| 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 2026-01-14 was 51.94
The following institutional investment holdings of FNF have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,547 | USD 132,291 1.7% | 51.94 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 83,497 -0.3% | USD 4,336,834 1.4% | 51.94 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 406,374 0.1% | USD 21,107,066 1.8% | 51.94 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,791 | USD 1,131,825 1.7% | 51.94 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,439 | USD 282,502 1.7% | 51.94 ![]() | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,678 | USD 64,768 1.6% | 38.60 Incorrect share price reported. Should be 51.94 not 38.60. 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 |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,136 | USD 852,422 1.6% | 44.55 Incorrect share price reported. Should be 51.94 not 44.55. 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 |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 406,374 0.1% | USD 21,107,066 1.8% | 51.94 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,489 | USD 648,679 1.7% | 51.94 ![]() | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 16,956 | USD 880,695 1.7% | 51.94 ![]() | |
| 2026-01-14 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 40,170 0.1% | USD 2,086,430 1.8% | 51.94 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 406,374 0.1% | USD 21,107,066 1.8% | 51.94 ![]() | |
| 2026-01-14 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 40,170 0.1% | USD 2,086,430 1.8% | 51.94 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 83,497 -0.5% | USD 4,336,834 -6.3% | 51.94 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 25,519 0.6% | USD 1,325,457 2.3% | 51.94 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 25,519 0.6% | USD 1,325,457 2.3% | 51.94 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,428 | USD 178,050 -3.1% | 51.94 ![]() | |
| 2026-01-14 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 4,625 | USD 240,223 1.7% | 51.94 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,428 | USD 178,050 1.7% | 51.94 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 48,132 0.1% | USD 2,499,976 1.8% | 51.94 ![]() | |
| 2026-01-14 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 2,986 | USD 155,093 1.7% | 51.94 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 406,374 0.1% | USD 21,107,066 1.8% | 51.94 ![]() | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,961 | USD 465,434 1.7% | 51.94 ![]() | |
| 2026-01-14 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 52,887 | USD 2,746,951 1.7% | 51.94 ![]() | |
| 2026-01-14 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 4,625 | USD 240,223 1.7% | 51.94 ![]() | |
| 2026-01-14 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 52,887 | USD 2,746,951 1.7% | 51.94 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 61,308 0.5% | USD 3,130,386 -4.4% | 51.06 Incorrect share price reported. Should be 51.94 not 51.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 83,786 | USD 4,278,113 -4.9% | 51.06 Incorrect share price reported. Should be 51.94 not 51.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 60,998 0.8% | USD 3,404,298 3.5% | 55.81 Incorrect share price reported. Should be 51.94 not 55.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,391,955 | USD 124,182,636 | |||
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