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
PIN OAK EQUITY FUND Oak Associates Funds 66.5874,3 Mio. $2,97 %zum 30.04.2026 ↗
Timothy Plan Large/Mid Cap Value Fund TIMOTHY PLAN 66.5484,3 Mio. $1,38 %zum 31.03.2026 ↗
MFS Total Return Series MFS VARIABLE INSURANCE TRUST 66.3304,3 Mio. $0,21 %zum 31.03.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 66.1804,3 Mio. $0,01 %zum 31.03.2026 ↗
First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II 65.5504,3 Mio. $1,03 %zum 31.03.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 65.2004,2 Mio. $0,16 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 64.3904,5 Mio. $0,02 %zum 28.02.2026 ↗
Amplify BlueStar Israel Technology ETF Amplify ETF Trust 63.2904,1 Mio. $3,87 %zum 31.03.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 62.7464,4 Mio. $0,02 %zum 28.02.2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 62.5624,1 Mio. $0,30 %zum 31.03.2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 61.0674 Mio. $0,88 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 60.2113,9 Mio. $0,27 %zum 31.03.2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 59.1913,9 Mio. $0,80 %zum 31.03.2026 ↗
NYLI Balanced Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 59.0763,8 Mio. $0,85 %zum 30.04.2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 58.4003,8 Mio. $0,96 %zum 31.03.2026 ↗
Wasatch Global Value Fund WASATCH FUNDS TRUST 58.0003,8 Mio. $2,36 %zum 31.03.2026 ↗
Victory Value Fund Victory Portfolios III 57.2263,7 Mio. $0,26 %zum 30.04.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 57.1173,7 Mio. $0,76 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 56.5793,7 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 56.1093,6 Mio. $0,01 %zum 30.04.2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 55.6513,6 Mio. $2,35 %zum 31.03.2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 54.8623,5 Mio. $0,27 %zum 30.04.2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54.3493,5 Mio. $0,94 %zum 31.03.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 54.0403,5 Mio. $0,15 %zum 30.04.2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 52.7003,4 Mio. $0,13 %zum 31.03.2026 ↗
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 51.5603,4 Mio. $1,10 %zum 31.03.2026 ↗
Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ 51.1003,3 Mio. $0,94 %zum 31.03.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 50.0003,3 Mio. $0,39 %zum 31.03.2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 49.63830,9 Mio. SEK1,88 %zum 31.03.2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 49.6353,2 Mio. $0,26 %zum 31.03.2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 49.3223,2 Mio. $0,08 %zum 31.03.2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 48.2963,2 Mio. $0,96 %zum 31.03.2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 47.0213,1 Mio. $0,70 %zum 31.03.2026 ↗
Movestic Global Movestic Fonder AB 46.93129,1 Mio. SEK1,77 %zum 31.03.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 46.5683 Mio. $0,03 %zum 30.04.2026 ↗
NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 46.2053 Mio. $0,89 %zum 31.03.2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 44.6003,1 Mio. $1,04 %zum 28.02.2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 44.4362,9 Mio. $0,08 %zum 31.03.2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 44.2202,9 Mio. $0,86 %zum 31.03.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 44.0002,9 Mio. $0,17 %zum 31.03.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 43.1962,8 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 42.8823 Mio. $0,77 %zum 28.02.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 42.6992,8 Mio. $0,09 %zum 31.03.2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 41.6922,7 Mio. $0,19 %zum 31.03.2026 ↗
State Farm Balanced Fund Advisers Investment Trust 41.6002,7 Mio. $0,10 %zum 31.03.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 41.2592,7 Mio. $0,02 %zum 30.04.2026 ↗
DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II 40.4862,6 Mio. $1,89 %zum 31.03.2026 ↗
The Value Fund COMMERCE FUNDS 40.4452,6 Mio. $1,14 %zum 30.04.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 40.2132,6 Mio. $0,18 %zum 31.03.2026 ↗
iShares Russell 2500 ETF iShares Trust 39.8812,6 Mio. $0,10 %zum 31.03.2026 ↗
