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. Diese Tabelle zeigt die 473, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

FondsStückeWertAnteil am FondsAnteil am Kapital
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 6.212227.048,6 $0,06 %0,00 %zum 30.04.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6.186263.276,2 $0,06 %0,00 %zum 31.03.2026
SMALL CAP EQUITY FUND GuideStone Funds 6.138261.233,3 $0,03 %0,00 %zum 31.03.2026
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 6.112260.126,7 $0,32 %0,00 %zum 31.03.2026
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 6.091266.359,4 $0,75 %0,00 %zum 28.02.2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 6.052257.573,1 $0,14 %0,00 %zum 31.03.2026
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 5.817247.571,5 $0,89 %0,00 %zum 31.03.2026
Small Company Growth Portfolio Wilshire Mutual Funds Inc 5.813247.401,3 $1,15 %0,00 %zum 31.03.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 5.775245.784 $0,00 %0,00 %zum 31.03.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5.766210.747,3 $0,00 %0,00 %zum 30.04.2026
Avantis U.S. Equity Fund American Century ETF Trust 5.722250.223,1 $0,03 %0,00 %zum 28.02.2026
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 5.604245.062,9 $0,18 %0,00 %zum 28.02.2026
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.600238.336 $0,04 %0,00 %zum 31.03.2026
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 5.556203.071,8 $0,06 %0,00 %zum 30.04.2026
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 5.521201.792,6 $1,74 %0,00 %zum 30.04.2026
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 5.373228.674,9 $0,04 %0,00 %zum 31.03.2026
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 5.313232.337,5 $0,02 %0,00 %zum 28.02.2026
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 5.118187.062,9 $0,00 %0,00 %zum 30.04.2026
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 5.050214.928 $0,27 %0,00 %zum 31.03.2026
Large Company Value Portfolio Wilshire Mutual Funds Inc 5.049214.885,4 $0,13 %0,00 %zum 31.03.2026
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 4.928209.735,7 $0,01 %0,00 %zum 31.03.2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.919215.107,9 $0,08 %0,00 %zum 28.02.2026
Disciplined Growth Fund American Century Quantitative Equity Funds, Inc. 4.854206.586,2 $0,05 %0,00 %zum 31.03.2026
Alger Russell Innovation ETF Alger ETF Trust 4.740201.734,4 $1,87 %0,00 %zum 31.03.2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4.716200.713 $0,02 %0,00 %zum 31.03.2026
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.609196.159 $0,03 %0,00 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.596195.605,8 $0,01 %0,00 %zum 31.03.2026
TIFF MULTI-ASSET FUND TIFF Investment Program 4.589195.307,8 $0,01 %0,00 %zum 31.03.2026
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 4.508191.860,5 $0,86 %0,00 %zum 31.03.2026
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.434162.062,7 $0,03 %0,00 %zum 30.04.2026
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 4.329158.225 $0,01 %0,00 %zum 30.04.2026
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 4.169177.432,6 $0,02 %0,00 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.160177.049,6 $0,02 %0,00 %zum 31.03.2026
iShares Morningstar Small-Cap ETF iShares Trust 4.070148.758,5 $0,06 %0,00 %zum 30.04.2026
iShares Dow Jones U.S. ETF iShares Trust 4.066148.612,3 $0,01 %0,00 %zum 30.04.2026
iShares U.S. Tech Breakthrough Multisector ETF iShares Trust 3.950144.372,5 $0,03 %0,00 %zum 30.04.2026
Large Company Growth Portfolio Wilshire Mutual Funds Inc 3.948168.026,9 $0,07 %0,00 %zum 31.03.2026
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3.798161.642,9 $0,08 %0,00 %zum 31.03.2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3.670156.195,2 $0,02 %0,00 %zum 31.03.2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3.620154.067,2 $0,00 %0,00 %zum 31.03.2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3.606157.690,4 $0,02 %0,00 %zum 28.02.2026
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 3.535150.449,6 $0,08 %0,00 %zum 31.03.2026
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 3.482148.193,9 $0,00 %0,00 %zum 31.03.2026
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 3.434150.168,8 $0,04 %0,00 %zum 28.02.2026
Multimanager Technology Portfolio EQ Advisors Trust 3.411145.172,2 $0,01 %0,00 %zum 31.03.2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3.376143.682,6 $0,00 %0,00 %zum 31.03.2026
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 3.357122.698,4 $0,00 %0,00 %zum 30.04.2026
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3.302144.396,5 $0,00 %0,00 %zum 28.02.2026
MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust 3.225141.029,3 $0,42 %0,00 %zum 28.02.2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3.211136.660,2 $0,04 %0,00 %zum 31.03.2026
