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Funds Holding Global Payments Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Global Payments Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of GPN →Funds holding
178
as of 2026-07-31
Reported value
$2.1B
summed across funds
Fund families
76
named trusts
Largest conviction
4.53%
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 |
|---|---|
| iShares FinTech Active ETFBlackRock ETF Trust5.2K sh$434.5K | 4.53% |
| GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.35.8K sh$3M | 3.80% |
| CRM ALL CAP VALUE FUNDCRM Mutual Fund Trust8.3K sh$696.3K | 3.52% |
| Classic Value FundJohn Hancock Capital Series227.5K sh$19.1M | 3.51% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II311.9K sh$26.2M | 3.07% |
| CRM MID CAP VALUE FUNDCRM Mutual Fund Trust77.4K sh$6.5M | 2.40% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust58.6K sh$4.9M | 1.62% |
| ClearBridge Value FundLegg Mason Global Asset Management Trust800K sh$67.3M | 1.58% |
| Harbor Mid Cap Value ETFHarbor ETF Trust832 sh$70K | 1.49% |
| Columbia Seligman Global Technology FundColumbia Funds Series Trust II770.4K sh$64.8M | 1.45% |
| SRH U.S. Quality GARP ETFElevation Series Trust34.7K sh$2.9M | 1.38% |
| Cultivar ETFETF Opportunities Trust6.9K sh$582.3K | 1.36% |
| Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS113.7K sh$9.6M | 1.23% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust220.2K sh$18.5M | 1.10% |
| Equity Income FundRUSSELL INVESTMENT CO19K sh$1.6M | 1.03% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS836.5K sh$70.3M | 1.01% |
| Harbor Mid Cap Core ETFHarbor ETF Trust529 sh$44.5K | 0.97% |
| Eaton Vance Tax-Managed Global Diversified Equity Income FundEaton Vance Tax-Managed Global Diversified Equity Income Fund374.8K sh$31.5M | 0.97% |
| BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.128.2K sh$10.8M | 0.96% |
| Harbor Mid Cap FundHARBOR FUNDS26.5K sh$2.2M | 0.95% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust10.1K sh$847.8K | 0.92% |
| Eaton Vance Tax-Advantaged Global Dividend Income FundEaton Vance Tax-Advantaged Global Dividend Income Fund212.4K sh$17.9M | 0.90% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS2.6M sh$216.6M | 0.86% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities FundEaton Vance Tax-Advantaged Global Dividend Opportunities Fund52.7K sh$4.4M | 0.79% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS57.5K sh$4.8M | 0.74% |
| Affinity World Leaders Equity ETFTwo Roads Shared Trust7.5K sh$627.8K | 0.69% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust18.5K sh$1.6M | 0.66% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust184.5K sh$15.5M | 0.65% |
| Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust5.6K sh$468.6K | 0.62% |
| Fidelity Advisor Value FundFidelity Advisor Series I25.4K sh$2.1M | 0.53% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS4.2M sh$354.5M | 0.53% |
| Fidelity Value FundFidelity Capital Trust658.8K sh$55.4M | 0.53% |
| Eaton Vance Global Equity Income FundEaton Vance Mutual Funds Trust51.3K sh$4.3M | 0.51% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO165K sh$13.9M | 0.45% |
| Eventide Large Cap Value ETFStrategy Shares768 sh$64.6K | 0.45% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust53.8K sh$4.5M | 0.45% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust6K sh$503.4K | 0.43% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust8.9K sh$748.2K | 0.42% |
| Fidelity Value Discovery FundFidelity Puritan Trust207.4K sh$17.4M | 0.42% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust880.1K sh$74M | 0.42% |
| Column Mid Cap Select FundTrust for Professional Managers138.3K sh$12.6M | 0.38% |
| Victory Income Stock FundVictory Portfolios III123.8K sh$10.4M | 0.36% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust723.5K sh$60.8M | 0.35% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust34.8K sh$2.9M | 0.35% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO418.7K sh$35.2M | 0.28% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust27K sh$2.3M | 0.27% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust36.6K sh$3.1M | 0.27% |
| AAM Transformers ETFETF Series Solutions7.8K sh$656.7K | 0.27% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust3M sh$251M | 0.26% |
| Victory Value FundVictory Portfolios III46.2K sh$3.9M | 0.26% |
| iShares MSCI USA Size Factor ETFiShares Trust11.9K sh$1M | 0.23% |
| iShares U.S. Industrials ETFiShares Trust53.5K sh$4.5M | 0.23% |
| Sustainable Equity FundRUSSELL INVESTMENT CO7K sh$591.3K | 0.22% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST61.4K sh$5.2M | 0.22% |
