| Stock Name | Fortinet Inc |
| Ticker | FTNT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US34959E1091 |
| LEI | 549300O0QJWDBAS0QX03 |
The adjusted close for FTNT on 2025-12-11 was 82.47
The following institutional investment holdings of FTNT have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 94 | USD 7,752 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 99,014 0.1% | USD 8,165,685 1.2% | 82.47 ![]() | |
| 2025-12-11 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,447 200.0% | USD 119,334 198.9% | 82.47 ![]() | |
| 2025-12-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 584,892 200.0% | USD 48,236,043 198.9% | 82.47 ![]() | |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 6 | USD 495 1.0% | 82.50 Incorrect share price reported. Should be 82.47 not 82.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 223,782 0.1% | USD 18,455,302 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 9,027 | USD 744,457 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 252 | USD 20,782 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 86 | USD 7,092 1.0% | 82.47 ![]() | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 99,014 0.1% | USD 8,165,685 1.2% | 82.47 ![]() | |
| 2025-12-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 10,302 0.8% | USD 849,606 1.9% | 82.47 ![]() | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,015,136 | USD 83,718,266 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 13,341 | USD 1,100,232 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 86 | USD 7,092 1.0% | 82.47 ![]() | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 94 | USD 7,752 -1.3% | 82.47 ![]() | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 70,267 -0.2% | USD 5,794,919 0.9% | 82.47 ![]() | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 12,981 | USD 1,070,543 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 15,449 | USD 948,328 0.2% | 61.38 Incorrect share price reported. Should be 82.47 not 61.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 98,076 0.3% | USD 6,879,585 0.4% | 70.15 Incorrect share price reported. Should be 82.47 not 70.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,984 | USD 244,556 0.2% | 61.38 Incorrect share price reported. Should be 82.47 not 61.38. 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)) | 1,015,136 | USD 83,718,266 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 35,183 0.3% | USD 2,901,542 1.4% | 82.47 ![]() | |
| 2025-12-11 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 969,071 -0.1% | USD 79,919,285 0.9% | 82.47 ![]() | |
| 2025-12-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 56,052 | USD 4,622,608 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,524,869 0.0% | USD 125,755,946 1.0% | 82.47 ![]() | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 183,842 | USD 15,161,450 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 42,960 | USD 3,542,911 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,015,136 | USD 83,718,266 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,524,869 0.0% | USD 125,755,946 1.0% | 82.47 ![]() | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 223,782 0.1% | USD 18,455,302 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 223,782 0.1% | USD 18,455,302 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 53,021 | USD 4,372,642 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 53,021 | USD 4,372,642 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 318,961 | USD 26,304,714 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 318,961 | USD 26,304,714 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 14,848 | USD 1,224,515 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 11,129 | USD 917,809 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 42,960 | USD 3,542,911 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 14,848 | USD 1,224,515 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 83,644 0.1% | USD 6,898,121 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 48,420 | USD 3,993,197 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,015,136 | USD 83,718,266 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 885 | USD 72,986 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 7,415 | USD 611,515 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,524,869 0.0% | USD 125,755,946 1.0% | 82.47 ![]() | |
| 2025-12-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 584,892 200.0% | USD 48,236,043 198.9% | 82.47 ![]() | |
| 2025-12-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 9,027 | USD 744,457 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,731 | USD 390,166 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,731 | USD 390,166 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 159,844 | USD 13,182,335 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 969,071 -0.1% | USD 79,919,285 0.9% | 82.47 ![]() | |
| 2025-12-11 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 88,143 | USD 7,269,153 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 170,344 | USD 14,048,270 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 11,129 | USD 917,809 1.1% | 82.47 ![]() | |
| 2025-12-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 88,143 | USD 7,269,153 1.1% | 82.47 ![]() | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 42,229 0.3% | USD 2,959,875 -2.2% | 70.09 Incorrect share price reported. Should be 82.47 not 70.09. 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)) | 183,842 | USD 15,350,807 0.0% | 83.50 Incorrect share price reported. Should be 82.47 not 83.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 226,071 | USD 18,876,929 0.0% | 83.50 Incorrect share price reported. Should be 82.47 not 83.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 15,122,327 | USD 1,245,419,271 | |||
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