Funds holding Agilysys Inc
297 funds declare a position · 68 ETFs and 229 other funds · 1B $· 4.7M SEK · US00847J1051
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 22,651 | 1.5M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 102 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 19,691 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 103 | Small Cap Stock Trust John Hancock Variable Insurance Trust | 19,495 | 1.4M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 104 | Nuveen Equity Index Fund TIAA-CREF Funds | 21,235 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 105 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 18,824 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 106 | VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 18,520 | 1.3M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 107 | Victory Small Cap Stock Fund Victory Portfolios III | 20,106 | 1.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 108 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 20,050 | 1.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 109 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 17,699 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 110 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,504 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 111 | SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | 17,311 | 1.2M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 112 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 19,157 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 113 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 17,027 | 1.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 114 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18,123 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 115 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 14,795 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 116 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 16,599 | 1.1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 117 | EQ/Small Company Index Portfolio EQ Advisors Trust | 14,420 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 118 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 14,397 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 119 | Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | 13,864 | 986.3K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 120 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 15,056 | 964.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 121 | iShares Expanded Tech Sector ETF iShares Trust | 13,531 | 962.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 122 | Royce Smaller-Companies Growth Fund ROYCE FUND | 13,500 | 960.4K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 123 | Rockefeller US Small Cap Core Fund Trust for Professional Managers | 13,286 | 958.9K $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| 124 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 12,762 | 921K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 125 | SmallCap Account Principal Variable Contract Funds, Inc | 12,900 | 917.7K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 126 | MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 12,656 | 900.3K $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 127 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 12,130 | 862.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 128 | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 12,130 | 862.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 129 | Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 11,890 | 858.1K $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| 130 | Small Cap Index Fund Northern Funds | 11,822 | 841K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 131 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 13,023 | 834.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 132 | Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 11,447 | 826.1K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 133 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 12,678 | 812.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 134 | William Blair Growth Fund WILLIAM BLAIR FUNDS | 10,717 | 762.4K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 135 | Small Cap Index Fund VALIC Co I | 10,516 | 758.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 136 | Global X Russell 2000 ETF GLOBAL X FUNDS | 11,170 | 715.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 137 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 9,819 | 698.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 138 | Empiric Fund MUTUAL FUND SERIES TRUST | 9,730 | 692.2K $ | 2.96 % | as of Mar 31, 2026 · Original filing |
| 139 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 10,800 | 691.8K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 140 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 9,430 | 670.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 141 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 9,238 | 666.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 142 | Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 9,077 | 645.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 143 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 10,007 | 641K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 144 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,957 | 637.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 145 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 8,943 | 636.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 146 | PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 9,807 | 628.2K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 147 | Column Small Cap Fund Trust for Professional Managers | 8,696 | 627.6K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 148 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 9,757 | 625K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 149 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 8,748 | 622.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 150 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 8,495 | 604.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 151 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 8,935 | 572.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 152 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 8,928 | 571.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 153 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,793 | 563.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 154 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 7,629 | 542.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 155 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,615 | 541.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 156 | iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | 7,269 | 517.1K $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 157 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 8,022 | 513.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 158 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 7,152 | 508.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 159 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 6,769 | 481.5K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 160 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 6,666 | 474.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 161 | iShares Russell 3000 ETF iShares Trust | 6,351 | 451.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 162 | WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 6,029 | 428.9K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 163 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,628 | 424.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 164 | DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust | 6,253 | 400.6K $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 165 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 5,542 | 394.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 166 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,060 | 360K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 167 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,793 | 341K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 168 | Small Cap Index Trust John Hancock Variable Insurance Trust | 4,707 | 334.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 169 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 5,008 | 320.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 170 | MOA ALL AMERICA FUND MoA Funds Corp | 4,488 | 319.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 171 | Diversified Equity Master Portfolio Master Investment Portfolio | 4,368 | 310.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 172 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 4,282 | 304.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 173 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 4,243 | 301.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 174 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 4,222 | 300.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 175 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 4,097 | 295.7K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 176 | Timothy Plan US Small Cap Core ETF Timothy Plan | 4,052 | 288.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 177 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,981 | 283.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 178 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 3,815 | 275.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 179 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,700 | 267K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 180 | Small Cap Core Fund Northern Funds | 3,625 | 257.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 181 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,616 | 257.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 182 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,976 | 254.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 183 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 3,544 | 252.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 184 | ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS | 3,902 | 250K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 185 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 3,887 | 249K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 186 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 3,474 | 247.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 187 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 3,424 | 243.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 188 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 3,786 | 242.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 189 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 3,356 | 242.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 190 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,183 | 226.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 191 | Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 3,503 | 224.4K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 192 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,121 | 222K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 193 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 3,028 | 218.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 194 | Putnam VT Small Cap Growth Fund Putnam Variable Trust | 2,975 | 211.6K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 195 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,920 | 207.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 196 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 2,919 | 207.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 197 | Victory Extended Market Index Fund Victory Portfolios III | 2,943 | 188.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 198 | AST Small-Cap Equity Portfolio Advanced Series Trust | 2,607 | 185.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 199 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 2,592 | 184.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 200 | TIFF MULTI-ASSET FUND TIFF Investment Program | 2,576 | 183.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |