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Funds Holding Factset Research Systems Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Factset Research Systems Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FDS →Funds holding
143
as of 2026-07-31
Reported value
$765M
summed across funds
Fund families
65
named trusts
Largest conviction
2.54%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Harbor Active Small Cap ETFHarbor ETF Trust1.3K sh$354.8K | 2.54% |
| Running Oak Efficient Growth ETFStrategic Trust29.2K sh$9.1M | 2.20% |
| Bright Rock Mid Cap FundTrust for Professional Managers6K sh$1.9M | 1.85% |
| Westwood Enhanced Income Opportunity ETFUltimus Managers Trust2.4K sh$627.2K | 1.77% |
| Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust2.8K sh$729.3K | 1.50% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV198K sh$52.1M | 1.47% |
| Harbor Mid Cap Value ETFHarbor ETF Trust247 sh$65K | 1.39% |
| SRH U.S. Quality GARP ETFElevation Series Trust10.7K sh$2.8M | 1.33% |
| Hunter Small Cap Value FundTwo Roads Shared Trust3.3K sh$864.6K | 1.31% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust14.7K sh$3.9M | 1.27% |
| NYLIM Fiera SMID Growth FundNYLIM FUNDS TRUST9.5K sh$2.5M | 1.24% |
| Cultivar ETFETF Opportunities Trust1.6K sh$429.8K | 1.00% |
| WESTWOOD INCOME OPPORTUNITY FUNDUltimus Managers Trust20.9K sh$5.5M | 0.93% |
| Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust17 sh$4.5K | 0.81% |
| Harbor Long-Short Equity ETFHarbor ETF Trust465 sh$122.4K | 0.80% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust35.2K sh$9.3M | 0.72% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST16K sh$4.2M | 0.63% |
| WESTWOOD MULTI-ASSET INCOME FUNDUltimus Managers Trust2.5K sh$668.8K | 0.57% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC30.4K sh$8M | 0.40% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust4.6K sh$1.2M | 0.37% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust1.7K sh$450.3K | 0.36% |
| Embark Small Cap Equity FundHarbor Funds II8.5K sh$2.2M | 0.36% |
| Fidelity Small Cap Growth FundFidelity Securities Fund105.6K sh$27.8M | 0.32% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund54.8K sh$14.4M | 0.31% |
| Victory Growth FundVictory Portfolios III26.9K sh$7.1M | 0.30% |
| Eventide Small Cap ETFStrategy Shares372 sh$97.9K | 0.27% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST23.4K sh$6.2M | 0.26% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS1K sh$269.8K | 0.24% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust5.7K sh$1.5M | 0.23% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust5.4K sh$1.4M | 0.22% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust16K sh$4.2M | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust748.3K sh$197M | 0.20% |
| iShares Morningstar Small-Cap Value ETFiShares Trust4.9K sh$1.3M | 0.19% |
| iShares Morningstar Small-Cap ETFiShares Trust1.6K sh$433.5K | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust5.9K sh$1.5M | 0.15% |
| iShares U.S. Financials ETFiShares Trust24.8K sh$6.5M | 0.15% |
| Victory Extended Market Index FundVictory Portfolios III4.2K sh$1.1M | 0.14% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust13.4K sh$3.5M | 0.13% |
| iShares U.S. Financial Services ETFiShares Trust11K sh$2.9M | 0.13% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust76.6K sh$20.2M | 0.13% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds6.4K sh$1.7M | 0.13% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc1.5K sh$396.6K | 0.12% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust4.5K sh$1.2M | 0.12% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust34.2K sh$9M | 0.11% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST9.6K sh$2.5M | 0.11% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I1.3K sh$353.5K | 0.11% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust15.4K sh$4.1M | 0.10% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS2.4K sh$638.3K | 0.10% |
| iShares Future Exponential Technologies ETFiShares Trust13.7K sh$3.6M | 0.09% |
| Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust128.5K sh$33.8M | 0.09% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC68.6K sh$18.1M | 0.09% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust67 sh$17.6K | 0.09% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds32 sh$8.4K | 0.09% |
| Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust63.5K sh$16.7M | 0.09% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust7.2K sh$1.9M | 0.08% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust62.4K sh$16.4M | 0.07% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust137.2K sh$36.1M | 0.07% |
| iShares Russell Mid-Cap Index FundBlackRock Funds6.8K sh$1.8M | 0.07% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST7.3K sh$1.9M | 0.07% |
| Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust64 sh$16.8K | 0.07% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust623 sh$164K | 0.06% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I11.9K sh$3.1M | 0.05% |
| iShares Core Dividend ETFiShares Trust3.1K sh$820.7K | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1K sh$264K | 0.05% |
| Morningstar U.S. Equity FundMorningstar Funds Trust3.2K sh$834.6K | 0.04% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO3.4K sh$891.7K | 0.04% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust339 sh$89.2K | 0.04% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS206.1K sh$54.3M | 0.04% |
| iShares Core Dividend Growth ETFiShares Trust64.1K sh$16.9M | 0.04% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS146.5K sh$38.6M | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO381 sh$100.3K | 0.04% |
