Titelia

Fonds als Aktionäre von Pegasystems Inc

ISIN US7055731035 · Vereinigte Staaten · LEI 549300FMCOKPL06FYN26

Fonds als Aktionäre
474
Davon ETFs
130 344 weitere Fonds
Gehaltener Wert
1,8 Mrd. $ 10,2 Mio. SEK
Anteil am Kapital
26,5 % von 164,4 Mio. Aktien am 13.07.2026

474 Fonds halten diese Gesellschaft: 473 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am FondsAnteil am Kapital
JNL/DFA U.S. Small Cap Fund JNL Series Trust 22.238946.449,3 $0,13 %0,01 %zum 31.03.2026 ↗
Fidelity Cloud Computing ETF Fidelity Covington Trust 21.839929.467,8 $1,20 %0,01 %zum 31.03.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 21.600789.480 $0,01 %0,01 %zum 30.04.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 21.327779.501,9 $0,06 %0,01 %zum 30.04.2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 20.762883.630,7 $0,07 %0,01 %zum 31.03.2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 20.567875.331,5 $0,12 %0,01 %zum 31.03.2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 20.528750.298,4 $0,10 %0,01 %zum 30.04.2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 20.497872.352,3 $0,11 %0,01 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 20.356866.351,4 $0,03 %0,01 %zum 31.03.2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.302864.053,1 $0,22 %0,01 %zum 31.03.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 19.780864.979,4 $0,01 %0,01 %zum 28.02.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 19.452710.970,6 $0,12 %0,01 %zum 30.04.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 19.258819.620,5 $0,11 %0,01 %zum 31.03.2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 19.156837.691,9 $0,42 %0,01 %zum 28.02.2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 19.104813.066,2 $0,07 %0,01 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19.061696.679,6 $0,01 %0,01 %zum 30.04.2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 18.845802.043,2 $0,17 %0,01 %zum 31.03.2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 18.412783.614,7 $0,06 %0,01 %zum 31.03.2026 ↗
Federated Hermes MDT Large Cap Growth ETF Federated Hermes ETF Trust 18.151793.743,2 $0,20 %0,01 %zum 28.02.2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 18.052768.293,1 $0,10 %0,01 %zum 31.03.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 17.650645.107,5 $0,02 %0,01 %zum 30.04.2026 ↗
Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust 17.605643.462,8 $0,07 %0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 17.468743.438,1 $0,01 %0,01 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 17.444762.826,1 $0,15 %0,01 %zum 28.02.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 17.242733.819,5 $0,46 %0,01 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 16.818614.697,9 $0,24 %0,01 %zum 30.04.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 16.797714.880,3 $0,12 %0,01 %zum 31.03.2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 16.560724.168,8 $0,49 %0,01 %zum 28.02.2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 16.495602.892,3 $0,00 %0,01 %zum 30.04.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16.111588.857,1 $0,11 %0,01 %zum 30.04.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 16.040586.262 $0,02 %0,01 %zum 30.04.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.014585.311,7 $0,02 %0,01 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.988680.449,3 $0,07 %0,01 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 15.300651.168 $0,15 %0,01 %zum 31.03.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15.265667.538,5 $0,08 %0,01 %zum 28.02.2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 15.200646.912 $0,08 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 15.098642.570,9 $0,06 %0,01 %zum 31.03.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 14.962636.782,7 $0,11 %0,01 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 14.915545.143,3 $0,01 %0,01 %zum 30.04.2026 ↗
Income Equity Fund Northern Funds 14.839631.547,8 $0,22 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 14.838542.328,9 $0,04 %0,01 %zum 30.04.2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 14.835542.219,3 $0,16 %0,01 %zum 30.04.2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 14.587620.822,7 $0,36 %0,01 %zum 31.03.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 14.395612.651,2 $0,12 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 14.328626.563,4 $0,01 %0,01 %zum 28.02.2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 14.036613.794,3 $0,09 %0,01 %zum 28.02.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 13.915508.593,3 $0,10 %0,01 %zum 30.04.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 13.908508.337,4 $0,08 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 13.881507.350,6 $0,12 %0,01 %zum 30.04.2026 ↗
Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 13.337487.467,4 $2,25 %0,01 %zum 30.04.2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 13.112479.243,6 $0,56 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13.072571.638,6 $0,05 %0,01 %zum 28.02.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 12.981567.659,1 $0,05 %0,01 %zum 28.02.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 12.977552.301,1 $0,12 %0,01 %zum 31.03.2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12.701555.414,7 $0,01 %0,01 %zum 28.02.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 12.651462.394,1 $0,02 %0,01 %zum 30.04.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 12.591460.201,1 $0,10 %0,01 %zum 30.04.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 12.400527.744 $0,01 %0,01 %zum 31.03.2026 ↗
AQR Multi-Asset Fund AQR Funds 12.379526.850,2 $0,02 %0,01 %zum 31.03.2026 ↗
ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST 12.364526.211,8 $1,35 %0,01 %zum 31.03.2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 12.189445.508 $0,08 %0,01 %zum 30.04.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 11.992524.410,2 $0,21 %0,01 %zum 28.02.2026 ↗
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust 11.970509.443,2 $0,36 %0,01 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 11.239410.785,5 $0,02 %0,01 %zum 30.04.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 11.134473.863 $0,14 %0,01 %zum 31.03.2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11.110472.841,6 $0,03 %0,01 %zum 31.03.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 11.102405.778,1 $0,43 %0,01 %zum 30.04.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 10.877475.651,2 $0,12 %0,01 %zum 28.02.2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 10.693467.604,9 $0,09 %0,01 %zum 28.02.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10.488383.336,4 $0,05 %0,01 %zum 30.04.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 10.483446.156,5 $0,03 %0,01 %zum 31.03.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 10.471382.715,1 $0,10 %0,01 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 10.372453.567,6 $0,04 %0,01 %zum 28.02.2026 ↗
Saratoga Large Capitalization Growth Portfolio SARATOGA ADVANTAGE TRUST 10.270449.107,1 $1,31 %0,01 %zum 28.02.2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 10.065428.366,4 $0,27 %0,01 %zum 31.03.2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 9.998365.426,9 $0,12 %0,01 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 9.984424.919 $0,00 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9.946423.301,8 $0,01 %0,01 %zum 31.03.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 9.819358.884,5 $0,12 %0,01 %zum 30.04.2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 9.618351.537,9 $0,01 %0,01 %zum 30.04.2026 ↗
NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust 9.548406.362,9 $0,18 %0,01 %zum 31.03.2026 ↗
RIVER OAK DISCOVERY FUND Oak Associates Funds 9.469346.092 $2,26 %0,01 %zum 30.04.2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 9.160400.566,8 $0,11 %0,01 %zum 28.02.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9.062385.678,7 $0,02 %0,01 %zum 31.03.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 8.387366.763,5 $0,17 %0,01 %zum 28.02.2026 ↗
Zacks Focus Growth ETF Zacks Trust 8.270361.647,1 $0,60 %0,01 %zum 28.02.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 7.892335.883,5 $0,46 %0,00 %zum 31.03.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 7.803341.225,2 $0,04 %0,00 %zum 28.02.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.634324.903 $0,09 %0,00 %zum 31.03.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 7.611323.924,2 $0,11 %0,00 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7.500327.975 $0,04 %0,00 %zum 28.02.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 7.256265.206,8 $0,09 %0,00 %zum 30.04.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 7.180305.580,8 $0,29 %0,00 %zum 31.03.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 7.136303.708,2 $0,01 %0,00 %zum 31.03.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 7.109310.876,6 $0,01 %0,00 %zum 28.02.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 7.036299.452,2 $0,03 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.013306.678,5 $0,01 %0,00 %zum 28.02.2026 ↗
AQR Trend Total Return Fund AQR Funds 6.854291.706,2 $0,14 %0,00 %zum 31.03.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 6.679284.258,2 $0,12 %0,00 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 6.511277.108,2 $0,08 %0,00 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust 3,26 %zum 28.02.2026 ↗
Global X Robotics & Artificial Intelligence ETF GLOBAL X FUNDS 2,50 %zum 28.02.2026 ↗
ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust 2,37 %zum 31.03.2026 ↗
RIVER OAK DISCOVERY FUND Oak Associates Funds 2,26 %zum 30.04.2026 ↗
Transamerica Small Cap Growth TRANSAMERICA FUNDS 2,26 %zum 30.04.2026 ↗
Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 2,25 %zum 30.04.2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 1,91 %zum 31.03.2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 1,91 %zum 31.03.2026 ↗
Alger Russell Innovation ETF Alger ETF Trust 1,87 %zum 31.03.2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 1,74 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2472-443.567.403-5,0 %
2026Q1476+1245.872.129-1,0 %
2025Q4464+946.356.801+16,0 %
2025Q3455+8139.965.924+94,8 %
2025Q2374+1720.513.348+0,0 %
2025Q1357+5520.507.080+16,7 %
2024Q4302+2717.577.294+4,5 %
2024Q3275+1516.819.837+10,9 %
2024Q2260+6015.163.176+7,7 %
2024Q1200+1614.075.444+3,3 %
2023Q418413.620.863