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 3.185116.411,8 $0,02 %0,00 %zum 30.04.2026
S&P MidCap Index Fund SHELTON FUNDS 3.176138.886,5 $0,12 %0,00 %zum 28.02.2026
ProShares Ultra MidCap400 ProShares Trust 3.056133.638,9 $0,09 %0,00 %zum 28.02.2026
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 2.833123.887,1 $0,17 %0,00 %zum 28.02.2026
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 2.812119.678,7 $0,00 %0,00 %zum 31.03.2026
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2.760120.694,8 $0,01 %0,00 %zum 28.02.2026
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 2.736116.444,2 $0,00 %0,00 %zum 31.03.2026
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 2.690114.486,4 $0,01 %0,00 %zum 31.03.2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2.688114.401,3 $0,01 %0,00 %zum 31.03.2026
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 2.677117.065,2 $0,19 %0,00 %zum 28.02.2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2.646112.613,8 $0,23 %0,00 %zum 31.03.2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2.623111.634,9 $0,03 %0,00 %zum 31.03.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.592113.348,2 $0,06 %0,00 %zum 28.02.2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2.54492.983,2 $0,00 %0,00 %zum 30.04.2026
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 2.50191.411,6 $0,00 %0,00 %zum 30.04.2026
Bridge Builder Large Cap Value Fund Bridge Builder Trust 2.493106.102,1 $0,00 %0,00 %zum 31.03.2026
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.487105.846,7 $0,03 %0,00 %zum 31.03.2026
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2.485105.761,6 $0,20 %0,00 %zum 31.03.2026
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 2.478105.463,7 $0,05 %0,00 %zum 31.03.2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.460104.697,6 $0,00 %0,00 %zum 31.03.2026
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.400104.952 $0,01 %0,00 %zum 28.02.2026
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 2.38687.208,3 $0,02 %0,00 %zum 30.04.2026
Avantis U.S. Quality ETF American Century ETF Trust 2.375103.858,8 $0,05 %0,00 %zum 28.02.2026
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2.32899.079,7 $0,01 %0,00 %zum 31.03.2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 2.29597.675,2 $0,10 %0,00 %zum 31.03.2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2.21794.355,5 $0,01 %0,00 %zum 31.03.2026
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2.12190.269,8 $0,03 %0,00 %zum 31.03.2026
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 2.11890.142,1 $0,03 %0,00 %zum 31.03.2026
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 2.07688.354,6 $0,02 %0,00 %zum 31.03.2026
Diversified Equity Master Portfolio Master Investment Portfolio 2.04987.205,4 $0,00 %0,00 %zum 31.03.2026
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 2.03274.269,6 $0,01 %0,00 %zum 30.04.2026
NYLI U.S. Large Cap R&D Leaders ETF New York Life Investments ETF Trust 1.95771.528,4 $0,02 %0,00 %zum 30.04.2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1.92870.468,4 $0,01 %0,00 %zum 30.04.2026
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 1.91581.502,4 $0,11 %0,00 %zum 31.03.2026
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1.90069.445 $0,01 %0,00 %zum 30.04.2026
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 1.89983.043,3 $0,03 %0,00 %zum 28.02.2026
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1.85578.948,8 $0,01 %0,00 %zum 31.03.2026
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 1.81679.413,7 $0,03 %0,00 %zum 28.02.2026
Global Small Cap Fund American Century World Mutual Funds, Inc. 1.81479.326,2 $0,11 %0,00 %zum 28.02.2026
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.76675.161 $0,01 %0,00 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1.72773.501,1 $0,00 %0,00 %zum 31.03.2026
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 1.71572.990,4 $0,00 %0,00 %zum 31.03.2026
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1.70072.352 $0,01 %0,00 %zum 31.03.2026
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1.69661.988,8 $0,05 %0,00 %zum 30.04.2026
ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST 1.69474.078,6 $0,11 %0,00 %zum 28.02.2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 1.69472.096,6 $0,00 %0,00 %zum 31.03.2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.67271.160,3 $0,01 %0,00 %zum 31.03.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.66470.819,8 $0,00 %0,00 %zum 31.03.2026
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1.58869.443,2 $0,02 %0,00 %zum 28.02.2026
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.53565.329,6 $0,01 %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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 Tabelle zeigt die 25 größten.

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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