Titelia

Fonds als Aktionäre von Blackbaud Inc

ISIN US09227Q1004 · Vereinigte Staaten · LEI 54930056X3HKFMNG3754

Fonds als Aktionäre
303
Davon ETFs
82 221 weitere Fonds
Gehaltener Wert
705,5 Mio. $ 744.701 € · 8,4 Mio. SEK
Anteil am Kapital
39,2 % von 45,4 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Small Cap Index Fund VALIC Co I 15.594756.932,8 $0,06 %0,03 %zum 28.02.2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 15.110733.439,4 $0,05 %0,03 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 14.637544.057,3 $0,07 %0,03 %zum 30.04.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14.601542.719,2 $0,07 %0,03 %zum 30.04.2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 14.349533.352,3 $0,04 %0,03 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13.910537.065,1 $0,03 %0,03 %zum 31.03.2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 13.710529.343,1 $0,00 %0,03 %zum 31.03.2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 13.695509.043,2 $0,04 %0,03 %zum 30.04.2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 13.494521.003,3 $0,04 %0,03 %zum 31.03.2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 13.006502.161,7 $0,42 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.890479.121,3 $0,01 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12.833495.482,1 $0,02 %0,03 %zum 31.03.2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 12.715490.926,2 $0,04 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12.669489.150,1 $0,05 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12.598468.267,7 $0,02 %0,03 %zum 30.04.2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 12.520483.397,2 $0,06 %0,03 %zum 31.03.2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 12.432479.999,5 $0,04 %0,03 %zum 31.03.2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 12.147468.995,7 $0,04 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 11.417440.810,4 $0,00 %0,03 %zum 31.03.2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 11.412440.617,3 $0,50 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11.219433.165,6 $0,05 %0,02 %zum 31.03.2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.651411.235,1 $0,04 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10.032387.335,5 $0,05 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9.596370.501,6 $0,00 %0,02 %zum 31.03.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 9.430457.732,2 $0,00 %0,02 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 8.868342.393,5 $0,02 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8.849341.659,9 $0,05 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8.845328.768,7 $0,00 %0,02 %zum 30.04.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 8.378311.410,3 $0,20 %0,02 %zum 30.04.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 8.361405.842,9 $0,04 %0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 8.130313.899,3 $0,12 %0,02 %zum 31.03.2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 8.065311.389,7 $0,04 %0,02 %zum 31.03.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 8.019309.613,6 $0,04 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7.863292.267,7 $0,00 %0,02 %zum 30.04.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 7.626370.166 $0,14 %0,02 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.610293.822,1 $0,05 %0,02 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 7.500289.575 $0,00 %0,02 %zum 31.03.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 7.351356.817,5 $0,17 %0,02 %zum 28.02.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 7.294281.621,3 $0,14 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6.876265.482,4 $0,05 %0,02 %zum 31.03.2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 6.641256.409 $0,05 %0,01 %zum 31.03.2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 6.615255.405,2 $0,16 %0,01 %zum 31.03.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 6.594254.594,3 $0,04 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6.541252.548 $0,00 %0,01 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6.428312.015,1 $0,04 %0,01 %zum 28.02.2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 6.339307.695,1 $0,22 %0,01 %zum 28.02.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6.200230.454 $0,04 %0,01 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 6.093235.250,7 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 6.086234.980,5 $0,07 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.855284.201,7 $0,02 %0,01 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.820216.329,4 $0,02 %0,01 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 5.783223.281,6 $0,00 %0,01 %zum 31.03.2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 5.775222.972,8 $0,78 %0,01 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5.719220.810,6 $0,07 %0,01 %zum 31.03.2026 ↗
Gotham 1000 Value ETF Tidal Trust I 5.688219.613,7 $0,10 %0,01 %zum 31.03.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 5.645217.953,5 $0,04 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5.603271.969,6 $0,00 %0,01 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5.496204.286,3 $0,05 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.449264.494,5 $0,02 %0,01 %zum 28.02.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 5.418201.387,1 $0,04 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5.264203.243 $0,05 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 4.972184.809,2 $0,02 %0,01 %zum 30.04.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 4.941183.657 $0,04 %0,01 %zum 30.04.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 4.936190.579 $0,04 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.834186.640,7 $0,02 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 4.713175.182,2 $0,03 %0,01 %zum 30.04.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 4.689181.042,3 $0,05 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.667180.192,9 $0,05 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.623178.494 $0,05 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.262164.555,8 $0,05 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4.218204.741,7 $0,17 %0,01 %zum 28.02.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.106152.620 $0,01 %0,01 %zum 30.04.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4.094158.069,3 $0,04 %0,01 %zum 31.03.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 4.094152.174 $0,04 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.035149.981 $0,04 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4.011149.088,9 $0,02 %0,01 %zum 30.04.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3.999148.642,8 $0,01 %0,01 %zum 30.04.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 3.776145.791,4 $0,09 %0,01 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3.552137.142,7 $0,04 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3.500169.890 $0,02 %0,01 %zum 28.02.2026 ↗
Gotham Neutral Fund FundVantage Trust 3.492134.826,1 $0,12 %0,01 %zum 31.03.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 3.458133.513,4 $0,12 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3.392130.965,1 $0,00 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.200123.552 $0,05 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3.193118.683,8 $0,00 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.174154.066 $0,00 %0,01 %zum 28.02.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 3.063118.262,4 $0,04 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.058113.665,9 $0,04 %0,01 %zum 30.04.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 2.997115.714,2 $0,03 %0,01 %zum 31.03.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 2.865110.617,7 $0,00 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.848109.961,3 $0,05 %0,01 %zum 31.03.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 2.845105.748,7 $0,04 %0,01 %zum 30.04.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 2.698104.169,8 $0,01 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 2.57095.526,9 $0,03 %0,01 %zum 30.04.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 2.56398.957,4 $0,04 %0,01 %zum 31.03.2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 2.55898.764,4 $0,20 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.49596.332 $0,05 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.43694.054 $0,02 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.364114.748,6 $0,04 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.356114.360,2 $0,03 %0,01 %zum 28.02.2026 ↗

