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
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 17.2691,1 Mio. $0,13 %zum 31.05.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17.1681,1 Mio. $0,08 %zum 31.05.2026 ↗
Hilton Small-MidCap Opportunity ETF Tidal Trust II 17.107953.202 $0,67 %zum 31.07.2026 ↗
Gotham 1000 Value ETF Tidal Trust I 16.755846.797,7 $0,36 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 16.610839.469,4 $0,01 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 16.342910.576,2 $0,00 %zum 31.07.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 16.102813.795,1 $0,04 %zum 30.06.2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 16.071812.228,3 $0,48 %zum 30.06.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 16.042893.860,2 $0,14 %zum 31.07.2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 15.808798.936,3 $0,62 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15.733795.145,8 $0,09 %zum 30.06.2026 ↗
SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST 15.224848.281,3 $0,18 %zum 31.07.2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.020836.914,4 $0,09 %zum 31.07.2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14.968834.017 $0,18 %zum 31.07.2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 14.900753.046 $0,29 %zum 30.06.2026 ↗
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 14.689742.382,1 $0,48 %zum 30.06.2026 ↗
Pzena U.S. Large Cap Value ETF Advisors Series Trust 14.634921.503 $1,49 %zum 31.05.2026 ↗
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. 14.063710.744 $0,01 %zum 30.06.2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13.190830.574,3 $0,13 %zum 31.05.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 13.000657.020 $0,10 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12.720800.978,4 $0,01 %zum 31.05.2026 ↗
Saturna Core Fund SATURNA INVESTMENT TRUST 12.400780.828 $1,79 %zum 31.05.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 12.204768.485,9 $0,12 %zum 31.05.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 12.119675.270,7 $0,08 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 11.935751.547 $0,27 %zum 31.05.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 11.856599.202,2 $0,00 %zum 30.06.2026 ↗
Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust 11.736653.929,9 $1,14 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 10.712541.384,5 $0,16 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.642592.972,2 $0,02 %zum 31.07.2026 ↗
abrdn Dynamic Dividend Fund abrdn Funds 10.600590.632 $0,59 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 10.265571.965,8 $0,02 %zum 31.07.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 9.851497.869,5 $0,02 %zum 30.06.2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 9.700540.484 $0,47 %zum 31.07.2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 9.628536.472,2 $0,01 %zum 31.07.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.526481.444 $0,10 %zum 30.06.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 9.446526.331,1 $0,01 %zum 31.07.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 9.341520.480,5 $0,08 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9.284517.304,5 $0,00 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.968564.715 $0,01 %zum 31.05.2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 8.816445.560,6 $0,66 %zum 30.06.2026 ↗
Long/Short Equity Portfolio GLENMEDE FUND INC 8.800490.336 $1,09 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8.772443.336,9 $0,07 %zum 30.06.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 8.743441.871,2 $0,03 %zum 30.06.2026 ↗
Fidelity U.S. Multifactor ETF Fidelity Covington Trust 8.704484.986,9 $0,17 %zum 31.07.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 8.686438.990,4 $0,22 %zum 30.06.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 8.648544.564,6 $0,01 %zum 31.05.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 8.492534.741,2 $0,20 %zum 29.05.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 8.346421.806,8 $0,22 %zum 30.06.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 8.346421.806,8 $0,04 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 8.236416.247,4 $0,23 %zum 30.06.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 8.120511.316,4 $0,11 %zum 31.05.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 7.390465.348,3 $0,06 %zum 31.05.2026 ↗
Income Equity Fund Northern Funds 7.314369.649,6 $0,12 %zum 30.06.2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust 7.095358.581,3 $0,22 %zum 30.06.2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 7.000390.040 $1,35 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6.854381.904,9 $0,01 %zum 31.07.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.300396.711 $0,20 %zum 31.05.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 6.193345.074 $0,05 %zum 31.07.2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 6.182344.461 $0,02 %zum 31.07.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 6.180344.349,6 $0,02 %zum 31.07.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 6.126309.608 $0,02 %zum 30.06.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 6.086307.586,4 $0,06 %zum 30.06.2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 5.858368.878,3 $0,14 %zum 31.05.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 5.778292.020,1 $0,01 %zum 30.06.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 5.691358.362,3 $0,04 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.634284.742,4 $0,02 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5.480345.075,6 $0,03 %zum 31.05.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5.463276.100 $0,04 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 5.437342.367,9 $0,01 %zum 31.05.2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 5.411340.730,7 $0,22 %zum 31.05.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 5.381271.955,7 $0,04 %zum 30.06.2026 ↗
Systematic Core Fund VALIC Co I 5.212328.199,6 $0,05 %zum 31.05.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 5.073282.667,6 $0,04 %zum 31.07.2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 5.000278.600 $0,16 %zum 31.07.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 4.875271.635 $0,01 %zum 31.07.2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 4.683236.678,8 $0,12 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.487226.773 $0,02 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4.371243.552,1 $0,04 %zum 31.07.2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 4.359274.486,2 $0,07 %zum 31.05.2026 ↗
BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust 4.322218.433,9 $0,30 %zum 30.06.2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 4.2802,7 Mio. SEK0,09 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4.267268.693 $0,04 %zum 31.05.2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4.203234.191,2 $0,05 %zum 31.07.2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4.164262.207,1 $0,01 %zum 31.05.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4.117208.073,2 $0,01 %zum 30.06.2026 ↗
Cultivar ETF ETF Opportunities Trust 3.999222.824,3 $0,52 %zum 31.07.2026 ↗
AQR MS Fusion HV Fund AQR Funds 3.921198.167,3 $0,28 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3.682186.088,3 $0,05 %zum 30.06.2026 ↗
Nordea Stabil Nordea Funds Ab 3.6392,2 Mio. SEK0,17 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 3.609227.258,7 $0,01 %zum 31.05.2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 3.602200.703,4 $1,48 %zum 31.07.2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 3.385171.077,9 $0,03 %zum 30.06.2026 ↗
Columbia U.S. Equity Income ETF Columbia ETF Trust I 3.370187.776,4 $0,06 %zum 31.07.2026 ↗
Alger Russell Innovation ETF Alger ETF Trust 3.320167.792,8 $1,74 %zum 30.06.2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 3.311167.337,9 $0,07 %zum 30.06.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.300207.801 $0,01 %zum 31.05.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 3.266181.981,5 $0,02 %zum 31.07.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 3.208162.132,3 $0,01 %zum 30.06.2026 ↗
Hennessy Technology Fund Hennessy Funds Trust 2.991166.658,5 $1,74 %zum 31.07.2026 ↗

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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