| LARGE-CAP VALUE PROFUNDProFunds7 sh$1.8K | 0.03% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust1K sh$272.7K | 0.03% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST872 sh$229.5K | 0.03% |
| Green Century Equity FundGREEN CENTURY FUNDS933 sh$245.6K | 0.03% |
| iShares ESG MSCI KLD 400 ETFiShares Trust5.7K sh$1.5M | 0.03% |
| Column Mid Cap FundTrust for Professional Managers961 sh$301.3K | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.1K sh$295.6K | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust12.2K sh$3.2M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust14.3K sh$3.8M | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds12.8K sh$3.4M | 0.02% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS2 sh$526.4 | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC32.6K sh$8.6M | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC29.5K sh$7.8M | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust7K sh$1.8M | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC3.8K sh$1M | 0.02% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS34 sh$8.9K | 0.02% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS871 sh$229.2K | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.6K sh$434K | 0.02% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS5 sh$1.3K | 0.02% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS2K sh$513.8K | 0.02% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.1.6K sh$426.4K | 0.02% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds2.6K sh$697K | 0.02% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds7.9K sh$2.1M | 0.02% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust1.9K sh$499.3K | 0.02% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust206 sh$54.2K | 0.02% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC8.2K sh$2.2M | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III206 sh$54.2K | 0.01% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust10.7K sh$2.8M | 0.01% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc7.5K sh$2M | 0.01% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS2 sh$526.4 | 0.01% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.751 sh$197.7K | 0.01% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST1.2K sh$314.8K | 0.01% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST80.7K sh$21.2M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust1.6K sh$430.9K | 0.01% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust38 sh$10K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS11.7K sh$3.1M | 0.01% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust137 sh$36.1K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST22.8K sh$6M | 0.01% |
| Vox Populi ETFAdvisors Series Trust3 sh$789.6 | 0.01% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST1.7K sh$445.3K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.1K sh$291.1K | 0.01% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust863 sh$227.1K | 0.01% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust32 sh$8.4K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust19.8K sh$5.2M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.4K sh$626.2K | 0.01% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS32 sh$8.4K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds28.5K sh$7.5M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds290 sh$76.3K | 0.01% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust255 sh$67.1K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust49 sh$12.9K | 0.01% |
| ULTRABULL PROFUNDProFunds78 sh$20.5K | 0.01% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust2.8K sh$749.3K | 0.01% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS2 sh$526.4 | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST160 sh$42.1K | 0.01% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust13 sh$3.4K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust18.5K sh$4.9M | 0.01% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds78 sh$20.5K | 0.01% |
| BULL PROFUNDProFunds17 sh$4.5K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc794 sh$209K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS30.2K sh$7.9M | 0.01% |
| BlackRock Tactical Opportunities FundBlackRock Funds1.7K sh$436.9K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust4.1K sh$1.1M | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust16 sh$4.2K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust254 sh$66.9K | 0.00% |
| NPF Core Equity ETFElevation Series Trust45 sh$11.8K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST6 sh$1.6K | 0.00% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust-1.4K sh-$357.7K | -0.12% |
| Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL-5.3K sh-$1.4M | -0.13% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I-1.9K sh-$500.9K | -0.14% |
| Morningstar Alternatives FundMorningstar Funds Trust-1.4K NC-$364K | -0.14% |
| ALGER SPECTRA FUNDALGER FUNDS II-29.3K sh-$7.7M | -0.18% |
| Steward Equity Market Neutral FundSteward Funds Inc-4K sh-$1.1M | -0.90% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on FDS
Company overviewEverything on FDS in one place, with the price.SEC filingsWhat FDS's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat FDS's own officers and directors buy and sell.Who owns itEvery manager reporting a position in FDS.LobbyingWhat FDS spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on FDS's account, and who they worked for.Federal contractsWhat federal agencies pay FDS.