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
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 19.7361,3 Mio. $0,37 %zum 31.03.2026 ↗
Brandes Global Equity Fund Datum One Series Trust 19.4801,3 Mio. $1,52 %zum 31.03.2026 ↗
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND 19.4321,3 Mio. $0,21 %zum 30.04.2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 19.3941,3 Mio. $0,47 %zum 30.04.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 19.1701,2 Mio. $0,05 %zum 30.04.2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 19.0251,2 Mio. $0,66 %zum 31.03.2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 18.7461,2 Mio. $0,71 %zum 30.04.2026 ↗
MFS Total Return Portfolio Brighthouse Funds Trust II 18.7281,2 Mio. $0,21 %zum 31.03.2026 ↗
LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18.6111,2 Mio. $0,80 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 18.2001,3 Mio. $0,10 %zum 28.02.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 18.0621,2 Mio. $0,07 %zum 31.03.2026 ↗
Saratoga Technology & Communication Portfolio SARATOGA ADVANTAGE TRUST 17.8051,2 Mio. $3,29 %zum 28.02.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 17.7541,2 Mio. $0,01 %zum 28.02.2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 17.6061,1 Mio. $0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17.1681,2 Mio. $0,10 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 17.1521,1 Mio. $0,09 %zum 30.04.2026 ↗
FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV 17.1221,1 Mio. $0,27 %zum 30.04.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 16.6101,1 Mio. $0,01 %zum 31.03.2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 16.2181 Mio. $0,40 %zum 30.04.2026 ↗
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 15.9101 Mio. $0,66 %zum 31.03.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 15.6651 Mio. $0,17 %zum 30.04.2026 ↗
Hilton Small-MidCap Opportunity ETF Tidal Trust II 15.5051 Mio. $0,78 %zum 30.04.2026 ↗
SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST 15.291988.869 $0,21 %zum 30.04.2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.020971.343,4 $0,12 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 14.4999 Mio. SEK0,01 %zum 31.03.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 14.063917.751,4 $0,02 %zum 31.03.2026 ↗
Gotham 1000 Value ETF Tidal Trust I 13.834902.806,8 $0,42 %zum 31.03.2026 ↗
CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust 13.500881.010 $1,55 %zum 31.03.2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 13.500881.010 $0,03 %zum 31.03.2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 13.453877.942,8 $0,18 %zum 31.03.2026 ↗
Jensen Quality Mid Cap Fund Trust for Professional Managers 13.430937.414 $0,76 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 13.403874.679,8 $0,12 %zum 31.03.2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 13.339870.503,1 $0,73 %zum 31.03.2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13.120915.776 $0,14 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12.720887.856 $0,01 %zum 28.02.2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12.592814.324,6 $0,19 %zum 30.04.2026 ↗
Systematic Core Fund VALIC Co I 12.574877.665,2 $0,13 %zum 28.02.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 12.245791.884,2 $0,10 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 11.856773.722,6 $0,00 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.651753.470,2 $0,03 %zum 30.04.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 11.400743.964 $0,13 %zum 31.03.2026 ↗
abrdn Dynamic Dividend Fund abrdn Funds 10.600685.502 $0,69 %zum 30.04.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 10.366676.485,2 $0,04 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 10.265663.837,6 $0,02 %zum 30.04.2026 ↗
Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust 10.006647.088 $1,77 %zum 30.04.2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9.888639.457 $0,14 %zum 30.04.2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 9.618621.996,1 $0,01 %zum 30.04.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 9.542617.081,1 $0,03 %zum 30.04.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 9.062632.527,6 $0,08 %zum 28.02.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.947583.881,2 $0,16 %zum 31.03.2026 ↗
Fidelity U.S. Multifactor ETF Fidelity Covington Trust 8.839571.618,1 $0,20 %zum 30.04.2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 8.816575.332,2 $0,89 %zum 31.03.2026 ↗
Long/Short Equity Portfolio GLENMEDE FUND INC 8.800569.096 $1,38 %zum 30.04.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 8.756566.250,5 $0,02 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.732609.493,6 $0,01 %zum 28.02.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 8.654564.760 $0,03 %zum 31.03.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 8.500554.710 $0,05 %zum 31.03.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 8.356583.248,8 $0,01 %zum 28.02.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 8.324581.015,2 $0,10 %zum 28.02.2026 ↗
Income Equity Fund Northern Funds 7.479488.079,5 $0,17 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7.403483.119,8 $0,10 %zum 31.03.2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 7.200465.624 $0,44 %zum 30.04.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 7.179501.094,2 $0,22 %zum 27.02.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 7.064460.996,6 $0,25 %zum 31.03.2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 7.000452.690 $1,71 %zum 30.04.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6.854443.248,2 $0,01 %zum 30.04.2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 6.785442.789,1 $0,08 %zum 31.03.2026 ↗
The MidCap Value Fund COMMERCE FUNDS 6.730435.229,1 $1,12 %zum 30.04.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 6.486423.276,4 $0,01 %zum 31.03.2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 6.182399.789,9 $0,02 %zum 30.04.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 6.072423.825,6 $0,05 %zum 28.02.2026 ↗
Total Market Plus Equity Portfolio GLENMEDE FUND INC 6.005388.343,4 $1,58 %zum 30.04.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 5.972386.209,2 $0,05 %zum 30.04.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5.815379.486,9 $0,06 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.634367.674,8 $0,02 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 5.608391.438,4 $0,01 %zum 28.02.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5.319347.117,9 $0,11 %zum 31.03.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5.305346.204,3 $0,05 %zum 31.03.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 5.216340.396,2 $0,08 %zum 31.03.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 5.163360.377,4 $0,05 %zum 28.02.2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 5.000323.350 $0,21 %zum 30.04.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4.967324.146,4 $0,03 %zum 31.03.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 4.936319.211,1 $0,04 %zum 30.04.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 4.905317.206,4 $0,01 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4.612321.917,6 $0,03 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4.505314.449 $0,04 %zum 28.02.2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust 4.495293.343,7 $0,22 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.487292.821,6 $0,03 %zum 31.03.2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 4.2802,7 Mio. SEK0,09 %zum 31.03.2026 ↗
AQR Trend Total Return Fund AQR Funds 4.192273.569,9 $0,13 %zum 31.03.2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4.062283.527,6 $0,01 %zum 28.02.2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 4.058283.248,4 $0,20 %zum 28.02.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4.028281.154,4 $0,11 %zum 28.02.2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 4.005259.003,4 $0,02 %zum 30.04.2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 3.867269.916,6 $0,09 %zum 28.02.2026 ↗
Nordea Stabil Nordea Funds Ab 3.6392,2 Mio. SEK0,17 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.609235.523,3 $0,00 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3.609233.394 $0,06 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 3.603251.489,4 $0,01 %zum 28.02.2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 3.602232.941,3 $1,82 %zum 30.04.2026 ↗

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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
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