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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
American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS 4,54 %zum 31.03.2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1,57 %zum 31.12.2025 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 1,31 %zum 30.04.2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 1,15 %zum 28.02.2026 ↗
RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1,05 %zum 31.12.2025 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 1,01 %zum 30.04.2026 ↗
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 0,97 %zum 31.03.2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 0,84 %zum 31.03.2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 0,81 %zum 31.03.2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 0,78 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2300+317.788.313+1,3 %
2026Q1297-117.565.050-3,2 %
2025Q4298+518.149.161-5,1 %
2025Q3293+919.116.468-7,4 %
2025Q2284+420.640.905-5,6 %
2025Q1280-621.856.210-0,9 %
2024Q4286-222.051.534-0,3 %
2024Q3288-922.127.458+3,8 %
2024Q2297-1321.312.076-3,6 %
2024Q1310+1522.103.228+2,2 %
2023Q429521.633.993

Institutionelle Verwalter

284 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
CLEARLAKE CAPITAL GROUP, L.P.9.751.837376,5 Mio. $zum 31.03.2026
BlackRock, Inc.4.766.787184 Mio. $zum 31.03.2026
MORGAN STANLEY4.265.345164,7 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC1.555.83360,1 Mio. $zum 31.03.2026
STATE STREET CORP1.515.03658,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC971.11937,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP951.26236,7 Mio. $zum 31.03.2026
GENEVA CAPITAL MANAGEMENT LLC719.10027,8 Mio. $zum 31.03.2026
Van Berkom & Associates Inc.718.65527.747 $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.684.50726,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC662.34925,6 Mio. $zum 31.03.2026
PALISADE CAPITAL MANAGEMENT, LP577.37022,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP572.83122,1 Mio. $zum 31.03.2026
SHAPIRO CAPITAL MANAGEMENT LLC516.63019,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC495.73019,1 Mio. $zum 31.03.2026
P2 Capital Partners, LLC482.87418,6 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd473.34118,3 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP405.33115,6 Mio. $zum 31.03.2026
Bank of New York Mellon Corp360.41413,9 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/351.83513,6 Mio. $zum 31.03.2026
Clearline Capital LP350.20913,5 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC347.32713,3 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC317.73812,3 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP312.99212,1 Mio. $zum 31.03.2026
Public Sector Pension Investment Board268.75810,4 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Blackbaud Inc

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Morgan Stanley und 2 weitere10,10 %4.619.817zum 31.05.2026 · SCHEDULE 13G
Vanguard Portfolio Management 6,62 %3.040.952zum 31.03.2026 · SCHEDULE 13G
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