FDS

Factset Research Systems Inc

Company with tickers: FDS

CIK

1013237

CUSIP

303075105

Shares Outstanding

36,431,127

13F Activity (30d)

350 filings 310 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FDS

3 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
State Street(R) SPDR(R) S&P 500(R) ETF Trust	SPY	437,710	$94,978,693	0.01%	Long	2026-03-31
ROYCE SMALL-CAP TRUST, INC.	RVT	10,000	$2,169,900	0.10%	Long	2026-03-31
Guggenheim Strategic Opportunities Fund	GOF	62	$13,442	0.00%	Long	2026-02-27

Showing 1–3 of 3 positions