ACIW · Aci Worldwide, Inc.
$53.44
-0.22 (-0.41%)
At close · Aug 14
Market Cap
$5.38B
Shares
100.96M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ACIW
541 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | AAXJ | 6,145,745 | $293,828,068 | 0.33% | Long | 2025-12-31 | |
| iShares Core S&P Small-Cap ETF | — | 6,190,455 | $253,870,560 | 0.28% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 3,251,278 | $155,443,601 | 0.01% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,207,051 | $131,521,162 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 2,644,182 | $126,418,341 | 0.17% | Long | 2025-12-31 | |
| Franklin Small Cap Value Fund | — | 2,889,857 | $124,899,620 | 3.05% | Long | 2026-04-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | EDV | 2,526,432 | $118,388,604 | 0.09% | Long | 2025-11-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 2,598,832 | $113,490,993 | 0.07% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 2,339,630 | $111,857,710 | 0.07% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 2,564,230 | $105,159,072 | 0.15% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,345,208 | $96,176,980 | 0.06% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 2,055,037 | $84,277,067 | 0.75% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | NITE | 1,749,837 | $83,659,707 | 0.75% | Long | 2025-12-31 | |
| Hood River Small-Cap Growth Fund | SJCP | 1,654,236 | $79,089,023 | 1.63% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 1,321,786 | $63,194,589 | 0.16% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,310,836 | $53,757,384 | 0.14% | Long | 2026-03-31 | |
| Hood River Small-Cap Growth Fund | — | 1,309,816 | $53,715,554 | 1.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,110,484 | $53,092,240 | 0.06% | Long | 2025-12-31 | |
| Congress Small Cap Growth Fund | — | 1,110,000 | $47,974,200 | 2.49% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,149,231 | $47,129,963 | 0.06% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,022,997 | $44,213,930 | 0.14% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 912,916 | $43,646,514 | 0.33% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 1,001,634 | $43,430,850 | 0.15% | Long | 2026-01-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 902,726 | $43,159,330 | 0.33% | Long | 2025-12-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 988,235 | $43,156,222 | 0.02% | Long | 2026-05-31 | |
| Congress Small Cap Growth Fund | AKRE | 930,000 | $40,324,800 | 2.25% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 934,288 | $38,315,151 | 0.28% | Long | 2026-03-31 | |
| Franklin Small Cap Value VIP Fund | — | 917,534 | $37,628,069 | 3.26% | Long | 2026-03-31 | |
| Putnam Small Cap Growth Fund | — | 865,624 | $35,499,240 | 1.31% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 843,715 | $34,600,752 | 0.28% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 688,532 | $32,918,715 | 0.35% | Long | 2025-12-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 722,558 | $29,632,104 | 0.36% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 688,532 | $28,236,697 | 0.29% | Long | 2026-03-31 | |
| Nomura Small Cap Value Fund | — | 620,537 | $27,098,851 | 0.78% | Long | 2026-05-29 | |
| iShares S&P Small-Cap 600 Growth ETF | AAXJ | 562,046 | $26,871,419 | 0.43% | Long | 2025-12-31 | |
| Fidelity Low-Priced Stock Fund | — | 585,498 | $25,305,224 | 0.11% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 518,023 | $24,274,558 | 0.17% | Long | 2025-11-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 587,014 | $24,073,444 | 0.37% | Long | 2026-03-31 | |
| AB Discovery Value Fund | — | 548,390 | $23,948,191 | 0.98% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 533,566 | $23,300,827 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 495,912 | $23,238,436 | 0.12% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 531,834 | $23,225,191 | 0.13% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 517,744 | $22,376,896 | 0.12% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 495,006 | $21,616,912 | 0.09% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 473,145 | $20,662,242 | 0.02% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | FBCG | 414,579 | $19,821,022 | 0.59% | Long | 2025-12-31 | |
| Fidelity Enhanced Small Cap ETF | — | 477,058 | $19,564,149 | 0.48% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 433,731 | $18,941,033 | 0.76% | Long | 2026-05-31 | |
| Reinhart Genesis PMV Fund | — | 431,000 | $18,821,770 | 2.64% | Long | 2026-05-31 | |
| iShares Expanded Tech-Software Sector ETF | — | 458,731 | $18,812,558 | 0.18% | Long | 2026-03-31 |
Showing 1–50 of 541 positions
Key facts
CIK
935036
CUSIP
004498101
13F (30d)
348 filings
345 filers
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