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

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 Tabelle zeigt die 25 größten.

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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