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ACIW · Aci Worldwide, Inc. · Held by Funds

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$49.79 +0.91 (+1.85%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.94B
Shares
100.96M
Volume · Oct 1 68.24K Avg daily vol (3M) 940.42K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ACIW

391 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 6,124,761 $308,014,231 0.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,233,631 $162,619,303 0.01%
Franklin Small Cap Value Fund 2,525,732 $144,800,216 3.37%
iShares Russell 2000 ETF 2,641,671 $132,849,635 0.16%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 2,613,537 $131,434,776 1.04%
VANGUARD SMALL-CAP INDEX FUND 2,332,477 $117,300,268 0.06%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,598,832 $113,490,993 0.07%
Fidelity Low-Priced Stock Fund 1,616,094 $92,650,669 0.37%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,347,389 $67,760,193 0.14%
Fidelity Small Cap Index Fund 1,124,089 $64,444,022 0.19%
Hood River Small-Cap Growth Fund 1,214,412 $61,072,779 0.92%
VANGUARD EXTENDED MARKET INDEX FUND 1,164,940 $58,584,833 0.06%
Franklin Small Cap Value VIP Fund 963,823 $48,470,659 3.70%
Fidelity Small Cap Growth Fund 838,560 $48,074,645 0.55%
iShares Russell 2000 Growth ETF 949,939 $47,772,432 0.31%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 930,216 $46,780,563 0.28%
Putnam Small Cap Growth Fund 901,968 $45,359,971 1.34%
Strategic Advisers Fidelity U.S. Total Stock Fund 988,235 $43,156,222 0.02%
Congress Small Cap Growth Fund 720,000 $41,277,600 2.05%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 722,558 $36,337,442 0.37%
VANGUARD TAX-MANAGED SMALL-CAP FUND 688,532 $34,626,274 0.30%
iShares S&P Small-Cap 600 Growth ETF 603,889 $30,369,578 0.37%
U.S. SMALL CAP PORTFOLIO 517,744 $29,682,264 0.15%
Fidelity Enhanced Small Cap Core ETF 589,169 $29,629,309 0.51%
Nomura Small Cap Value Fund 620,537 $27,098,851 0.78%
AB Discovery Value Fund 533,276 $26,818,450 1.05%
iShares Expanded Tech-Software Sector ETF 521,811 $26,241,875 0.19%
Fidelity Small Cap Growth K6 Fund 435,080 $24,943,136 0.54%
Fidelity Extended Market Index Fund 533,566 $23,300,827 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 531,834 $23,225,191 0.13%
Schwab U.S. Small-Cap ETF 495,006 $21,616,912 0.09%
Dimensional U.S. Targeted Value ETF 366,462 $21,009,266 0.15%
Strategic Advisers U.S. Total Stock Fund 473,145 $20,662,242 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 381,951 $19,208,316 0.37%
MFS New Discovery Value Fund 433,731 $18,941,033 0.76%
Reinhart Genesis PMV Fund 431,000 $18,821,770 2.64%
Fidelity MSCI Information Technology Index ETF 322,510 $18,489,498 0.09%
Dimensional U.S. Small Cap ETF 319,149 $18,296,812 0.12%
Weitz Multi Cap Equity Fund 360,000 $18,104,400 3.65%
U.S. Targeted Value Portfolio 313,990 $18,001,047 0.11%
Fidelity Small Cap Discovery Fund 306,670 $17,581,391 0.77%
Fidelity Low-Priced Stock K6 Fund 303,613 $17,406,133 0.38%
Nomura VIP Small Cap Value Series 326,800 $16,434,772 0.87%
Voya Small Cap Growth Fund 366,588 $16,008,898 0.76%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 356,551 $15,570,582 0.26%
iShares S&P Small-Cap 600 Value ETF 297,608 $14,966,706 0.19%
Fidelity Series Small Cap Discovery Fund 261,046 $14,965,767 0.76%
Schwab Small-Cap Index Fund 249,925 $14,328,200 0.19%
JNL Multi-Manager Small Cap Value Fund 264,866 $13,320,111 0.66%
Victory RS Partners Fund 258,750 $13,012,538 1.91%
Showing 1–50 of 391 positions
Key facts CIK 935036 CUSIP 004498101 13F (30d) 15 filings 12 filers Visit website Investor relations