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ACIW · Aci Worldwide, Inc.

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$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 Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 6,145,745 $293,828,068 0.33%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,251,278 $155,443,601 0.01%
iShares Russell 2000 ETF 2,644,182 $126,418,341 0.17%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,526,432 $118,388,604 0.09%
VANGUARD SMALL-CAP INDEX FUND 2,339,630 $111,857,710 0.07%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 1,749,837 $83,659,707 0.75%
Hood River Small-Cap Growth Fund 1,654,236 $79,089,023 1.63%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,321,786 $63,194,589 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 1,110,484 $53,092,240 0.06%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 912,916 $43,646,514 0.33%
Fidelity Small Cap Index Fund 1,001,634 $43,430,850 0.15%
iShares Russell 2000 Growth ETF 902,726 $43,159,330 0.33%
Congress Small Cap Growth Fund 930,000 $40,324,800 2.25%
VANGUARD TAX-MANAGED SMALL-CAP FUND 688,532 $32,918,715 0.35%
iShares S&P Small-Cap 600 Growth ETF 562,046 $26,871,419 0.43%
VANGUARD RUSSELL 2000 INDEX FUND 518,023 $24,274,558 0.17%
Schwab U.S. Small-Cap ETF 495,912 $23,238,436 0.12%
Fidelity Enhanced Small Cap ETF 414,579 $19,821,022 0.59%
Showing 1–50 of 541 positions
Key facts CIK 935036 CUSIP 004498101 13F (30d) 348 filings 345 filers Visit website Investor relations