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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| 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 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.
Cite this page
Titelia. "Fund shareholders of Amdocs Ltd". https://titelia.com/en/stocks/amdocs-ltd-GB0022569080