Titelia

Fonds als Aktionäre von Genpact Ltd

ISIN BMG3922B1072 · Vereinigte Staaten · LEI 529900OSEC6Q0L4L5B35

Fonds als Aktionäre
464
Davon ETFs
146 318 weitere Fonds
Gehaltener Wert
2,5 Mrd. $ 523.796 € · 44,6 Mio. SEK
Anteil am Kapital
40,1 % von 168 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 32.2421,2 Mio. $0,06 %0,02 %zum 31.03.2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 30.9001,2 Mio. $0,41 %0,02 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30.8691,1 Mio. $0,13 %0,02 %zum 31.03.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 30.5321,1 Mio. $0,04 %0,02 %zum 30.04.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 30.0001,1 Mio. $0,02 %0,02 %zum 31.03.2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 29.9001 Mio. $0,24 %0,02 %zum 30.04.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 29.7221 Mio. $0,05 %0,02 %zum 30.04.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 29.1841,1 Mio. $0,18 %0,02 %zum 31.03.2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 29.1561,1 Mio. $0,06 %0,02 %zum 31.03.2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 28.8001,1 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 28.364985.649 $0,17 %0,02 %zum 30.04.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 28.100976.475 $0,04 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 27.7751 Mio. $0,14 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 27.5211 Mio. $0,20 %0,02 %zum 31.03.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 27.3821,1 Mio. $0,01 %0,02 %zum 28.02.2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 27.1541 Mio. $0,14 %0,02 %zum 31.03.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 26.9761 Mio. $0,06 %0,02 %zum 31.03.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 26.962936.929,5 $0,33 %0,02 %zum 30.04.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 26.720928.520 $0,15 %0,02 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 26.093971.964,3 $0,02 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 25.451884.422,3 $0,07 %0,02 %zum 30.04.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 24.982930.579,5 $0,18 %0,01 %zum 31.03.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 24.288844.008 $0,16 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24.250963.210 $0,08 %0,01 %zum 28.02.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 24.158839.490,5 $0,37 %0,01 %zum 30.04.2026 ↗
Capital Appreciation Fund VALIC Co I 23.837946.805,6 $0,26 %0,01 %zum 28.02.2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 23.707883.085,8 $0,06 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 22.989798.867,8 $0,13 %0,01 %zum 30.04.2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 22.975798.381,3 $0,21 %0,01 %zum 30.04.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 22.902909.667,4 $0,16 %0,01 %zum 28.02.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 22.449891.674,3 $0,20 %0,01 %zum 28.02.2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 22.438891.237,4 $0,65 %0,01 %zum 28.02.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 22.348832.463 $0,19 %0,01 %zum 31.03.2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 22.086822.703,5 $0,03 %0,01 %zum 31.03.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 22.028765.473 $0,16 %0,01 %zum 30.04.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21.889760.642,8 $0,03 %0,01 %zum 30.04.2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 20.761773.347,3 $0,65 %0,01 %zum 31.03.2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 20.643717.344,3 $0,60 %0,01 %zum 30.04.2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 20.572817.119,8 $0,24 %0,01 %zum 28.02.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 20.274805.283,3 $0,20 %0,01 %zum 28.02.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 19.900691.525 $0,56 %0,01 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 19.822688.814,5 $0,11 %0,01 %zum 30.04.2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 19.495774.341,4 $0,02 %0,01 %zum 28.02.2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 19.428675.123 $0,21 %0,01 %zum 30.04.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 19.322719.744,5 $0,21 %0,01 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 19.300718.925 $0,12 %0,01 %zum 31.03.2026 ↗
Tandem Fund PFS FUNDS 19.300718.925 $3,51 %0,01 %zum 31.03.2026 ↗
Steward Equity Market Neutral Fund Steward Funds Inc 19.000660.250 $0,62 %0,01 %zum 30.04.2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 18.899703.987,8 $0,45 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18.704696.724 $0,07 %0,01 %zum 31.03.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 18.622693.669,5 $0,01 %0,01 %zum 31.03.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 18.273634.986,8 $0,02 %0,01 %zum 30.04.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 18.202632.519,5 $0,16 %0,01 %zum 30.04.2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 17.872709.875,8 $0,14 %0,01 %zum 28.02.2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 17.838708.525,4 $0,20 %0,01 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 17.741616.499,8 $0,07 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 17.653613.441,8 $0,08 %0,01 %zum 30.04.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 17.587655.115,8 $0,05 %0,01 %zum 31.03.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 17.300687.156 $0,35 %0,01 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 17.260642.935 $0,01 %0,01 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 17.068635.783 $0,17 %0,01 %zum 31.03.2026 ↗
