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
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 17,2691.1M $0.13 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,1681.1M $0.08 %as of May 31, 2026 ↗
Hilton Small-MidCap Opportunity ETF Tidal Trust II 17,107953.2K $0.67 %as of Jul 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 16,755846.8K $0.36 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 16,610839.5K $0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 16,342910.6K $0.00 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 16,102813.8K $0.04 %as of Jun 30, 2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 16,071812.2K $0.48 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 16,042893.9K $0.14 %as of Jul 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 15,808798.9K $0.62 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15,733795.1K $0.09 %as of Jun 30, 2026 ↗
SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST 15,224848.3K $0.18 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,020836.9K $0.09 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14,968834K $0.18 %as of Jul 31, 2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 14,900753K $0.29 %as of Jun 30, 2026 ↗
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 14,689742.4K $0.48 %as of Jun 30, 2026 ↗
Pzena U.S. Large Cap Value ETF Advisors Series Trust 14,634921.5K $1.49 %as of May 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 14,4999M SEK0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 14,063710.7K $0.01 %as of Jun 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,190830.6K $0.13 %as of May 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 13,000657K $0.10 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12,720801K $0.01 %as of May 31, 2026 ↗
Saturna Core Fund SATURNA INVESTMENT TRUST 12,400780.8K $1.79 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 12,204768.5K $0.12 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 12,119675.3K $0.08 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 11,935751.5K $0.27 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 11,856599.2K $0.00 %as of Jun 30, 2026 ↗
Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust 11,736653.9K $1.14 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 10,712541.4K $0.16 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,642593K $0.02 %as of Jul 31, 2026 ↗
abrdn Dynamic Dividend Fund abrdn Funds 10,600590.6K $0.59 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 10,265572K $0.02 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 9,851497.9K $0.02 %as of Jun 30, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 9,700540.5K $0.47 %as of Jul 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 9,628536.5K $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,526481.4K $0.10 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 9,446526.3K $0.01 %as of Jul 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 9,341520.5K $0.08 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,284517.3K $0.00 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,968564.7K $0.01 %as of May 31, 2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 8,816445.6K $0.66 %as of Jun 30, 2026 ↗
Long/Short Equity Portfolio GLENMEDE FUND INC 8,800490.3K $1.09 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8,772443.3K $0.07 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 8,743441.9K $0.03 %as of Jun 30, 2026 ↗
Fidelity U.S. Multifactor ETF Fidelity Covington Trust 8,704485K $0.17 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 8,686439K $0.22 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 8,648544.6K $0.01 %as of May 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 8,492534.7K $0.20 %as of May 29, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 8,346421.8K $0.22 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 8,346421.8K $0.04 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 8,236416.2K $0.23 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 8,120511.3K $0.11 %as of May 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 7,390465.3K $0.06 %as of May 31, 2026 ↗
Income Equity Fund Northern Funds 7,314369.6K $0.12 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust 7,095358.6K $0.22 %as of Jun 30, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 7,000390K $1.35 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6,854381.9K $0.01 %as of Jul 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,300396.7K $0.20 %as of May 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 6,193345.1K $0.05 %as of Jul 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 6,182344.5K $0.02 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 6,180344.3K $0.02 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 6,126309.6K $0.02 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 6,086307.6K $0.06 %as of Jun 30, 2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 5,858368.9K $0.14 %as of May 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,778292K $0.01 %as of Jun 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 5,691358.4K $0.04 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,634284.7K $0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,480345.1K $0.03 %as of May 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,463276.1K $0.04 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 5,437342.4K $0.01 %as of May 31, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 5,411340.7K $0.22 %as of May 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 5,381272K $0.04 %as of Jun 30, 2026 ↗
Systematic Core Fund VALIC Co I 5,212328.2K $0.05 %as of May 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 5,073282.7K $0.04 %as of Jul 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 5,000278.6K $0.16 %as of Jul 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 4,875271.6K $0.01 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 4,683236.7K $0.12 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,487226.8K $0.02 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4,371243.6K $0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 4,359274.5K $0.07 %as of May 31, 2026 ↗
BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust 4,322218.4K $0.30 %as of Jun 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 4,2802.7M SEK0.09 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,267268.7K $0.04 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4,203234.2K $0.05 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,164262.2K $0.01 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,117208.1K $0.01 %as of Jun 30, 2026 ↗
Cultivar ETF ETF Opportunities Trust 3,999222.8K $0.52 %as of Jul 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 3,921198.2K $0.28 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,682186.1K $0.05 %as of Jun 30, 2026 ↗
Nordea Stabil Nordea Funds Ab 3,6392.2M SEK0.17 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 3,609227.3K $0.01 %as of May 31, 2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 3,602200.7K $1.48 %as of Jul 31, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 3,385171.1K $0.03 %as of Jun 30, 2026 ↗
Columbia U.S. Equity Income ETF Columbia ETF Trust I 3,370187.8K $0.06 %as of Jul 31, 2026 ↗
Alger Russell Innovation ETF Alger ETF Trust 3,320167.8K $1.74 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 3,311167.3K $0.07 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,300207.8K $0.01 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 3,266182K $0.02 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 3,208162.1K $0.01 %as of Jun 30, 2026 ↗
Hennessy Technology Fund Hennessy Funds Trust 2,991166.7K $1.74 %as of Jul 31, 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