Titelia

Fund shareholders of Amdocs Ltd

ISIN GB0022569080 · Guernsey · LEI 549300HQV672RJ7RQV66

Fund shareholders
384
Of which ETFs
115 269 other funds
Value held
≈ 2B $ 2B $ · 119.5M SEK · 115.8K €
FundSharesValueWeight in fund
Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds 2,407,050134.1M $1.35 %as of Jul 31, 2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 2,237,174124.7M $0.73 %as of Jul 31, 2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 2,187,448121.9M $0.48 %as of Jul 31, 2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 1,479,25093.1M $1.15 %as of May 31, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 1,144,45357.8M $0.09 %as of Jun 30, 2026 ↗
First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 841,34746.9M $1.82 %as of Jul 31, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 789,23239.9M $0.71 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 694,22143.7M $0.02 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 678,63437.8M $0.22 %as of Jul 31, 2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 656,08636.6M $0.31 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 651,67732.9M $0.43 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 608,64633.9M $0.03 %as of Jul 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 606,36230.6M $0.38 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 569,64731.7M $0.22 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 523,66329.2M $0.15 %as of Jul 31, 2026 ↗
Brown Advisory - Beutel Goodman Large-Cap Value Fund Brown Advisory Funds 508,75625.7M $2.92 %as of Jun 30, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 485,04927M $0.39 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 479,65730.2M $0.03 %as of May 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 434,08921.9M $0.04 %as of Jun 30, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 427,80423.8M $0.65 %as of Jul 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 427,38923.8M $0.02 %as of Jul 31, 2026 ↗
VIP Equity-Income Portfolio Variable Insurance Products Fund 409,83320.7M $0.29 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 400,52022.3M $0.04 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 357,09919.9M $0.13 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 355,19119.8M $0.98 %as of Jul 31, 2026 ↗
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 351,41719.6M $2.22 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 336,02817M $0.22 %as of Jun 30, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 321,10016.2M $0.16 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 314,89417.5M $0.09 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 303,61916.9M $0.21 %as of Jul 31, 2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 303,40016.9M $0.11 %as of Jul 31, 2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 302,82919.1M $1.24 %as of May 31, 2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 295,87715M $1.03 %as of Jun 30, 2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 284,87715.9M $1.71 %as of Jul 31, 2026 ↗
DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST 280,69817.7M $2.23 %as of May 31, 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. 280,00017.6M $2.38 %as of May 31, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 274,03917.3M $0.30 %as of May 31, 2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 244,96212.4M $0.28 %as of Jun 30, 2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 243,12412.3M $0.58 %as of Jun 30, 2026 ↗
MFS Total Return Fund MFS Series Trust V 240,55912.2M $0.17 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 236,55712M $0.02 %as of Jun 30, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 230,21612.8M $0.16 %as of Jul 31, 2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 221,89711.2M $1.76 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 213,44411.9M $0.02 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 211,20010.7M $0.04 %as of Jun 30, 2026 ↗
Fidelity Low Volatility Factor ETF Fidelity Covington Trust 209,11311.7M $0.82 %as of Jul 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 207,34113.1M $1.49 %as of May 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 199,48012.6M $1.48 %as of May 31, 2026 ↗
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 193,8009.8M $1.30 %as of Jun 30, 2026 ↗
Classic Value Fund John Hancock Capital Series 190,09810.6M $1.95 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 181,66310.1M $0.04 %as of Jul 31, 2026 ↗
Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust 181,45010.1M $1.30 %as of Jul 31, 2026 ↗
NYLIM WMC Value Fund NYLIM FUNDS 181,30410.1M $1.12 %as of Jul 31, 2026 ↗
HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC 174,9218.8M $0.56 %as of Jun 30, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 173,90011M $0.61 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 162,5768.2M $0.05 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 146,3427.4M $0.10 %as of Jun 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 141,1407.1M $0.09 %as of Jun 30, 2026 ↗
Defiance Connective Technologies ETF ETF Series Solutions 132,8336.7M $0.66 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131,8097.3M $0.02 %as of Jul 31, 2026 ↗
iShares U.S. Technology ETF iShares Trust 129,7597.2M $0.03 %as of Jul 31, 2026 ↗
Palm Valley Capital Fund Series Portfolios Trust 124,6836.3M $2.93 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 123,8876.3M $0.11 %as of Jun 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 123,5006.9M $0.24 %as of Jul 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 123,0937.8M $0.20 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 122,3936.8M $0.02 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 121,2886.1M $0.06 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 114,0617.2M $0.03 %as of May 31, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 111,7005.6M $1.44 %as of Jun 30, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 110,7085.6M $0.38 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 107,5636M $0.73 %as of Jul 31, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 103,0005.7M $0.46 %as of Jul 31, 2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 101,3205.6M $0.47 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 98,1275.5M $0.06 %as of Jul 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 95,9964.9M $0.17 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 95,8455.3M $0.01 %as of Jul 31, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 95,3674.8M $0.68 %as of Jun 30, 2026 ↗
Running Oak Efficient Growth ETF Strategic Trust 93,4485.9M $1.70 %as of May 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 92,7964.7M $0.12 %as of Jun 30, 2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 91,8385.1M $0.23 %as of Jul 31, 2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 91,8194.6M $0.34 %as of Jun 30, 2026 ↗
Brandes U.S. Value ETF 2023 ETF Series Trust 91,2254.6M $1.55 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 90,6574.6M $0.18 %as of Jun 30, 2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 90,4414.6M $0.68 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 88,7514.9M $0.03 %as of Jul 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 82,5704.2M $0.69 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 76,6564.3M $0.00 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 74,5004.2M $0.11 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 73,4923.7M $0.01 %as of Jun 30, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 72,0243.6M $2.19 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 70,5983.6M $0.64 %as of Jun 30, 2026 ↗
Wasatch Global Value Fund WASATCH FUNDS TRUST 70,0003.5M $2.15 %as of Jun 30, 2026 ↗
Institutionella Aktiefonden Stabil Nordea Funds Ab 68,93442.3M SEK2.08 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 68,5723.8M $0.03 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 68,0704.3M $0.02 %as of May 31, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 67,2674.2M $1.22 %as of May 31, 2026 ↗
Steward Global Equity Income Fund Steward Funds Inc 67,2443.7M $0.81 %as of Jul 31, 2026 ↗
PIN OAK EQUITY FUND Oak Associates Funds 66,5873.7M $2.52 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 66,1803.3M $0.01 %as of Jun 30, 2026 ↗
MFS Total Return Series MFS VARIABLE INSURANCE TRUST 65,8393.3M $0.17 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Monarch Dividend Plus Index ETF Northern Lights Fund Trust IV 3.36 %as of May 31, 2026 ↗
Palm Valley Capital Fund Series Portfolios Trust 2.93 %as of Jun 30, 2026 ↗
Brown Advisory - Beutel Goodman Large-Cap Value Fund Brown Advisory Funds 2.92 %as of Jun 30, 2026 ↗
Saratoga Technology & Communication Portfolio SARATOGA ADVANTAGE TRUST 2.62 %as of May 31, 2026 ↗
PIN OAK EQUITY FUND Oak Associates Funds 2.52 %as of Jul 31, 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. 2.38 %as of May 31, 2026 ↗
DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST 2.23 %as of May 31, 2026 ↗
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 2.22 %as of Jul 31, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 2.19 %as of Jun 30, 2026 ↗
Wasatch Global Value Fund WASATCH FUNDS TRUST 2.15 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3372-1536,341,585-5.0 %
2026Q2387-1038,269,599+0.5 %
2026Q1397-4238,082,623-7.9 %
2025Q4439-541,369,292-4.3 %
2025Q3444+2243,234,873-2.1 %
2025Q2422+1544,175,359-4.4 %
2025Q1407-3746,200,617+0.3 %
2024Q4444-2146,078,366-2.4 %
2024Q3465-1647,226,517+2.8 %
2024Q2481+2445,922,270+6.6 %
2024Q1457+743,085,781-11.6 %
2023Q445048,754,115

