Titelia

Fonds als Aktionäre von Amdocs Ltd

ISIN GB0022569080 · Guernsey · LEI 549300HQV672RJ7RQV66

Fonds als Aktionäre
399
Davon ETFs
118 281 weitere Fonds
Gehaltener Wert
2,5 Mrd. $ 119,5 Mio. SEK · 115.830 €
FondsStückeWertAnteil am Fonds
Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds 2.234.750144,5 Mio. $1,52 %zum 30.04.2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 2.187.448141,5 Mio. $0,58 %zum 30.04.2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 2.132.749137,9 Mio. $0,58 %zum 30.04.2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 1.709.254110,5 Mio. $0,70 %zum 30.04.2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 1.479.250103,3 Mio. $1,25 %zum 28.02.2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 1.144.45374,7 Mio. $0,12 %zum 31.03.2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 789.23251,5 Mio. $0,92 %zum 31.03.2026 ↗
THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC 763.43449,4 Mio. $1,00 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 677.39247,3 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 656.08642,4 Mio. $0,37 %zum 30.04.2026 ↗
Brown Advisory - Beutel Goodman Large-Cap Value Fund Brown Advisory Funds 655.87742,8 Mio. $4,27 %zum 31.03.2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 651.67742,5 Mio. $0,61 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 619.06840 Mio. $0,25 %zum 30.04.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 605.43439,2 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 540.81435 Mio. $0,26 %zum 30.04.2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 520.81534 Mio. $0,42 %zum 31.03.2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 485.04931,4 Mio. $0,48 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 450.40631,4 Mio. $0,03 %zum 28.02.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 444.38228,7 Mio. $0,84 %zum 30.04.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 422.00227,3 Mio. $0,03 %zum 30.04.2026 ↗
VIP Equity-Income Portfolio Variable Insurance Products Fund 409.83326,7 Mio. $0,39 %zum 31.03.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 409.24026,7 Mio. $0,06 %zum 31.03.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 393.56125,5 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 389.91125,2 Mio. $0,58 %zum 30.04.2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 355.19123 Mio. $1,15 %zum 30.04.2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 334.42623,3 Mio. $1,35 %zum 28.02.2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 333.34221,8 Mio. $1,75 %zum 31.03.2026 ↗
First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 326.29821,1 Mio. $1,42 %zum 30.04.2026 ↗
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 309.09620 Mio. $2,67 %zum 30.04.2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 303.40019,6 Mio. $0,13 %zum 30.04.2026 ↗
State Farm Growth Fund Advisers Investment Trust 296.90019,4 Mio. $0,22 %zum 31.03.2026 ↗
AQR Long-Short Equity Fund AQR Funds 290.38919 Mio. $0,23 %zum 31.03.2026 ↗
DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST 287.31720,1 Mio. $2,46 %zum 28.02.2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 274.03919,1 Mio. $0,33 %zum 28.02.2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 251.90016,3 Mio. $0,55 %zum 30.04.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 247.66116,2 Mio. $0,02 %zum 31.03.2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 245.14915,9 Mio. $1,71 %zum 30.04.2026 ↗
MFS Total Return Fund MFS Series Trust V 244.03715,9 Mio. $0,21 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 242.43615,7 Mio. $0,11 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 238.34215,4 Mio. $0,08 %zum 30.04.2026 ↗
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. 221.00015,4 Mio. $1,96 %zum 28.02.2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 218.79215,3 Mio. $1,63 %zum 28.02.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 215.93614,1 Mio. $0,05 %zum 31.03.2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 213.87513,8 Mio. $0,05 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 213.44413,8 Mio. $0,03 %zum 30.04.2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 212.85713,9 Mio. $0,77 %zum 31.03.2026 ↗
Fidelity Low Volatility Factor ETF Fidelity Covington Trust 212.69713,8 Mio. $0,98 %zum 30.04.2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 208.26814,5 Mio. $0,77 %zum 28.02.2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 203.50313,2 Mio. $0,18 %zum 30.04.2026 ↗
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 198.92013 Mio. $1,89 %zum 31.03.2026 ↗
NYLI WMC Value Fund NEW YORK LIFE INVESTMENTS FUNDS 198.70412,9 Mio. $1,36 %zum 30.04.2026 ↗
JNL/WMC Value Fund JNL Series Trust 197.61112,9 Mio. $1,47 %zum 31.03.2026 ↗
Classic Value Fund John Hancock Capital Series 190.09812,3 Mio. $2,46 %zum 30.04.2026 ↗
HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC 182.02711,9 Mio. $0,79 %zum 31.03.2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 179.25811,6 Mio. $0,06 %zum 30.04.2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 177.62912,4 Mio. $1,47 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 168.70310,9 Mio. $0,03 %zum 30.04.2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 166.69310,9 Mio. $0,31 %zum 31.03.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 154.81110,1 Mio. $0,07 %zum 31.03.2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 153.49310 Mio. $2,17 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 145.6379,4 Mio. $0,02 %zum 30.04.2026 ↗
Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust 144.1129,3 Mio. $1,22 %zum 30.04.2026 ↗
iShares U.S. Technology ETF iShares Trust 142.4719,2 Mio. $0,04 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 139.7489 Mio. $0,05 %zum 30.04.2026 ↗
Guardian Equity Income VIP Fund Guardian Variable Products Trust 139.0259,1 Mio. $1,06 %zum 31.03.2026 ↗
Defiance Connective Technologies ETF ETF Series Solutions 136.3608,9 Mio. $1,25 %zum 31.03.2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 125.8858,2 Mio. $0,10 %zum 31.03.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 122.9248 Mio. $0,27 %zum 31.03.2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 119.7938,4 Mio. $0,26 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 117.1677,6 Mio. $0,01 %zum 31.03.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 116.5077,6 Mio. $0,16 %zum 31.03.2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 114.5907,5 Mio. $1,08 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 105.0677,3 Mio. $0,03 %zum 28.02.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 104.0876,8 Mio. $0,21 %zum 31.03.2026 ↗
Running Oak Efficient Growth ETF Strategic Trust 103.6127,2 Mio. $1,87 %zum 28.02.2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 103.0066,7 Mio. $0,57 %zum 31.03.2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 103.0006,7 Mio. $0,58 %zum 30.04.2026 ↗
Palm Valley Capital Fund Series Portfolios Trust 100.3926,6 Mio. $2,96 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 95.8456,2 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 94.7736,1 Mio. $0,08 %zum 30.04.2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 94.0506,1 Mio. $0,29 %zum 30.04.2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 88.7895,8 Mio. $0,88 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 88.7515,7 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 88.1895,7 Mio. $0,50 %zum 30.04.2026 ↗
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 86.5705,6 Mio. $0,21 %zum 31.03.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 86.3275,6 Mio. $0,78 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 85.9835,6 Mio. $0,06 %zum 31.03.2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 85.7375,5 Mio. $0,70 %zum 30.04.2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 83.9865,5 Mio. $0,88 %zum 31.03.2026 ↗
Brandes U.S. Value ETF 2023 ETF Series Trust 83.5395,5 Mio. $1,98 %zum 31.03.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 80.5695,3 Mio. $0,23 %zum 31.03.2026 ↗
iShares Russell 1000 ETF iShares Trust 79.5685,2 Mio. $0,01 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 76.6565 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 75.9754,9 Mio. $0,07 %zum 30.04.2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 75.4265,3 Mio. $1,50 %zum 28.02.2026 ↗
Steward Global Equity Income Fund Steward Funds Inc 73.6854,8 Mio. $1,00 %zum 30.04.2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 71.9394,7 Mio. $0,82 %zum 31.03.2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 71.2424,6 Mio. $0,37 %zum 31.03.2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 69.3124,5 Mio. $0,27 %zum 31.03.2026 ↗
Institutionella Aktiefonden Stabil Nordea Funds Ab 68.93442,3 Mio. SEK2,08 %zum 31.03.2026 ↗