| iShares MSCI USA Value Factor ETFiShares Trust229.4K sh$19.3M | 0.21% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust216.3K sh$18.2M | 0.19% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust23.4K sh$2M | 0.19% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds203 sh$17.1K | 0.18% |
| Column Mid Cap FundTrust for Professional Managers21.6K sh$2M | 0.18% |
| Eventide US Market ETFStrategy Shares3.7K sh$308.7K | 0.17% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust45.8K sh$3.9M | 0.16% |
| iShares Core Dividend ETFiShares Trust30.3K sh$2.5M | 0.15% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust2K sh$166.5K | 0.15% |
| Eaton Vance Global Income Builder FundEaton Vance Mutual Funds Trust5.5K sh$466.5K | 0.15% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I5.6K sh$475K | 0.14% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust871.6K sh$73.3M | 0.14% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST46.4K sh$3.9M | 0.14% |
| iShares Russell Mid-Cap Index FundBlackRock Funds42.5K sh$3.6M | 0.14% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust7.5K sh$630.7K | 0.14% |
| iShares Morningstar Mid-Cap ETFiShares Trust26.4K sh$2.2M | 0.13% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust87.8K sh$7.4M | 0.13% |
| Victory Growth & Income FundVictory Portfolios III34.1K sh$2.9M | 0.12% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust142K sh$11.9M | 0.12% |
| American Conservative Values ETFETF Opportunities Trust2K sh$170.4K | 0.11% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST169.5K sh$14.3M | 0.11% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND2.1K sh$176.6K | 0.10% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.2K sh$859.5K | 0.10% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust30.3K sh$2.5M | 0.08% |
| Dimensional US Vector Equity ETFDimensional ETF Trust4.6K sh$387.9K | 0.07% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust11.9K sh$999.9K | 0.07% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST5.5K sh$462.8K | 0.07% |
| LARGE-CAP VALUE PROFUNDProFunds41 sh$3.4K | 0.07% |
| US Vegan Climate ETFETF Series Solutions1.4K sh$114.9K | 0.06% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC41.9K sh$3.5M | 0.06% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS726K sh$61M | 0.06% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO224.6K sh$18.9M | 0.06% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC19.5K sh$1.6M | 0.06% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.9K sh$1.4M | 0.06% |
| iShares Morningstar Value ETFiShares Trust8.9K sh$747K | 0.06% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust2.2K sh$183K | 0.06% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust101.8K sh$8.6M | 0.06% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust313.2K sh$26.3M | 0.05% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust77.7K sh$6.5M | 0.05% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust90.9K sh$7.6M | 0.05% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds84.2K sh$7.1M | 0.05% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III761 sh$64K | 0.05% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST7.1K sh$593.5K | 0.05% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL5.1K sh$430K | 0.05% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS12 sh$1K | 0.05% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust6 sh$504.5 | 0.05% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust5.9K sh$494.3K | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC194.9K sh$16.4M | 0.04% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust62.1K sh$5.2M | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC195.6K sh$16.4M | 0.04% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS273 sh$23K | 0.04% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS5.4K sh$453.9K | 0.03% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust27.9K sh$2.3M | 0.03% |
| MFS Global Alternative Strategy FundMFS Series Trust XV834 sh$70.1K | 0.03% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS14 sh$1.2K | 0.03% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS12.2K sh$1M | 0.03% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS30 sh$2.5K | 0.03% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.5K sh$419.2K | 0.03% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds16.9K sh$1.4M | 0.03% |