Funds holding the debt of Amdocs Ltd

53 funds declare 53 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
PIMCO Income Fund117.1M $as of Jun 30, 2026
PIMCO Investment Grade Credit Bond Fund113.4M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND17.6M $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund17M $as of Jun 30, 2026
PIMCO Total Return Portfolio16.2M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND15.5M $as of Jun 30, 2026
Total Return Portfolio14.2M $as of Jun 30, 2026
iShares iBonds Dec 2030 Term Corporate ETF14.2M $as of Jul 31, 2026
DFA Short-Term Extended Quality Portfolio14M $as of Jul 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF13.5M $as of May 31, 2026
Dimensional Short-Duration Fixed Income ETF13.4M $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF13.4M $as of May 31, 2026
PIMCO Low Duration Income Fund13M $as of Jun 30, 2026
BlackRock Systematic Multi-Strategy Fund12.8M $as of Jun 30, 2026
PIMCO Total Return Fund11.9M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11.5M $as of Jun 30, 2026
MEDIUM-DURATION BOND FUND11.4M $as of Jun 30, 2026
DFA Investment Grade Portfolio11.4M $as of Jul 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND11.3M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF11.3M $as of May 31, 2026
Inspire Corporate Bond ETF1908.1K $as of May 31, 2026
Nuveen Bond Index Fund1901.7K $as of Jun 30, 2026
iShares Core Universal USD Bond ETF1883.9K $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF1721.3K $as of Jun 30, 2026
VANGUARD BALANCED INDEX FUND1541K $as of Jun 30, 2026
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Titelia. "Fund shareholders of Amdocs Ltd". https://titelia.com/en/stocks/amdocs-ltd-GB0022569080