Mid Cap Value Fund VALIC Co I 39.8492,8 Mio. $0,43 %zum 28.02.2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 38.0972,5 Mio. $0,46 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 38.0092,5 Mio. $0,10 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 37.8352,5 Mio. $0,09 %zum 31.03.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 37.1942,4 Mio. $0,02 %zum 30.04.2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 36.3572,4 Mio. $0,80 %zum 31.03.2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 36.2952,3 Mio. $0,58 %zum 30.04.2026 ↗
VanEck Israel ETF VanEck ETF Trust 35.7412,3 Mio. $1,70 %zum 31.03.2026 ↗
Disciplined U.S. Equity Portfolio GLENMEDE FUND INC 35.2002,3 Mio. $0,57 %zum 30.04.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 34.7822,2 Mio. $0,01 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34.3482,2 Mio. $0,03 %zum 30.04.2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 33.8782,2 Mio. $1,84 %zum 31.03.2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 33.7402,2 Mio. $0,28 %zum 31.03.2026 ↗
Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds 32.0112,1 Mio. $0,27 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 31.4792 Mio. $0,01 %zum 30.04.2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 31.4012 Mio. $0,89 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 31.0512 Mio. $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 30.2912 Mio. $0,23 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 30.2002 Mio. $0,16 %zum 30.04.2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 29.9862 Mio. $0,28 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.9251,9 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 29.6261,9 Mio. $0,41 %zum 30.04.2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 29.2941,9 Mio. $0,23 %zum 31.03.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 29.2701,9 Mio. $0,29 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 28.5611,9 Mio. $0,10 %zum 31.03.2026 ↗
Monarch Dividend Plus Index ETF Northern Lights Fund Trust IV 27.6321,9 Mio. $3,28 %zum 28.02.2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 27.3521,8 Mio. $0,08 %zum 31.03.2026 ↗
SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS 27.0341,8 Mio. $0,78 %zum 31.03.2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 26.8201,8 Mio. $0,49 %zum 31.03.2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 26.8171,7 Mio. $0,38 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 26.6931,9 Mio. $0,02 %zum 28.02.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26.3631,7 Mio. $0,20 %zum 30.04.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 25.9781,7 Mio. $0,63 %zum 31.03.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 25.9001,8 Mio. $0,20 %zum 28.02.2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 24.9391,6 Mio. $0,10 %zum 31.03.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 24.8521,7 Mio. $0,01 %zum 28.02.2026 ↗
Systematic Value Fund VALIC Co I 24.7431,7 Mio. $0,31 %zum 28.02.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 24.5601,6 Mio. $0,01 %zum 30.04.2026 ↗
ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust 24.4361,6 Mio. $2,14 %zum 31.03.2026 ↗
Column Mid Cap Fund Trust for Professional Managers 24.2261,7 Mio. $0,16 %zum 28.02.2026 ↗
DEAN EQUITY INCOME FUND Unified Series Trust 23.9891,6 Mio. $1,91 %zum 31.03.2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 23.5751,6 Mio. $0,32 %zum 28.02.2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 23.2001,5 Mio. $0,35 %zum 30.04.2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 22.2301,5 Mio. $0,36 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21.5761,4 Mio. $0,24 %zum 30.04.2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 21.5011,4 Mio. $0,19 %zum 30.04.2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 21.1001,4 Mio. $0,61 %zum 31.03.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 20.3431,3 Mio. $0,05 %zum 30.04.2026 ↗
BLACK OAK EMERGING TECHNOLOGY FUND Oak Associates Funds 20.2981,3 Mio. $2,12 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 19.7651,3 Mio. $0,25 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

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

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

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 25 größten Positionen folgen. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: 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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Amdocs Ltd“. https://titelia.com/de/aktien/amdocs-ltd-GB0022569080