,986 | USD 162,647 0.3% | 54.47 ![]() | |
| 2026-01-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 406,614 | USD 22,148,265 -0.1% | 54.47 ![]() | |
| 2026-01-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,961 | USD 488,106 0.3% | 54.47 ![]() | |
| 2026-01-29 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 51,319 | USD 2,795,346 -0.1% | 54.47 ![]() | |
| 2026-01-29 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 5,078 | USD 276,599 0.3% | 54.47 ![]() | |
| 2026-01-29 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 51,319 | USD 2,795,346 -0.1% | 54.47 ![]() | |
| 2026-01-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,072 | USD 867,374 -0.3% | 45.48 Incorrect share price reported. Should be 54.47 not 45.48. 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 |
| 2026-01-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 61,432 | USD 3,366,474 2.5% | 54.80 Incorrect share price reported. Should be 54.47 not 54.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 61,432 | USD 3,366,474 2.5% | 54.80 Incorrect share price reported. Should be 54.47 not 54.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,399,363 | USD 130,537,375 | |||
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