| E*TRADE No Fee Total Market Index FundE Trade Trust407 sh$34.2K | 0.03% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust12.1K sh$1M | 0.03% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST12K sh$1M | 0.03% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.3K sh$110.1K | 0.03% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC51.9K sh$4.4M | 0.03% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust68K sh$5.7M | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.3K sh$110.1K | 0.03% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc47.9K sh$4M | 0.03% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST7.6K sh$642K | 0.03% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST515.1K sh$43.3M | 0.03% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust914 sh$76.8K | 0.03% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust31.6K sh$2.7M | 0.03% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust66.4K sh$5.6M | 0.03% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS17 sh$1.4K | 0.03% |
| iShares Morningstar U.S. Equity ETFiShares Trust4.5K sh$375.2K | 0.03% |
| Victory 500 Index FundVictory Portfolios III53.4K sh$4.5M | 0.03% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust71.8K sh$6M | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds2.1K sh$177.7K | 0.03% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust972 sh$81.7K | 0.03% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL63K sh$5.3M | 0.03% |
| iShares Dow Jones U.S. ETFiShares Trust10.1K sh$848.5K | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC28.9K sh$2.4M | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS74.9K sh$6.3M | 0.03% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.9.1K sh$764K | 0.03% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust18.4K sh$1.5M | 0.03% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust444 sh$37.3K | 0.03% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust877 sh$73.7K | 0.03% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds44.8K sh$3.8M | 0.03% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust5.6K sh$469.8K | 0.03% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST143.6K sh$12.1M | 0.03% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust126.9K sh$10.7M | 0.03% |
| Nuveen Equity Index FundTIAA-CREF Funds193.2K sh$16.2M | 0.03% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust201 sh$16.9K | 0.03% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds14.6K sh$1.2M | 0.03% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS152 sh$12.8K | 0.03% |
| iShares MSCI Kokusai ETFiShares Trust741 sh$62.3K | 0.02% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust81 sh$6.8K | 0.02% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.6K sh$135.9K | 0.02% |
| ULTRABULL PROFUNDProFunds500 sh$42K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.1K sh$91.3K | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust18.2K sh$1.5M | 0.02% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust86 sh$7.2K | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust3.7K sh$314.5K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.9K sh$411.8K | 0.02% |
| iShares MSCI ACWI ETFiShares Trust71.9K sh$6M | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO598 sh$50.3K | 0.02% |
| MidCap Value Fund IPrincipal Funds, Inc5.2K sh$434.2K | 0.02% |
| BULL PROFUNDProFunds110 sh$9.2K | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4.5K sh$374.4K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS181.2K sh$15.2M | 0.02% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust31 sh$2.6K | 0.02% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC310 sh$26.1K | 0.02% |
| Vox Populi ETFAdvisors Series Trust9 sh$756.7 | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust160 sh$13.5K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST411 sh$34.6K | 0.00% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds349 sh$29.3K | 0.00% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST601 sh$50.5K | 0.00% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST112 sh$9.4K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds561 sh$47.2K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds679 sh$57.1K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds456 sh$38.3K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds237 sh$19.9K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds64 sh$5.4K | 0.00% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.-207.9K sh-$1.1M | -0.01% |
| Morningstar Alternatives FundMorningstar Funds Trust-4.5K NC-$377.5K | -0.15% |
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 GPN
Company overviewEverything on GPN in one place, with the price.SEC filingsWhat GPN's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat GPN's own officers and directors buy and sell.Who owns itEvery manager reporting a position in GPN.LobbyingWhat GPN spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on GPN's account, and who they worked for.AircraftThe jets on GPN's registration.