Titelia

Fonds als Aktionäre von Amdocs Ltd

ISIN GB0022569080 · Guernsey · LEI 549300HQV672RJ7RQV66

Fonds als Aktionäre
384
Davon ETFs
115 269 weitere Fonds
Gehaltener Wert
≈ 1,8 Mrd. € 2 Mrd. $ · 119,5 Mio. SEK · 115.830 €
FondsStückeWertAnteil am Fonds
Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds 2.407.050134,1 Mio. $1,35 %zum 31.07.2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 2.237.174124,7 Mio. $0,73 %zum 31.07.2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 2.187.448121,9 Mio. $0,48 %zum 31.07.2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 1.479.25093,1 Mio. $1,15 %zum 31.05.2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 1.144.45357,8 Mio. $0,09 %zum 30.06.2026 ↗
First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 841.34746,9 Mio. $1,82 %zum 31.07.2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 789.23239,9 Mio. $0,71 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 694.22143,7 Mio. $0,02 %zum 31.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 678.63437,8 Mio. $0,22 %zum 31.07.2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 656.08636,6 Mio. $0,31 %zum 31.07.2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 651.67732,9 Mio. $0,43 %zum 30.06.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 608.64633,9 Mio. $0,03 %zum 31.07.2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 606.36230,6 Mio. $0,38 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 569.64731,7 Mio. $0,22 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 523.66329,2 Mio. $0,15 %zum 31.07.2026 ↗
Brown Advisory - Beutel Goodman Large-Cap Value Fund Brown Advisory Funds 508.75625,7 Mio. $2,92 %zum 30.06.2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 485.04927 Mio. $0,39 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 479.65730,2 Mio. $0,03 %zum 31.05.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 434.08921,9 Mio. $0,04 %zum 30.06.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 427.80423,8 Mio. $0,65 %zum 31.07.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 427.38923,8 Mio. $0,02 %zum 31.07.2026 ↗
VIP Equity-Income Portfolio Variable Insurance Products Fund 409.83320,7 Mio. $0,29 %zum 30.06.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 400.52022,3 Mio. $0,04 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 357.09919,9 Mio. $0,13 %zum 31.07.2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 355.19119,8 Mio. $0,98 %zum 31.07.2026 ↗
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 351.41719,6 Mio. $2,22 %zum 31.07.2026 ↗
AQR Long-Short Equity Fund AQR Funds 336.02817 Mio. $0,22 %zum 30.06.2026 ↗
State Farm Growth Fund Advisers Investment Trust 321.10016,2 Mio. $0,16 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 314.89417,5 Mio. $0,09 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 303.61916,9 Mio. $0,21 %zum 31.07.2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 303.40016,9 Mio. $0,11 %zum 31.07.2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 302.82919,1 Mio. $1,24 %zum 31.05.2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 295.87715 Mio. $1,03 %zum 30.06.2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 284.87715,9 Mio. $1,71 %zum 31.07.2026 ↗
DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST 280.69817,7 Mio. $2,23 %zum 31.05.2026 ↗
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. 280.00017,6 Mio. $2,38 %zum 31.05.2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 274.03917,3 Mio. $0,30 %zum 31.05.2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 244.96212,4 Mio. $0,28 %zum 30.06.2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 243.12412,3 Mio. $0,58 %zum 30.06.2026 ↗
MFS Total Return Fund MFS Series Trust V 240.55912,2 Mio. $0,17 %zum 30.06.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 236.55712 Mio. $0,02 %zum 30.06.2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 230.21612,8 Mio. $0,16 %zum 31.07.2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 221.89711,2 Mio. $1,76 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 213.44411,9 Mio. $0,02 %zum 31.07.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 211.20010,7 Mio. $0,04 %zum 30.06.2026 ↗
Fidelity Low Volatility Factor ETF Fidelity Covington Trust 209.11311,7 Mio. $0,82 %zum 31.07.2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 207.34113,1 Mio. $1,49 %zum 31.05.2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 199.48012,6 Mio. $1,48 %zum 31.05.2026 ↗
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 193.8009,8 Mio. $1,30 %zum 30.06.2026 ↗
Classic Value Fund John Hancock Capital Series 190.09810,6 Mio. $1,95 %zum 31.07.2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 181.66310,1 Mio. $0,04 %zum 31.07.2026 ↗
Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust 181.45010,1 Mio. $1,30 %zum 31.07.2026 ↗
