Fund shareholders of Amdocs Ltd
ISIN GB0022569080 · Guernsey · LEI 549300HQV672RJ7RQV66
- Fund shareholders
- 399
- Of which ETFs
- 118 281 other funds
- Value held
- 2.5B $ 119.5M SEK · 115.8K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds | 2,234,750 | 144.5M $ | 1.52 % | as of Apr 30, 2026 ↗ |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 2,187,448 | 141.5M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 2,132,749 | 137.9M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 1,709,254 | 110.5M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 1,479,250 | 103.3M $ | 1.25 % | as of Feb 28, 2026 ↗ |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 1,144,453 | 74.7M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 789,232 | 51.5M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 763,434 | 49.4M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 677,392 | 47.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 656,086 | 42.4M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Brown Advisory - Beutel Goodman Large-Cap Value Fund Brown Advisory Funds | 655,877 | 42.8M $ | 4.27 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 651,677 | 42.5M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 619,068 | 40M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 605,434 | 39.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 540,814 | 35M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 520,815 | 34M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 485,049 | 31.4M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 450,406 | 31.4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 444,382 | 28.7M $ | 0.84 % | as of Apr 30, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 422,002 | 27.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 409,833 | 26.7M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 409,240 | 26.7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 393,561 | 25.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 389,911 | 25.2M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 355,191 | 23M $ | 1.15 % | as of Apr 30, 2026 ↗ |
| Small-MidCap Dividend Income Fund Principal Funds, Inc | 334,426 | 23.3M $ | 1.35 % | as of Feb 28, 2026 ↗ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | 333,342 | 21.8M $ | 1.75 % | as of Mar 31, 2026 ↗ |
| First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 326,298 | 21.1M $ | 1.42 % | as of Apr 30, 2026 ↗ |
| Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust | 309,096 | 20M $ | 2.67 % | as of Apr 30, 2026 ↗ |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 303,400 | 19.6M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| State Farm Growth Fund Advisers Investment Trust | 296,900 | 19.4M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 290,389 | 19M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST | 287,317 | 20.1M $ | 2.46 % | as of Feb 28, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 274,039 | 19.1M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 251,900 | 16.3M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 247,661 | 16.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 245,149 | 15.9M $ | 1.71 % | as of Apr 30, 2026 ↗ |
| MFS Total Return Fund MFS Series Trust V | 244,037 | 15.9M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 242,436 | 15.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 238,342 | 15.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | 221,000 | 15.4M $ | 1.96 % | as of Feb 28, 2026 ↗ |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 218,792 | 15.3M $ | 1.63 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 215,936 | 14.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 213,875 | 13.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 213,444 | 13.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 212,857 | 13.9M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Fidelity Low Volatility Factor ETF Fidelity Covington Trust | 212,697 | 13.8M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 208,268 | 14.5M $ | 0.77 % | as of Feb 28, 2026 ↗ |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 203,503 | 13.2M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 198,920 | 13M $ | 1.89 % | as of Mar 31, 2026 ↗ |
| NYLI WMC Value Fund NEW YORK LIFE INVESTMENTS FUNDS | 198,704 | 12.9M $ | 1.36 % | as of Apr 30, 2026 ↗ |
