Titelia

Fund shareholders of CSG Systems International Inc

ISIN US1263491094 · United States · LEI 549300D7FJZUOHHXUA81

Fund shareholders
243
Of which ETFs
73 170 other funds
Value held
1B $ 6M SEK
Share of capital
45.1 % of 28.5M shares on Apr 27, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,621,555129.6M $0.14 %5.69 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 1,353,287108.2M $0.97 %4.75 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 861,99268.9M $0.00 %3.02 %as of Mar 31, 2026 ↗
Nexpoint Merger Arbitrage Fund NexPoint Funds I 836,16066.8M $4.80 %2.93 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 690,95155.2M $0.08 %2.42 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 623,44949.8M $0.03 %2.19 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 397,53631.8M $0.05 %1.39 %as of Mar 31, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 337,07726.9M $0.27 %1.18 %as of Mar 31, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 305,95624.4M $2.06 %1.07 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 302,04124.1M $0.03 %1.06 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 272,32121.9M $0.07 %0.96 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 244,14319.5M $0.14 %0.86 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 233,03418.6M $0.29 %0.82 %as of Mar 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 225,96118.1M $0.57 %0.79 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 203,57316.3M $0.02 %0.71 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 202,92716.2M $0.13 %0.71 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 184,30414.7M $0.15 %0.65 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 182,84714.7M $0.53 %0.64 %as of Apr 30, 2026 ↗
Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust 180,00014.5M $2.53 %0.63 %as of Apr 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 151,69912.2M $0.01 %0.53 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 142,47211.4M $0.29 %0.50 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 141,80911.3M $0.03 %0.50 %as of Feb 28, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 139,76711.2M $2.25 %0.49 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 137,73911M $0.07 %0.48 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 132,20110.6M $0.05 %0.46 %as of Feb 28, 2026 ↗
Defiance Connective Technologies ETF ETF Series Solutions 111,6378.9M $1.25 %0.39 %as of Mar 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 111,2238.9M $0.90 %0.39 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 108,2058.7M $0.01 %0.38 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 101,4888.1M $0.08 %0.36 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 93,0157.4M $0.14 %0.33 %as of Feb 28, 2026 ↗
ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust 83,1206.6M $2.57 %0.29 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 79,1006.3M $0.00 %0.28 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 77,4866.2M $0.94 %0.27 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 68,5135.5M $0.23 %0.24 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 61,0894.9M $0.07 %0.21 %as of Apr 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 55,4014.4M $0.25 %0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 50,5284M $0.00 %0.18 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 45,5793.6M $0.08 %0.16 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 43,3663.5M $0.08 %0.15 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 43,2383.5M $0.14 %0.15 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 42,7713.4M $0.12 %0.15 %as of Apr 30, 2026 ↗
NYLI Merger Arbitrage ETF New York Life Investments ETF Trust 42,5173.4M $1.37 %0.15 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 42,0213.4M $0.14 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 39,8233.2M $0.00 %0.14 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 38,5333.1M $0.03 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 34,8912.8M $0.00 %0.12 %as of Mar 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 32,9212.6M $0.03 %0.12 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 31,9832.6M $0.07 %0.11 %as of Apr 30, 2026 ↗
NexPoint Event Driven Fund NexPoint Funds I 31,9602.6M $3.24 %0.11 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 30,3192.4M $0.27 %0.11 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 29,3082.3M $0.07 %0.10 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 28,2042.3M $0.02 %0.10 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 26,6072.1M $0.00 %0.09 %as of Apr 30, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 25,9282.1M $0.25 %0.09 %as of Apr 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 24,9732M $0.16 %0.09 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 23,9421.9M $0.79 %0.08 %as of Feb 28, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 23,9301.9M $1.12 %0.08 %as of Mar 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 23,7601.9M $0.29 %0.08 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 23,6371.9M $0.08 %0.08 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 23,6311.9M $0.14 %0.08 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 23,4171.9M $0.00 %0.08 %as of Apr 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 23,1441.9M $0.08 %0.08 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 22,7831.8M $0.13 %0.08 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 21,7601.7M $0.07 %0.08 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 21,2331.7M $0.13 %0.07 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,8011.7M $0.00 %0.07 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19,8301.6M $0.27 %0.07 %as of Apr 30, 2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 19,5841.6M $1.51 %0.07 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 19,1251.5M $0.14 %0.07 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 18,8671.5M $0.13 %0.07 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 18,2171.5M $0.14 %0.06 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 18,0321.4M $0.14 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 17,8111.4M $0.01 %0.06 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 17,7651.4M $0.08 %0.06 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 17,4461.4M $0.77 %0.06 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,9881.4M $0.07 %0.06 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 16,9691.4M $0.55 %0.06 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,9321.4M $0.15 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16,8221.4M $0.00 %0.06 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 16,6851.3M $0.20 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15,7421.3M $0.00 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15,0901.2M $0.00 %0.05 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 15,0471.2M $0.14 %0.05 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14,5651.2M $0.07 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14,2861.1M $0.00 %0.05 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 14,0251.1M $0.37 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13,9331.1M $0.00 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 13,5591.1M $0.13 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 12,9931M $0.08 %0.05 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 12,7101M $0.38 %0.04 %as of Mar 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 12,6151M $0.36 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12,050968.9K $0.07 %0.04 %as of Apr 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 11,984957.5K $0.48 %0.04 %as of Feb 28, 2026 ↗
First Trust Merger Arbitrage ETF First Trust Exchange-Traded Fund III 11,371914.3K $3.65 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 11,265900.1K $0.07 %0.04 %as of Feb 28, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 11,168898K $0.74 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 10,223822K $0.13 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,954800.4K $0.11 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,592766.8K $0.03 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,436758.7K $0.03 %0.03 %as of Apr 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Nexpoint Merger Arbitrage Fund NexPoint Funds I 4.80 %as of Mar 31, 2026 ↗
First Trust Merger Arbitrage ETF First Trust Exchange-Traded Fund III 3.65 %as of Apr 30, 2026 ↗
NexPoint Event Driven Fund NexPoint Funds I 3.24 %as of Mar 31, 2026 ↗
ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust 2.57 %as of Feb 28, 2026 ↗
Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust 2.53 %as of Apr 30, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 2.25 %as of Apr 30, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 2.06 %as of Feb 28, 2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 1.51 %as of Feb 28, 2026 ↗
NYLI Merger Arbitrage ETF New York Life Investments ETF Trust 1.37 %as of Apr 30, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 1.36 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2242-3512,855,164-6.2 %
2026Q1277-3813,710,159-8.4 %
2025Q4315+914,969,437-0.1 %
2025Q3306+1114,989,023-1.5 %
2025Q2295+2215,216,013+0.1 %
2025Q1273+115,198,533-1.3 %
2024Q4272+315,401,399+1.5 %
2024Q3269-1515,179,007-9.7 %
2024Q2284+1616,808,657+8.6 %
2024Q1268-1915,475,555-5.4 %
2023Q428716,354,904