NYLIM WMC Value Fund NYLIM FUNDS 181.30410,1 Mio. $1,12 %zum 31.07.2026 ↗
HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC 174.9218,8 Mio. $0,56 %zum 30.06.2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 173.90011 Mio. $0,61 %zum 31.05.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 162.5768,2 Mio. $0,05 %zum 30.06.2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 146.3427,4 Mio. $0,10 %zum 30.06.2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 141.1407,1 Mio. $0,09 %zum 30.06.2026 ↗
Defiance Connective Technologies ETF ETF Series Solutions 132.8336,7 Mio. $0,66 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131.8097,3 Mio. $0,02 %zum 31.07.2026 ↗
iShares U.S. Technology ETF iShares Trust 129.7597,2 Mio. $0,03 %zum 31.07.2026 ↗
Palm Valley Capital Fund Series Portfolios Trust 124.6836,3 Mio. $2,93 %zum 30.06.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 123.8876,3 Mio. $0,11 %zum 30.06.2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 123.5006,9 Mio. $0,24 %zum 31.07.2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 123.0937,8 Mio. $0,20 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 122.3936,8 Mio. $0,02 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 121.2886,1 Mio. $0,06 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 114.0617,2 Mio. $0,03 %zum 31.05.2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 111.7005,6 Mio. $1,44 %zum 30.06.2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 110.7085,6 Mio. $0,38 %zum 30.06.2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 107.5636 Mio. $0,73 %zum 31.07.2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 103.0005,7 Mio. $0,46 %zum 31.07.2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 101.3205,6 Mio. $0,47 %zum 31.07.2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 98.1275,5 Mio. $0,06 %zum 31.07.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 95.9964,9 Mio. $0,17 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 95.8455,3 Mio. $0,01 %zum 31.07.2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 95.3674,8 Mio. $0,68 %zum 30.06.2026 ↗
Running Oak Efficient Growth ETF Strategic Trust 93.4485,9 Mio. $1,70 %zum 31.05.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 92.7964,7 Mio. $0,12 %zum 30.06.2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 91.8385,1 Mio. $0,23 %zum 31.07.2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 91.8194,6 Mio. $0,34 %zum 30.06.2026 ↗
Brandes U.S. Value ETF 2023 ETF Series Trust 91.2254,6 Mio. $1,55 %zum 30.06.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 90.6574,6 Mio. $0,18 %zum 30.06.2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 90.4414,6 Mio. $0,68 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 88.7514,9 Mio. $0,03 %zum 31.07.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 82.5704,2 Mio. $0,69 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 76.6564,3 Mio. $0,00 %zum 31.07.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 74.5004,2 Mio. $0,11 %zum 31.07.2026 ↗
iShares Russell 1000 ETF iShares Trust 73.4923,7 Mio. $0,01 %zum 30.06.2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 72.0243,6 Mio. $2,19 %zum 30.06.2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 70.5983,6 Mio. $0,64 %zum 30.06.2026 ↗
Wasatch Global Value Fund WASATCH FUNDS TRUST 70.0003,5 Mio. $2,15 %zum 30.06.2026 ↗
Institutionella Aktiefonden Stabil Nordea Funds Ab 68.93442,3 Mio. SEK2,08 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 68.5723,8 Mio. $0,03 %zum 31.07.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 68.0704,3 Mio. $0,02 %zum 31.05.2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 67.2674,2 Mio. $1,22 %zum 31.05.2026 ↗
Steward Global Equity Income Fund Steward Funds Inc 67.2443,7 Mio. $0,81 %zum 31.07.2026 ↗
PIN OAK EQUITY FUND Oak Associates Funds 66.5873,7 Mio. $2,52 %zum 31.07.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 66.1803,3 Mio. $0,01 %zum 30.06.2026 ↗
MFS Total Return Series MFS VARIABLE INSURANCE TRUST 65.8393,3 Mio. $0,17 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Monarch Dividend Plus Index ETF Northern Lights Fund Trust IV 3,36 %zum 31.05.2026 ↗
Palm Valley Capital Fund Series Portfolios Trust 2,93 %zum 30.06.2026 ↗
Brown Advisory - Beutel Goodman Large-Cap Value Fund Brown Advisory Funds 2,92 %zum 30.06.2026 ↗
Saratoga Technology & Communication Portfolio SARATOGA ADVANTAGE TRUST 2,62 %zum 31.05.2026 ↗
PIN OAK EQUITY FUND Oak Associates Funds 2,52 %zum 31.07.2026 ↗
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. 2,38 %zum 31.05.2026 ↗
DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST 2,23 %zum 31.05.2026 ↗
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 2,22 %zum 31.07.2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 2,19 %zum 30.06.2026 ↗
Wasatch Global Value Fund WASATCH FUNDS TRUST 2,15 %zum 30.06.2026 ↗

