Titelia

Fonds als Aktionäre von Agilysys Inc

ISIN US00847J1051 · Vereinigte Staaten · LEI 5299001XWB5V3B5IPN93

Fonds als Aktionäre
297
Davon ETFs
68 229 weitere Fonds
Gehaltener Wert
1 Mrd. $ 4,7 Mio. SEK
Anteil am Kapital
50,9 % von 28,2 Mio. Aktien am 17.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.531.005108,9 Mio. $0,12 %5,43 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 808.54757,5 Mio. $0,00 %2,87 %zum 31.03.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 666.85848,1 Mio. $0,04 %2,36 %zum 28.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 632.86745 Mio. $0,06 %2,24 %zum 31.03.2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 555.32435,6 Mio. $0,70 %1,97 %zum 30.04.2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 448.03131,9 Mio. $1,42 %1,59 %zum 31.03.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 393.61828 Mio. $0,03 %1,40 %zum 31.03.2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 361.59025,7 Mio. $2,13 %1,28 %zum 31.03.2026 ↗
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 334.52523,8 Mio. $0,89 %1,19 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 284.28120,2 Mio. $0,02 %1,01 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 273.84019,5 Mio. $0,24 %0,97 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 255.95116,4 Mio. $0,05 %0,91 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 230.42016,4 Mio. $0,12 %0,82 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 219.77515,6 Mio. $0,24 %0,78 %zum 31.03.2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 215.36315,3 Mio. $0,57 %0,76 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 211.84915,1 Mio. $0,12 %0,75 %zum 31.03.2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 201.62014,3 Mio. $0,75 %0,71 %zum 31.03.2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 195.88212,5 Mio. $1,14 %0,69 %zum 30.04.2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 188.53613,6 Mio. $0,74 %0,67 %zum 28.02.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 166.30010,7 Mio. $0,15 %0,59 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 149.81310,7 Mio. $0,11 %0,53 %zum 31.03.2026 ↗
SmallCap Fund Principal Funds, Inc 142.7009,1 Mio. $0,43 %0,51 %zum 30.04.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 141.90010,2 Mio. $0,46 %0,50 %zum 28.02.2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 138.2959,8 Mio. $1,00 %0,49 %zum 31.03.2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 137.6609,8 Mio. $0,99 %0,49 %zum 31.03.2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 134.6728,6 Mio. $1,09 %0,48 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 134.6099,7 Mio. $0,02 %0,48 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 134.5419,6 Mio. $0,24 %0,48 %zum 31.03.2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 129.6099,2 Mio. $0,29 %0,46 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 128.2749,3 Mio. $0,06 %0,45 %zum 28.02.2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 128.1478,2 Mio. $0,58 %0,45 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 125.4078,9 Mio. $0,10 %0,44 %zum 31.03.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 123.6007,9 Mio. $0,16 %0,44 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 123.3708,9 Mio. $0,04 %0,44 %zum 28.02.2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 115.0008,2 Mio. $0,78 %0,41 %zum 31.03.2026 ↗
iShares Expanded Tech-Software Sector ETF iShares Trust 113.7258,1 Mio. $0,08 %0,40 %zum 31.03.2026 ↗
Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST 111.8768 Mio. $1,71 %0,40 %zum 31.03.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 107.5957,7 Mio. $0,35 %0,38 %zum 31.03.2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 106.7967,6 Mio. $2,36 %0,38 %zum 31.03.2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 103.4967,4 Mio. $1,31 %0,37 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 99.8356,4 Mio. $0,03 %0,35 %zum 30.04.2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 98.4847 Mio. $1,10 %0,35 %zum 31.03.2026 ↗
Royce Small-Cap Fund ROYCE FUND 94.5896,7 Mio. $0,37 %0,34 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 89.5475,7 Mio. $0,04 %0,32 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 87.1186,3 Mio. $0,12 %0,31 %zum 28.02.2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 82.7455,3 Mio. $0,03 %0,29 %zum 30.04.2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 81.1615,8 Mio. $1,44 %0,29 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 79.3335,1 Mio. $0,22 %0,28 %zum 30.04.2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 66.7384,7 Mio. $1,14 %0,24 %zum 31.03.2026 ↗
Small Cap Growth Fund VALIC Co I 63.7914,6 Mio. $0,85 %0,23 %zum 28.02.2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 63.5854,5 Mio. $1,79 %0,23 %zum 31.03.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 62.6084,5 Mio. $0,22 %0,22 %zum 31.03.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 61.6503,9 Mio. $0,24 %0,22 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58.3343,7 Mio. $0,05 %0,21 %zum 30.04.2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 57.7383,7 Mio. $0,72 %0,20 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 56.4793,6 Mio. $0,05 %0,20 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 55.1234 Mio. $0,32 %0,20 %zum 28.02.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 47.4753 Mio. $0,46 %0,17 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 47.4113,4 Mio. $0,00 %0,17 %zum 28.02.2026 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 45.8463,3 Mio. $1,41 %0,16 %zum 31.03.2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 45.0993,2 Mio. $0,11 %0,16 %zum 31.03.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 44.3853,2 Mio. $0,42 %0,16 %zum 31.03.2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 44.1253,2 Mio. $0,87 %0,16 %zum 28.02.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 42.7603,1 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 42.1613 Mio. $0,06 %0,15 %zum 31.03.2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 41.5363 Mio. $0,67 %0,15 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 40.6222,9 Mio. $0,77 %0,14 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 40.3922,9 Mio. $0,11 %0,14 %zum 28.02.2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 39.8262,8 Mio. $1,29 %0,14 %zum 31.03.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 39.2882,8 Mio. $0,12 %0,14 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 37.8342,7 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 37.6912,7 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 35.0482,5 Mio. $0,24 %0,12 %zum 31.03.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 34.7362,5 Mio. $0,17 %0,12 %zum 31.03.2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 33.1302,1 Mio. $0,81 %0,12 %zum 30.04.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 32.8042,3 Mio. $0,32 %0,12 %zum 31.03.2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 32.5192,3 Mio. $0,73 %0,12 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 32.2492,3 Mio. $0,00 %0,11 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 32.1022,1 Mio. $0,10 %0,11 %zum 30.04.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 31.3272,2 Mio. $0,40 %0,11 %zum 31.03.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 30.3342,2 Mio. $0,55 %0,11 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 29.8481,9 Mio. $0,05 %0,11 %zum 30.04.2026 ↗
DF DENT SMALL CAP GROWTH FUND FORUM FUNDS 29.8152,1 Mio. $1,42 %0,11 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 28.6841,8 Mio. $0,00 %0,10 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 28.3232 Mio. $0,23 %0,10 %zum 28.02.2026 ↗
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 27.9512 Mio. $0,88 %0,10 %zum 31.03.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 27.6391,8 Mio. $0,14 %0,10 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 27.0171,9 Mio. $0,06 %0,10 %zum 31.03.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 25.7041,6 Mio. $0,02 %0,09 %zum 30.04.2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 25.5891,8 Mio. $0,97 %0,09 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 24.5171,6 Mio. $0,22 %0,09 %zum 30.04.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 23.9871,7 Mio. $0,32 %0,09 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 23.7501,7 Mio. $0,12 %0,08 %zum 28.02.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 23.5941,5 Mio. $0,06 %0,08 %zum 30.04.2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 23.2441,7 Mio. $0,72 %0,08 %zum 31.03.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 22.9111,7 Mio. $0,15 %0,08 %zum 27.02.2026 ↗
Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 22.6511,5 Mio. $0,85 %0,08 %zum 30.04.2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 22.0161,6 Mio. $0,99 %0,08 %zum 31.03.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 21.8931,6 Mio. $0,12 %0,08 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21.2351,4 Mio. $0,00 %0,08 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Empiric Fund MUTUAL FUND SERIES TRUST 2,96 %zum 31.03.2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 2,36 %zum 31.03.2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 2,13 %zum 31.03.2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 1,79 %zum 31.03.2026 ↗
Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST 1,71 %zum 31.03.2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 1,44 %zum 31.03.2026 ↗
DF DENT SMALL CAP GROWTH FUND FORUM FUNDS 1,42 %zum 31.03.2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 1,42 %zum 31.03.2026 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 1,41 %zum 31.03.2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 1,31 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2296-2414.352.366-5,2 %
2026Q1320+1415.143.967+3,2 %
2025Q4306+214.672.370+0,5 %
2025Q3304-1214.598.959+4,1 %
2025Q2316-514.029.978-2,4 %
2025Q1321+1014.370.778+4,0 %
2024Q4311+1813.814.303+5,5 %
2024Q3293+613.088.823+4,3 %
2024Q2287-612.553.199+5,5 %
2024Q1293+2411.895.826+3,0 %
2023Q426911.544.683