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
Brown Advisory - Beutel Goodman Large-Cap Value Fund Brown Advisory Funds 4,27 %zum 31.03.2026 ↗
Amplify BlueStar Israel Technology ETF Amplify ETF Trust 3,87 %zum 31.03.2026 ↗
Saratoga Technology & Communication Portfolio SARATOGA ADVANTAGE TRUST 3,29 %zum 28.02.2026 ↗
Monarch Dividend Plus Index ETF Northern Lights Fund Trust IV 3,28 %zum 28.02.2026 ↗
PIN OAK EQUITY FUND Oak Associates Funds 2,97 %zum 30.04.2026 ↗
Palm Valley Capital Fund Series Portfolios Trust 2,96 %zum 31.03.2026 ↗
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 2,67 %zum 30.04.2026 ↗
Classic Value Fund John Hancock Capital Series 2,46 %zum 30.04.2026 ↗
DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST 2,46 %zum 28.02.2026 ↗
Wasatch Global Value Fund WASATCH FUNDS TRUST 2,36 %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
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

50 Fonds melden 50 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 Fund121 Mio. $zum 31.03.2026
PIMCO Investment Grade Credit Bond Fund113,4 Mio. $zum 31.03.2026
VANGUARD TOTAL BOND MARKET INDEX FUND17,6 Mio. $zum 31.03.2026
Bridge Builder Core Plus Bond Fund17,1 Mio. $zum 31.03.2026
PIMCO Total Return Portfolio16,2 Mio. $zum 31.03.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND15,5 Mio. $zum 31.03.2026
Total Return Portfolio14,3 Mio. $zum 31.03.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF14,1 Mio. $zum 28.02.2026
DFA Short-Term Extended Quality Portfolio14 Mio. $zum 30.04.2026
iShares iBonds Dec 2030 Term Corporate ETF13,5 Mio. $zum 30.04.2026
Dimensional Short-Duration Fixed Income ETF13,5 Mio. $zum 30.04.2026
iShares Core U.S. Aggregate Bond ETF13,4 Mio. $zum 28.02.2026
PIMCO Low Duration Income Fund13 Mio. $zum 31.03.2026
BlackRock Systematic Multi-Strategy Fund12,8 Mio. $zum 31.03.2026
PIMCO Total Return Fund11,9 Mio. $zum 31.03.2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11,6 Mio. $zum 31.03.2026
MEDIUM-DURATION BOND FUND11,4 Mio. $zum 31.03.2026
DFA Investment Grade Portfolio11,4 Mio. $zum 30.04.2026
iShares Broad USD Investment Grade Corporate Bond ETF11,2 Mio. $zum 28.02.2026
Inspire Corporate Bond ETF1915.141,6 $zum 28.02.2026
Nuveen Bond Index Fund1904.372,9 $zum 31.03.2026
iShares Core Universal USD Bond ETF1739.877,3 $zum 30.04.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND1730.413,8 $zum 28.02.2026
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF1723.136 $zum 31.03.2026
VANGUARD BALANCED INDEX FUND1542.352,4 $zum 31.03.2026
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