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
2026Q3372-1536.341.585-5,0 %
2026Q2387-1038.269.599+0,5 %
2026Q1397-4238.082.623-7,9 %
2025Q4439-541.369.292-4,3 %
2025Q3444+2243.234.873-2,1 %
2025Q2422+1544.175.359-4,4 %
2025Q1407-3746.200.617+0,3 %
2024Q4444-2146.078.366-2,4 %
2024Q3465-1647.226.517+2,8 %
2024Q2481+2445.922.270+6,6 %
2024Q1457+743.085.781-11,6 %
2023Q445048.754.115

Fonds, die Anleihen von Amdocs Ltd halten

53 Fonds melden 53 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
PIMCO Income Fund117,1 Mio. $zum 30.06.2026
PIMCO Investment Grade Credit Bond Fund113,4 Mio. $zum 30.06.2026
VANGUARD TOTAL BOND MARKET INDEX FUND17,6 Mio. $zum 30.06.2026
Bridge Builder Core Plus Bond Fund17 Mio. $zum 30.06.2026
PIMCO Total Return Portfolio16,2 Mio. $zum 30.06.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND15,5 Mio. $zum 30.06.2026
Total Return Portfolio14,2 Mio. $zum 30.06.2026
iShares iBonds Dec 2030 Term Corporate ETF14,2 Mio. $zum 31.07.2026
DFA Short-Term Extended Quality Portfolio14 Mio. $zum 31.07.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF13,5 Mio. $zum 31.05.2026
Dimensional Short-Duration Fixed Income ETF13,4 Mio. $zum 31.07.2026
iShares Core U.S. Aggregate Bond ETF13,4 Mio. $zum 31.05.2026
PIMCO Low Duration Income Fund13 Mio. $zum 30.06.2026
BlackRock Systematic Multi-Strategy Fund12,8 Mio. $zum 30.06.2026
PIMCO Total Return Fund11,9 Mio. $zum 30.06.2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11,5 Mio. $zum 30.06.2026
MEDIUM-DURATION BOND FUND11,4 Mio. $zum 30.06.2026
DFA Investment Grade Portfolio11,4 Mio. $zum 31.07.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND11,3 Mio. $zum 31.05.2026
iShares Broad USD Investment Grade Corporate Bond ETF11,3 Mio. $zum 31.05.2026
Inspire Corporate Bond ETF1908.128,6 $zum 31.05.2026
Nuveen Bond Index Fund1901.721,1 $zum 30.06.2026
iShares Core Universal USD Bond ETF1883.923,4 $zum 31.07.2026
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF1721.312 $zum 30.06.2026
VANGUARD BALANCED INDEX FUND1540.982,3 $zum 30.06.2026
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