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
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.518245.556,4 $0,01 %zum 28.02.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 3.482225.180,9 $0,02 %zum 30.04.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 3.455225.473,3 $0,02 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3.327217.120 $0,03 %zum 31.03.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.300230.340 $0,01 %zum 28.02.2026 ↗
BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust 3.237211.246,6 $0,26 %zum 31.03.2026 ↗
Columbia U.S. Equity Income ETF Columbia ETF Trust I 3.230208.884,1 $0,08 %zum 30.04.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 3.180207.526,8 $0,02 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 2.867200.116,6 $0,13 %zum 28.02.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 2.8551,8 Mio. SEK0,01 %zum 31.03.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2.772180.900,7 $0,01 %zum 31.03.2026 ↗
Value Equity Index Fund GuideStone Funds 2.744179.073,4 $0,03 %zum 31.03.2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.687187.552,6 $0,03 %zum 28.02.2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 2.526163.356,4 $0,06 %zum 30.04.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 2.493162.693,2 $0,05 %zum 31.03.2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 2.466160.931,2 $0,06 %zum 31.03.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2.441159.299,7 $0,05 %zum 31.03.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 2.311161.307,8 $0,06 %zum 28.02.2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 2.2661,4 Mio. SEK0,02 %zum 31.03.2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 2.260147.487,6 $0,02 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2.236145.921,4 $0,00 %zum 31.03.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 2.228145.399,3 $0,02 %zum 31.03.2026 ↗
Fidelity U.S. Low Volatility Equity Fund Fidelity Summer Street Trust 2.173140.527,9 $0,75 %zum 30.04.2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 2.113147.487,4 $0,01 %zum 28.02.2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 2.100146.580 $0,13 %zum 28.02.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 2.100137.046 $0,01 %zum 31.03.2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 2.050133.783 $0,01 %zum 31.03.2026 ↗
Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS 1.918133.876,4 $0,46 %zum 28.02.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.906124.385,6 $0,01 %zum 31.03.2026 ↗
Longview Advantage ETF RBB Fund Trust 1.892132.061,6 $0,02 %zum 28.02.2026 ↗
Hennessy Technology Fund Hennessy Funds Trust 1.828118.216,8 $1,45 %zum 30.04.2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 1.800116.406 $1,14 %zum 30.04.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 1.794117.076,4 $0,02 %zum 31.03.2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 1.789124.872,2 $0,02 %zum 28.02.2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 1.771114.530,6 $0,04 %zum 30.04.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.752114.335,5 $0,01 %zum 31.03.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1.649107.613,7 $0,19 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.52499.456,2 $0,01 %zum 31.03.2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1.51899.064,7 $0,01 %zum 31.03.2026 ↗
LargeCap Value Fund III Principal Funds, Inc 1.47995.646,9 $0,00 %zum 30.04.2026 ↗
MidCap Value Fund I Principal Funds, Inc 1.47995.646,9 $0,00 %zum 30.04.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1.43099.814 $0,02 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 1.41898.976,4 $0,02 %zum 28.02.2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 1.38589.568 $0,03 %zum 30.04.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1.36689.145,2 $0,02 %zum 31.03.2026 ↗
AQR MS Fusion HV Fund AQR Funds 1.34988.035,7 $0,15 %zum 31.03.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1.29890.600,4 $0,01 %zum 28.02.2026 ↗
Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust 1.25080.837,5 $0,46 %zum 30.04.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.16275.832,1 $0,08 %zum 31.03.2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 1.12573.417,5 $0,06 %zum 31.03.2026 ↗
NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust 1.10871.654,4 $0,02 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1.10672.177,6 $0,03 %zum 31.03.2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 1.07370.024 $0,03 %zum 31.03.2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1.00065.260 $0,07 %zum 31.03.2026 ↗
Xtrackers US National Critical Technologies ETF DBX ETF Trust 97968.334,2 $0,06 %zum 28.02.2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 97367.915,4 $0,41 %zum 28.02.2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 95962.018,5 $0,00 %zum 30.04.2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 93060.691,8 $0,07 %zum 31.03.2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 92364.425,4 $0,02 %zum 27.02.2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 92059.496,4 $0,01 %zum 30.04.2026 ↗
Gotham Neutral Fund FundVantage Trust 88157.494,1 $0,05 %zum 31.03.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 87260.865,6 $0,01 %zum 28.02.2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 85855.993,1 $0,08 %zum 31.03.2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 85455.732 $0,00 %zum 31.03.2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 84955.405,7 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 77950.837,5 $0,20 %zum 31.03.2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 74248.422,9 $0,00 %zum 31.03.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 67443.985,2 $0,15 %zum 31.03.2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 65242.549,5 $0,02 %zum 31.03.2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 63841.259,5 $0,04 %zum 30.04.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 61943.206,2 $0,01 %zum 28.02.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 60138.866,7 $0,01 %zum 30.04.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 58240.623,6 $0,00 %zum 28.02.2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 52533.951,8 $0,01 %zum 30.04.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 50933.217,3 $0,01 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 46730.476,4 $0,00 %zum 31.03.2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 44030.712 $0,04 %zum 27.02.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 42027.409,2 $0,12 %zum 31.03.2026 ↗
Gotham Short Strategies ETF Tidal Trust I 38224.929,3 $0,14 %zum 31.03.2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 35323.036,8 $0,02 %zum 31.03.2026 ↗
Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust 33221.470,4 $0,49 %zum 30.04.2026 ↗
AQR MS Fusion Fund AQR Funds 32721.340 $0,10 %zum 31.03.2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 25317.659,4 $0,01 %zum 28.02.2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 24615.908,8 $0,01 %zum 30.04.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 20813.574,1 $0,00 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 207128.688,4 SEK0,01 %zum 31.03.2026 ↗
Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 16910.929,2 $0,09 %zum 30.04.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 14710.260,6 $0,00 %zum 28.02.2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 1469528 $0,01 %zum 31.03.2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1388924,5 $0,01 %zum 30.04.2026 ↗
Disciplined U.S. Value Equity Portfolio GLENMEDE FUND INC 1147372,4 $0,29 %zum 30.04.2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 1107113,7 $0,05 %zum 30.04.2026 ↗
AQR LSE Fusion Fund AQR Funds 865612,4 $0,03 %zum 31.03.2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 12776 $0,00 %zum 30.04.2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 12776 $0,01 %zum 30.04.2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 7488,6 $0,01 %zum 28.02.2026 ↗
ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA 54.837 €0,09 %zum 31.12.2025 ↗
CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA 33.588 €0,03 %zum 31.12.2025 ↗
BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 27.405 €0,29 %zum 31.12.2025 ↗

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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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