| JNL/WMC Value Fund JNL Series Trust | 197,611 | 12.9M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| Classic Value Fund John Hancock Capital Series | 190,098 | 12.3M $ | 2.46 % | as of Apr 30, 2026 ↗ |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | 182,027 | 11.9M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 179,258 | 11.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 177,629 | 12.4M $ | 1.47 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 168,703 | 10.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 166,693 | 10.9M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 154,811 | 10.1M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Brandes Small Cap Value Fund Datum One Series Trust | 153,493 | 10M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 145,637 | 9.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 144,112 | 9.3M $ | 1.22 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Technology ETF iShares Trust | 142,471 | 9.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 139,748 | 9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | 139,025 | 9.1M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| Defiance Connective Technologies ETF ETF Series Solutions | 136,360 | 8.9M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 125,885 | 8.2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 122,924 | 8M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 119,793 | 8.4M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 117,167 | 7.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 116,507 | 7.6M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | 114,590 | 7.5M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 105,067 | 7.3M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 104,087 | 6.8M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Running Oak Efficient Growth ETF Strategic Trust | 103,612 | 7.2M $ | 1.87 % | as of Feb 28, 2026 ↗ |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 103,006 | 6.7M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 103,000 | 6.7M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| Palm Valley Capital Fund Series Portfolios Trust | 100,392 | 6.6M $ | 2.96 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 95,845 | 6.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 94,773 | 6.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| FlexShares Quality Dividend Index Fund FlexShares Trust | 94,050 | 6.1M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 88,789 | 5.8M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 88,751 | 5.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 88,189 | 5.7M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 86,570 | 5.6M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 86,327 | 5.6M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 85,983 | 5.6M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 85,737 | 5.5M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 83,986 | 5.5M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Brandes U.S. Value ETF 2023 ETF Series Trust | 83,539 | 5.5M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 80,569 | 5.3M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 79,568 | 5.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 76,656 | 5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 75,975 | 4.9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| American Century U.S. Quality Value ETF American Century ETF Trust | 75,426 | 5.3M $ | 1.50 % | as of Feb 28, 2026 ↗ |
| Steward Global Equity Income Fund Steward Funds Inc | 73,685 | 4.8M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 71,939 | 4.7M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| PIMCO RAE US Fund PIMCO Equity Series | 71,242 | 4.6M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 69,312 | 4.5M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Institutionella Aktiefonden Stabil Nordea Funds Ab | 68,934 | 42.3M SEK | 2.08 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Brown Advisory - Beutel Goodman Large-Cap Value Fund Brown Advisory Funds | 4.27 % | as of Mar 31, 2026 ↗ |
| Amplify BlueStar Israel Technology ETF Amplify ETF Trust | 3.87 % | as of Mar 31, 2026 ↗ |
| Saratoga Technology & Communication Portfolio SARATOGA ADVANTAGE TRUST | 3.29 % | as of Feb 28, 2026 ↗ |
| Monarch Dividend Plus Index ETF Northern Lights Fund Trust IV | 3.28 % | as of Feb 28, 2026 ↗ |
| PIN OAK EQUITY FUND Oak Associates Funds | 2.97 % | as of Apr 30, 2026 ↗ |
| Palm Valley Capital Fund Series Portfolios Trust | 2.96 % | as of Mar 31, 2026 ↗ |
| Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust | 2.67 % | as of Apr 30, 2026 ↗ |
| Classic Value Fund John Hancock Capital Series | 2.46 % | as of Apr 30, 2026 ↗ |
| DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST | 2.46 % | as of Feb 28, 2026 ↗ |
| Wasatch Global Value Fund WASATCH FUNDS TRUST | 2.36 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 387 | -10 | 38,269,599 | +0.5 % |
| 2026Q1 | 397 | -42 | 38,082,623 | -7.9 % |
| 2025Q4 | 439 | -5 | 41,369,292 | -4.3 % |
| 2025Q3 | 444 | +22 | 43,234,873 | -2.1 % |
| 2025Q2 | 422 | +15 | 44,175,359 | -4.4 % |
| 2025Q1 | 407 | -37 | 46,200,617 | +0.3 % |
| 2024Q4 | 444 | -21 | 46,078,366 | -2.4 % |
| 2024Q3 | 465 | -16 | 47,226,517 | +2.8 % |
| 2024Q2 | 481 | +24 | 45,922,270 | +6.6 % |
| 2024Q1 | 457 | +7 | 43,085,781 | -11.6 % |
| 2023Q4 | 450 | 48,754,115 |
Funds holding the debt of Amdocs Ltd
50 funds declare 50 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Amdocs Ltd". https://titelia.com/en/stocks/amdocs-ltd-GB0022569080