Institutionelle Verwalter

244 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.3.894.780277,1 Mio. $zum 31.03.2026
MAK CAPITAL ONE LLC1.192.73084,9 Mio. $zum 31.03.2026
STATE STREET CORP1.040.97474,1 Mio. $zum 31.03.2026
WASATCH ADVISORS LP953.73067,8 Mio. $zum 31.03.2026
FMR LLC836.43559,5 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC733.78052,2 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP721.75251,3 Mio. $zum 31.03.2026
Conestoga Capital Advisors, LLC683.74148,6 Mio. $zum 31.03.2026
GENEVA CAPITAL MANAGEMENT LLC672.47047,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC659.30646,9 Mio. $zum 31.03.2026
Nine Ten Capital Management LLC653.59146,5 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC631.58744,9 Mio. $zum 31.03.2026
Artisan Partners Limited Partnership539.32338,4 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC463.68233 Mio. $zum 31.03.2026
Capital Research Global Investors438.71731,2 Mio. $zum 31.03.2026
AltraVue Capital, LLC405.96728,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP377.03826,8 Mio. $zum 31.03.2026
JENNISON ASSOCIATES LLC365.58026 Mio. $zum 31.03.2026
LOOMIS SAYLES & CO L P360.50225,6 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/350.40624.929 $zum 31.03.2026
FRANKLIN RESOURCES INC347.94124,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP345.83924,6 Mio. $zum 31.03.2026
EMERALD ADVISERS, LLC323.51123 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC318.47522,7 Mio. $zum 31.03.2026
VOYA INVESTMENT MANAGEMENT LLC317.84922,6 Mio. $zum 31.03.2026
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