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 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,921 | 183.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 2,855 | 1.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,680 | 135.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,660 | 134.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,655 | 134.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 2,651 | 166.9K $ | 0.05 % | as of May 31, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,631 | 133K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 2,511 | 139.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 2,343 | 118.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Total Market Plus Equity Portfolio GLENMEDE FUND INC | 2,300 | 128.2K $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 2,266 | 1.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series MCV Fund Voya Equity Trust | 2,207 | 139K $ | 0.12 % | as of May 31, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 2,202 | 122.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 2,139 | 108.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 2,101 | 132.3K $ | 0.12 % | as of May 31, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 2,027 | 127.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 2,000 | 101.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 1,976 | 99.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,923 | 97.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,921 | 97.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,906 | 96.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Gateway Equity Call Premium Fund Gateway Trust | 1,866 | 94.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 1,849 | 93.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS | 1,823 | 114.8K $ | 0.40 % | as of May 31, 2026 ↗ |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 1,800 | 100.3K $ | 0.90 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,636 | 82.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | 1,594 | 80.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,524 | 77K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 1,450 | 91.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 1,447 | 80.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,388 | 70.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 1,385 | 77.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Xtrackers US National Critical Technologies ETF DBX ETF Trust | 1,377 | 86.7K $ | 0.07 % | as of May 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,366 | 69K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,340 | 84.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,328 | 83.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,305 | 66K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 1,274 | 64.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 1,215 | 61.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 1,086 | 54.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 1,040 | 52.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 1,000 | 50.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust | 989 | 55.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Monteagle Opportunity Equity Fund Monteagle Funds | 973 | 61.3K $ | 0.35 % | as of May 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 964 | 48.7K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 936 | 47.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust | 883 | 55.6K $ | 0.02 % | as of May 29, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 856 | 43.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 854 | 43.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 742 | 37.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 720 | 40.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 680 | 34.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 674 | 34.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 638 | 35.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 632 | 39.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 621 | 31.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 619 | 39K $ | 0.01 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 606 | 33.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 536 | 27.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 525 | 29.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 509 | 25.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Disciplined U.S. Value Equity Portfolio GLENMEDE FUND INC | 507 | 28.3K $ | 1.03 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 467 | 23.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 431 | 27.1K $ | 0.04 % | as of May 29, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 427 | 21.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 420 | 21.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | 378 | 19.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 362 | 20.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Gotham Short Strategies ETF Tidal Trust I | 343 | 17.3K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 246 | 13.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 231 | 14.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Spectrum Fund Meeder Funds | 226 | 11.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 208 | 10.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 207 | 128.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 147 | 9.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 138 | 7.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 111 | 5.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 43 | 2.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 14 | 780.1 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 10 | 557.2 $ | as of Jul 31, 2026 ↗ | |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 7 | 440.8 $ | 0.01 % | as of May 31, 2026 ↗ |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 54.8K € | 0.09 % | as of Dec 31, 2025 ↗ | |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 33.6K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 27.4K € | 0.29 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 372 | -15 | 36,341,585 | -5.0 % |
| 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
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.
Cite this page
Titelia. "Fund shareholders of Amdocs Ltd". https://titelia.com/en/stocks/amdocs-ltd-GB0022569080