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
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 21.0481,5 Mio. $0,24 %0,07 %zum 31.03.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 20.1061,3 Mio. $0,14 %0,07 %zum 30.04.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 20.0501,3 Mio. $0,10 %0,07 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 19.6911,4 Mio. $0,12 %0,07 %zum 31.03.2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 19.4951,4 Mio. $0,56 %0,07 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19.1571,2 Mio. $0,00 %0,07 %zum 30.04.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 18.8241,3 Mio. $0,12 %0,07 %zum 31.03.2026 ↗
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 18.5201,3 Mio. $0,79 %0,07 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18.1231,2 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 17.6991,3 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17.5041,2 Mio. $0,06 %0,06 %zum 31.03.2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 17.3111,2 Mio. $1,29 %0,06 %zum 31.03.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 17.0271,2 Mio. $0,12 %0,06 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 16.5991,1 Mio. $0,37 %0,06 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15.056964.487,4 $0,00 %0,05 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14.7951,1 Mio. $0,00 %0,05 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14.4201 Mio. $0,06 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14.3971 Mio. $0,00 %0,05 %zum 31.03.2026 ↗
Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST 13.864986.285 $0,50 %0,05 %zum 31.03.2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 13.531962.595,3 $0,01 %0,05 %zum 31.03.2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 13.500960.390 $0,53 %0,05 %zum 31.03.2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 13.286958.850,6 $0,98 %0,05 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13.023834.253,4 $0,00 %0,05 %zum 30.04.2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 12.900917.706 $0,54 %0,05 %zum 31.03.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 12.762921.033,5 $0,04 %0,05 %zum 28.02.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 12.678812.152,7 $0,10 %0,04 %zum 30.04.2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 12.656900.347,8 $0,68 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12.130862.928,2 $0,00 %0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 12.130862.928,2 $0,04 %0,04 %zum 31.03.2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 11.890858.101,3 $0,98 %0,04 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 11.822841.017,1 $0,06 %0,04 %zum 31.03.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 11.447826.130 $0,21 %0,04 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11.170715.550,2 $0,05 %0,04 %zum 30.04.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10.800691.848 $0,12 %0,04 %zum 30.04.2026 ↗
William Blair Growth Fund WILLIAM BLAIR FUNDS 10.717762.407,4 $0,39 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 10.516758.939,7 $0,06 %0,04 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 10.007641.048,4 $0,02 %0,04 %zum 30.04.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 9.819698.523,7 $0,20 %0,03 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 9.807628.236,4 $0,25 %0,03 %zum 30.04.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9.757625.033,4 $0,09 %0,03 %zum 30.04.2026 ↗
Empiric Fund MUTUAL FUND SERIES TRUST 9.730692.192,2 $2,96 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9.430670.850,2 $0,04 %0,03 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 9.238666.706,5 $0,01 %0,03 %zum 28.02.2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 9.077645.737,8 $0,19 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.957637.201 $0,02 %0,03 %zum 31.03.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 8.943636.205 $0,12 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8.935572.376,1 $0,00 %0,03 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.928571.927,7 $0,02 %0,03 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.793563.279,6 $0,01 %0,03 %zum 30.04.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 8.748622.332,7 $0,12 %0,03 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 8.696627.590,3 $0,12 %0,03 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8.495604.334,3 $0,06 %0,03 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 8.022513.889,3 $0,05 %0,03 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7.629542.727,1 $0,06 %0,03 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.615541.731,1 $0,06 %0,03 %zum 31.03.2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 7.269517.116,7 $1,04 %0,03 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 7.152508.793,3 $0,12 %0,03 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 6.9594,7 Mio. SEK0,02 %0,02 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 6.769481.546,7 $0,25 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.666474.219,2 $0,06 %0,02 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.628424.589,7 $0,00 %0,02 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 6.351451.810,1 $0,00 %0,02 %zum 31.03.2026 ↗
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 6.253400.567,2 $1,17 %0,02 %zum 30.04.2026 ↗
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 6.029428.903,1 $0,91 %0,02 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 5.542394.257,9 $0,01 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5.060359.968,4 $0,06 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5.008320.812,5 $0,00 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.793340.974 $0,05 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.707334.856 $0,06 %0,02 %zum 31.03.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 4.488319.276,3 $0,11 %0,02 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 4.368310.739,5 $0,01 %0,02 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4.282304.621,5 $0,09 %0,02 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 4.243301.847 $0,05 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 4.222300.353,1 $0,16 %0,01 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4.097295.680,5 $0,13 %0,01 %zum 28.02.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 4.052288.259,3 $0,10 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.981283.208,3 $0,03 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.976254.702,6 $0,02 %0,01 %zum 30.04.2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 3.902249.962,1 $0,09 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.887249.001,2 $0,06 %0,01 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 3.815275.328,6 $0,03 %0,01 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 3.786242.531,2 $0,02 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.700267.029 $0,02 %0,01 %zum 28.02.2026 ↗
Small Cap Core Fund Northern Funds 3.625257.882,5 $0,08 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.616257.242,2 $0,06 %0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3.544252.120,2 $0,00 %0,01 %zum 31.03.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 3.503224.402,2 $0,18 %0,01 %zum 30.04.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3.474247.140,4 $0,06 %0,01 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3.424243.583,4 $0,18 %0,01 %zum 31.03.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 3.356242.202,5 $0,05 %0,01 %zum 28.02.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.183226.438,6 $0,06 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.121222.027,9 $0,06 %0,01 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 3.028218.530,8 $0,01 %0,01 %zum 28.02.2026 ↗
Putnam VT Small Cap Growth Fund Putnam Variable Trust 2.975211.641,5 $0,57 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.943188.528,6 $0,02 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.920207.728,8 $0,06 %0,01 %zum 31.03.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2.919207.657,7 $0,12 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.792178.855,5 $0,05 %0,01 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.607185.462 $0,01 %0,01 %zum 31.03.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 2.592184.394,9 $0,02 %0,01 %zum 31.03.2026 ↗

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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