As of the latest SEC filings, FACTSET RESEARCH SYSTEMS INC (FDS) is held by 553 institutional funds. The largest fund shareholder is Baron Partners Fund (BPTRX), holding an estimated $406,856,250.00 in market value, representing 3.93% of its portfolio.
Funds holding FACTSET RESEARCH SYSTEMS INC (FDS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDS
- CIK:
- 0001013237
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BPTRX
Baron Partners Fund
|
MF | Independent / Boutique | 3.93% | $406,856,250.00 | 1,875,000 | Mar 31, 2026 | May 22, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $255,234,704.49 | 1,176,251 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.01% | $204,539,764.77 | 942,623 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.21% | $186,819,511.68 | 820,896 | Apr 30, 2026 | Jun 29, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.11% | $185,618,670.75 | 855,425 | Mar 31, 2026 | May 28, 2026 |
|
BGRFX
BARON GROWTH FUND
|
MF | Independent / Boutique | 5.60% | $146,468,250.00 | 675,000 | Mar 31, 2026 | May 22, 2026 |
|
BFGFX
Baron Focused Growth Fund
|
MF | Independent / Boutique | 3.39% | $131,083,659.00 | 604,100 | Mar 31, 2026 | May 22, 2026 |
|
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
|
ETF | ProShares | 1.06% | $127,131,746.94 | 586,374 | Feb 28, 2026 | Apr 24, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.27% | $103,962,512.88 | 479,112 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.01% | $103,634,857.98 | 477,602 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.01% | $103,347,256.32 | 476,672 | Feb 28, 2026 | Apr 24, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.01% | $94,978,692.90 | 437,710 | Mar 31, 2026 | May 28, 2026 |
|
LGRRX
Loomis Sayles Growth Fund
|
MF | Independent / Boutique | 0.54% | $85,749,240.24 | 395,176 | Mar 31, 2026 | May 29, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.40% | $82,055,202.48 | 378,152 | Mar 31, 2026 | May 28, 2026 |
|
EAASX
Eaton Vance Atlanta Capital SMID-Cap Fund
|
MF | Eaton Vance | 0.69% | $67,482,371.07 | 310,993 | Mar 31, 2026 | May 26, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.11% | $54,541,955.43 | 251,357 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.04% | $47,429,720.22 | 208,409 | Apr 30, 2026 | Jun 26, 2026 |
|
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
ETF | First Trust | 1.38% | $46,429,733.70 | 204,015 | Apr 30, 2026 | Jun 22, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.01% | $45,460,706.94 | 209,506 | Mar 31, 2026 | May 28, 2026 |
|
YACKX
AMG Yacktman Fund
|
MF | Independent / Boutique | 0.58% | $40,143,150.00 | 185,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.04% | $33,562,815.66 | 147,477 | Apr 30, 2026 | Jun 26, 2026 |
|
BARIX
BARON ASSET FUND
|
MF | Independent / Boutique | 1.00% | $33,138,495.81 | 152,719 | Mar 31, 2026 | May 22, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.06% | $31,564,208.10 | 138,695 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $31,238,531.37 | 143,963 | Mar 31, 2026 | May 28, 2026 |
|
FUQIX
Fidelity SAI U.S. Quality Index Fund
|
MF | Fidelity | 0.09% | $26,034,014.10 | 114,395 | Apr 30, 2026 | Jun 26, 2026 |
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