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.9.637.018410,2 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC4.539.552190,9 Mio. $zum 31.03.2026
STATE STREET CORP2.856.028121,6 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP2.689.125114,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.519.022107,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.518.813107,2 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.377.052101,4 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP2.048.59987,2 Mio. $zum 31.03.2026
Thrivent Financial for Lutherans1.513.25564.359 $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC1.478.87562,9 Mio. $zum 31.03.2026
Boston Partners1.456.68462 Mio. $zum 31.03.2026
TEACHER RETIREMENT SYSTEM OF TEXAS1.396.02159,4 Mio. $zum 31.03.2026
UBS Group AG1.284.01954,6 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.210.56251,5 Mio. $zum 31.03.2026
Fiera Capital Corp1.146.65348,8 Mio. $zum 31.03.2026
Copeland Capital Management, LLC1.123.51847,8 Mio. $zum 31.03.2026
Fisher Asset Management, LLC1.108.23247,2 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.1.071.59445,6 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.1.069.13445,5 Mio. $zum 31.03.2026
Ranger Investment Management, L.P.1.052.84944,8 Mio. $zum 31.03.2026
SEI INVESTMENTS CO1.052.20544,8 Mio. $zum 31.03.2026
Invesco Ltd.1.052.01944,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.026.12143,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC987.74742 Mio. $zum 31.03.2026
Hood River Capital Management LLC975.62141,5 Mio. $zum 31.03.2026
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