Inspire 100 ETF Northern Lights Fund Trust IV 16.956673.492,3 $0,17 %0,01 %zum 28.02.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 16.612618.797 $0,05 %0,01 %zum 31.03.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 16.596659.193,1 $0,08 %0,01 %zum 28.02.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 16.574575.946,5 $0,02 %0,01 %zum 30.04.2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 16.434612.166,5 $0,04 %0,01 %zum 31.03.2026 ↗
AQR MS Fusion HV Fund AQR Funds 16.427611.905,8 $1,05 %0,01 %zum 31.03.2026 ↗
Long/Short Equity Portfolio GLENMEDE FUND INC 16.420570.595 $1,38 %0,01 %zum 30.04.2026 ↗
Columbia Integrated Large Cap Value Fund Columbia Funds Series Trust II 16.415652.003,8 $1,45 %0,01 %zum 28.02.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 16.172561.977 $0,02 %0,01 %zum 30.04.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 15.587541.648,3 $0,03 %0,01 %zum 30.04.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 15.581580.392,3 $0,03 %0,01 %zum 31.03.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 15.156601.996,3 $0,14 %0,01 %zum 28.02.2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 14.982520.624,5 $0,00 %0,01 %zum 30.04.2026 ↗
Formidable ETF ETF Opportunities Trust 14.741549.102,3 $2,74 %0,01 %zum 31.03.2026 ↗
Systematic Value Fund VALIC Co I 14.110560.449,2 $0,10 %0,01 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 13.500536.220 $0,06 %0,01 %zum 28.02.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 13.354497.436,5 $0,02 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 13.339496.877,8 $0,13 %0,01 %zum 31.03.2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 13.325496.356,3 $1,04 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.264494.084 $0,03 %0,01 %zum 31.03.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 13.219492.407,8 $0,17 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13.098520.252,6 $0,01 %0,01 %zum 28.02.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 12.711473.484,8 $0,05 %0,01 %zum 31.03.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 12.593437.606,8 $0,16 %0,01 %zum 30.04.2026 ↗
LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.307458.435,8 $0,19 %0,01 %zum 31.03.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 12.251486.609,7 $0,01 %0,01 %zum 28.02.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 12.140452.215 $0,03 %0,01 %zum 31.03.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 11.979416.270,3 $0,22 %0,01 %zum 30.04.2026 ↗
Total Market Plus Equity Portfolio GLENMEDE FUND INC 11.931414.602,3 $1,69 %0,01 %zum 30.04.2026 ↗
Longview Advantage ETF RBB Fund Trust 11.873471.595,6 $0,08 %0,01 %zum 28.02.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 11.600432.100 $0,01 %0,01 %zum 31.03.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 11.585431.541,3 $0,18 %0,01 %zum 31.03.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 11.457455.072 $0,22 %0,01 %zum 28.02.2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.300448.836 $0,07 %0,01 %zum 28.02.2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 11.200389.200 $0,22 %0,01 %zum 30.04.2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 11.109441.249,5 $0,14 %0,01 %zum 28.02.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 10.955408.073,8 $0,01 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 10.730399.692,5 $0,09 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 10.705398.761,3 $0,21 %0,01 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Vulcan Value Partners Small Cap Fund Elevation Series Trust 3,76 %zum 30.04.2026 ↗
Tandem Fund PFS FUNDS 3,51 %zum 31.03.2026 ↗
Monarch Dividend Plus Index ETF Northern Lights Fund Trust IV 3,36 %zum 28.02.2026 ↗
Jensen Quality Mid Cap Fund Trust for Professional Managers 2,91 %zum 28.02.2026 ↗
PL Growth and Income ETF Collaborative Investment Series Trust 2,86 %zum 31.03.2026 ↗
Formidable ETF ETF Opportunities Trust 2,74 %zum 31.03.2026 ↗
Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II 2,49 %zum 31.03.2026 ↗
Artisan Mid Cap Value Fund Artisan Partners Funds Inc. 2,45 %zum 31.03.2026 ↗
ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust 2,23 %zum 28.02.2026 ↗
Select Enterprise Technology Services Portfolio Fidelity Select Portfolios 2,22 %zum 28.02.2026 ↗

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
2026Q2460+1667.240.657+2,0 %
2026Q1444-1465.924.744-11,6 %
2025Q4458-274.565.945-4,1 %
2025Q3460+2077.782.503-0,9 %
2025Q2440+4078.449.888-5,3 %
2025Q1400+1582.819.546-5,4 %
2024Q4385-687.502.033-1,2 %
2024Q3391-788.524.550+8,0 %
2024Q2398-181.972.224+3,3 %
2024Q1399-3279.367.304-5,1 %
2023Q443183.643.189
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