Institutional managers

285 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.4,094,650327.3M $as of Mar 31, 2026
UBS Group AG1,439,487115.1M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.1,415,709113.2M $as of Mar 31, 2026
STATE STREET CORP1,063,83585.4M $as of Mar 31, 2026
NEXPOINT ASSET MANAGEMENT, L.P.895,96171.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC848,42367.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC838,41967M $as of Mar 31, 2026
Magnetar Financial LLC807,43164.5M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.596,50245.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC581,78246.5M $as of Mar 31, 2026
MORGAN STANLEY561,67144.9M $as of Mar 31, 2026
AQR Arbitrage LLC541,94843.3M $as of Mar 31, 2026
ROYAL BANK OF CANADA505,83840.4M $as of Mar 31, 2026
Allianz Asset Management GmbH490,13939.2M $as of Mar 31, 2026
Man Group plc465,72937.2M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP465,03437.2M $as of Mar 31, 2026
ODDO BHF ASSET MANAGEMENT SAS420,00033.6M $as of Mar 31, 2026
ALPINE ASSOCIATES MANAGEMENT INC.402,51532.2M $as of Mar 31, 2026
LSV ASSET MANAGEMENT397,17031.8K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC390,99331.3M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN372,07129.7M $as of Mar 31, 2026
DEUTSCHE BANK AG\355,13228.4M $as of Mar 31, 2026
Bragg Financial Advisors, Inc339,22827.1M $as of Mar 31, 2026
VALUE HOLDINGS MANAGEMENT CO. LLC338,18027K $as of Mar 31, 2026
Invesco Ltd.330,32926.4M $as of Mar 31, 2026

Declared shareholders of CSG Systems International Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.36 %1,815,213as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of CSG Systems International Inc

21 funds declare 21 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Invesco Equity and Income Fund142M $as of Feb 28, 2026
Calamos Market Neutral Income Fund136.6M $as of Apr 30, 2026
iShares Convertible Bond ETF18.9M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF16.3M $as of Mar 31, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND16.1M $as of Mar 31, 2026
WATER ISLAND CREDIT OPPORTUNITIES FUND16.1M $as of Feb 28, 2026
Invesco V.I. Equity and Income Fund14.6M $as of Mar 31, 2026
American Beacon SSI Alternative Income Fund14.2M $as of Mar 31, 2026
Fidelity Convertible Securities Fund13.5M $as of Feb 28, 2026
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO11.6M $as of Mar 31, 2026
Fidelity Strategic Dividend and Income Fund11.4M $as of Feb 28, 2026
Morningstar Alternatives Fund1972.8K $as of Apr 30, 2026
Strategic Alternatives Fund1892.3K $as of Mar 31, 2026
Arena Strategic Income Fund1549K $as of Apr 30, 2026
THRIVENT CONSERVATIVE ALLOCATION FUND1422.1K $as of Mar 31, 2026
THRIVENT MULTISECTOR BOND FUND1353.1K $as of Apr 30, 2026
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO 1265.2K $as of Mar 31, 2026
THRIVENT DYNAMIC ALLOCATION FUND1179K $as of Apr 30, 2026
THRIVENT DYNAMIC ALLOCATION PORTFOLIO 1136.2K $as of Mar 31, 2026
1290 VT Convertible Securities Portfolio166.9K $as of Mar 31, 2026
THRIVENT MULTISECTOR BOND PORTFOLIO163.3K $as of Mar 31, 2026
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Titelia. "Fund shareholders of CSG Systems International Inc". https://titelia.com/en/stocks/csg-systems-international-inc-US1263491094