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Cross-fund · 6 holders

FIS

FIDELITY NATL INFORMATION SV

CUSIP 31620M106

6
Tracked holders
$7.20B
Aggregate value
127,383,468
Shares
6
Active funds

Funds holding FIS

FundStrategyPeriodValue% of bookΔ sharesStatus
VanguardInstitutionalQ4 2025$4.17B0.06%-64,101-0.1%
BlackRockInstitutionalQ1 2026$2.67B0.05%+2,672,893+4.9%
CitadelMulti-StrategyQ1 2026$190.1M0.03%+3,037,111+298.9%
Point72FEATMulti-StrategyQ1 2026$112.4M0.14%+184,280+8.3%
MillenniumMulti-StrategyQ1 2026$50.5M0.02%-132,393-10.9%
BridgewaterFEATMacroQ1 2026$2.7M0.01%-73,380-55.8%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.