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
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65.4393,3 Mio. $0,69 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 64.6234,1 Mio. $0,01 %zum 31.05.2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 64.5043,3 Mio. $0,24 %zum 30.06.2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 60.4203,1 Mio. $0,20 %zum 30.06.2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 58.8913 Mio. $0,63 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 58.4533,3 Mio. $0,01 %zum 31.07.2026 ↗
NYLIM Balanced Fund NYLIM FUNDS TRUST 57.4493,2 Mio. $0,71 %zum 31.07.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 55.8643,1 Mio. $0,12 %zum 31.07.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 55.5002,8 Mio. $0,31 %zum 30.06.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 53.6473 Mio. $0,03 %zum 31.07.2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 52.7002,7 Mio. $0,09 %zum 30.06.2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 52.0502,9 Mio. $0,71 %zum 31.07.2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 51.6003,2 Mio. $0,85 %zum 31.05.2026 ↗
iShares Russell 2500 ETF iShares Trust 51.3392,6 Mio. $0,07 %zum 30.06.2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 50.8342,6 Mio. $0,21 %zum 30.06.2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 49.63830,9 Mio. SEK1,88 %zum 31.03.2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 47.0212,4 Mio. $0,51 %zum 30.06.2026 ↗
Movestic Global Movestic Fonder AB 46.93129,1 Mio. SEK1,77 %zum 31.03.2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 46.5182,4 Mio. $0,63 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 45.9532,3 Mio. $0,00 %zum 30.06.2026 ↗
State Farm Balanced Fund Advisers Investment Trust 45.9002,3 Mio. $0,08 %zum 30.06.2026 ↗
NYLIM VP Balanced Portfolio NYLIM VP FUNDS TRUST 45.3792,3 Mio. $0,66 %zum 30.06.2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 44.4362,2 Mio. $0,06 %zum 30.06.2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 44.2202,2 Mio. $0,59 %zum 30.06.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 44.0002,2 Mio. $0,12 %zum 30.06.2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 42.9522,7 Mio. $0,63 %zum 31.05.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42.1472,3 Mio. $0,26 %zum 31.07.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 41.7582,3 Mio. $0,02 %zum 31.07.2026 ↗
Amplify BlueStar Israel Technology ETF Amplify ETF Trust 41.6932,1 Mio. $1,76 %zum 30.06.2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 41.5002,3 Mio. $0,50 %zum 31.07.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 41.2592,3 Mio. $0,02 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 40.4212 Mio. $0,21 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 39.7242,2 Mio. $0,08 %zum 31.07.2026 ↗
DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II 39.0002 Mio. $1,30 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 38.3251,9 Mio. $0,17 %zum 30.06.2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 37.8252,4 Mio. $0,48 %zum 31.05.2026 ↗
JNL/WMC Value Fund JNL Series Trust 37.6391,9 Mio. $0,20 %zum 30.06.2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 37.6382,1 Mio. $0,38 %zum 31.07.2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 37.4081,9 Mio. $1,39 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 36.5351,8 Mio. $0,06 %zum 30.06.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 35.6922 Mio. $0,02 %zum 31.07.2026 ↗
Disciplined U.S. Equity Portfolio GLENMEDE FUND INC 35.2002 Mio. $0,45 %zum 31.07.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 34.9331,9 Mio. $0,01 %zum 31.07.2026 ↗
Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds 34.7591,9 Mio. $0,24 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 33.9001,9 Mio. $0,15 %zum 31.07.2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 32.6741,7 Mio. $0,08 %zum 30.06.2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 32.4961,6 Mio. $0,41 %zum 30.06.2026 ↗
Monarch Dividend Plus Index ETF Northern Lights Fund Trust IV 32.4892 Mio. $3,36 %zum 31.05.2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 31.4011,6 Mio. $0,67 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30.8211,7 Mio. $0,02 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 30.8131,6 Mio. $0,01 %zum 30.06.2026 ↗
VanEck Israel ETF VanEck ETF Trust 30.4961,5 Mio. $1,01 %zum 30.06.2026 ↗
FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV 30.2881,7 Mio. $0,32 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.9251,7 Mio. $0,03 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29.7661,7 Mio. $0,26 %zum 31.07.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 29.4001,5 Mio. $0,18 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.3161,6 Mio. $0,02 %zum 31.07.2026 ↗
SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS 28.7581,5 Mio. $0,59 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 28.5611,4 Mio. $0,07 %zum 30.06.2026 ↗
DEAN EQUITY INCOME FUND Unified Series Trust 27.7331,4 Mio. $1,86 %zum 30.06.2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 27.5111,7 Mio. $0,04 %zum 31.05.2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 27.3521,4 Mio. $0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 27.1741,7 Mio. $0,02 %zum 31.05.2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 27.0851,5 Mio. $0,26 %zum 31.07.2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 26.8171,5 Mio. $0,30 %zum 31.07.2026 ↗
Systematic Value Fund VALIC Co I 26.6891,7 Mio. $0,26 %zum 31.05.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 26.6851,3 Mio. $0,20 %zum 30.06.2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 26.3201,3 Mio. $0,39 %zum 30.06.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 26.1041,3 Mio. $0,49 %zum 30.06.2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 25.9701,4 Mio. $0,17 %zum 31.07.2026 ↗
Column Mid Cap Fund Trust for Professional Managers 25.9151,6 Mio. $0,15 %zum 31.05.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 25.9001,6 Mio. $0,20 %zum 31.05.2026 ↗
ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust 24.4361,2 Mio. $1,26 %zum 30.06.2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 24.1031,2 Mio. $0,18 %zum 30.06.2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 24.0921,2 Mio. $0,40 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 23.9991,5 Mio. $0,01 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 22.9381,2 Mio. $0,16 %zum 30.06.2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 22.0551,1 Mio. $0,03 %zum 30.06.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 21.4231,2 Mio. $0,04 %zum 31.07.2026 ↗
BLACK OAK EMERGING TECHNOLOGY FUND Oak Associates Funds 20.2981,1 Mio. $1,73 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 19.9101,1 Mio. $0,08 %zum 31.07.2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 19.9001,1 Mio. $0,57 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 19.8001,2 Mio. $0,10 %zum 31.05.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 19.761998.720,9 $0,05 %zum 30.06.2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 19.7391,1 Mio. $0,23 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 19.514986.237,6 $0,04 %zum 30.06.2026 ↗
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND 19.4311,1 Mio. $0,17 %zum 31.07.2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 19.4041,1 Mio. $0,66 %zum 31.07.2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 19.3941,1 Mio. $0,39 %zum 31.07.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 19.1701,1 Mio. $0,04 %zum 31.07.2026 ↗
Brandes Global Equity Fund Datum One Series Trust 19.053962.938,6 $1,17 %zum 30.06.2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 18.8641,1 Mio. $0,39 %zum 31.07.2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 18.7551,2 Mio. $0,62 %zum 31.05.2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 18.722946.209,9 $0,33 %zum 30.06.2026 ↗
Jensen Quality Mid Cap Fund Trust for Professional Managers 18.6301,2 Mio. $1,25 %zum 31.05.2026 ↗
MFS Total Return Portfolio Brighthouse Funds Trust II 18.473933.625,4 $0,16 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 18.187919.171 $0,12 %zum 30.06.2026 ↗
Saratoga Technology & Communication Portfolio SARATOGA ADVANTAGE TRUST 17.8051,1 Mio. $2,62 %zum 31.05.2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17.472883.034,9 $0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 17.2951,1 Mio. $0,01 %zum 31.05.2026 ↗

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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