AGYS · Agilysys Inc
$114.00
-1.20 (-1.04%)
At close · Aug 14
Market Cap
$3.20B
Shares
28.21M
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 AGYS
428 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | AAXJ | 1,512,750 | $179,775,210 | 0.20% | Long | 2025-12-31 | |
| iShares Core S&P Small-Cap ETF | — | 1,531,005 | $108,915,696 | 0.12% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 798,660 | $94,912,754 | 0.00% | Long | 2025-12-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | EDV | 650,491 | $79,984,373 | 0.06% | Long | 2025-11-30 | |
| iShares Russell 2000 ETF | AAXJ | 655,348 | $77,881,556 | 0.11% | Long | 2025-12-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 669,108 | $57,917,988 | 0.03% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 808,547 | $57,520,034 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 632,867 | $45,022,158 | 0.06% | Long | 2026-03-31 | |
| Wasatch Small Cap Growth Fund | WSMD | 361,590 | $42,971,356 | 3.08% | Long | 2025-12-31 | |
| Small Cap Growth Fund | — | 555,324 | $35,574,055 | 0.70% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 273,586 | $32,512,960 | 0.04% | Long | 2025-12-31 | |
| CONESTOGA SMALL CAP FUND | — | 448,031 | $31,872,925 | 1.42% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 393,618 | $28,001,985 | 0.03% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 225,759 | $26,829,200 | 0.20% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 223,805 | $26,596,986 | 0.20% | Long | 2025-12-31 | |
| Wasatch Small Cap Growth Fund | — | 361,590 | $25,723,513 | 2.13% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | AAXJ | 209,627 | $24,912,073 | 0.40% | Long | 2025-12-31 | |
| Artisan International Small-Mid Fund | — | 334,525 | $23,798,109 | 0.89% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 250,366 | $21,719,251 | 0.07% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 284,281 | $20,223,750 | 0.02% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 273,840 | $19,480,978 | 0.24% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 161,026 | $19,136,330 | 0.20% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | — | 255,951 | $16,396,221 | 0.05% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 230,420 | $16,392,079 | 0.12% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 219,775 | $15,634,794 | 0.24% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 127,123 | $15,631,044 | 0.11% | Long | 2025-11-30 | |
| Putnam Small Cap Growth Fund | — | 215,363 | $15,320,924 | 0.57% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 211,849 | $15,070,938 | 0.12% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 121,853 | $14,983,045 | 0.08% | Long | 2025-11-30 | |
| William Blair Small Cap Growth Fund | — | 137,980 | $14,418,910 | 1.18% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 201,620 | $14,343,247 | 0.75% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | BWX | 119,987 | $14,259,255 | 0.40% | Long | 2025-12-31 | |
| Thornburg Small/Mid Cap Core Fund | TAOZ | 111,876 | $13,295,344 | 2.87% | Long | 2025-12-31 | |
| LVIP Baron Growth Opportunities Fund | — | 124,484 | $13,008,578 | 1.95% | Long | 2026-06-30 | |
| Nationwide Geneva Small Cap Growth Fund | — | 195,882 | $12,548,201 | 1.14% | Long | 2026-04-30 | |
| Fidelity Advisor Small Cap Fund | — | 141,900 | $12,282,864 | 0.52% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 133,006 | $11,512,999 | 0.07% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 132,317 | $11,453,360 | 0.03% | Long | 2026-05-31 | |
| Emerald Growth Fund | CCNR | 128,147 | $11,116,752 | 0.90% | Long | 2026-01-31 | |
| Fidelity Series Small Cap Opportunities Fund | FREI | 127,100 | $11,025,925 | 0.23% | Long | 2026-01-31 | |
| Rockefeller U.S. Small-mid Cap ETF | ACKY | 125,310 | $10,870,643 | 1.52% | Long | 2026-01-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 149,813 | $10,657,697 | 0.11% | Long | 2026-03-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 166,300 | $10,653,178 | 0.15% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 122,946 | $10,642,206 | 0.05% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | IVOG | 83,178 | $10,227,567 | 0.21% | Long | 2025-11-30 | |
| Royce Small-Cap Fund | — | 94,589 | $9,884,551 | 0.46% | Long | 2026-06-30 | |
| Nomura Small Cap Growth Fund | — | 138,295 | $9,838,306 | 1.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 134,541 | $9,571,247 | 0.24% | Long | 2026-03-31 | |
| PGIM Jennison Small Company Fund | — | 129,609 | $9,220,384 | 0.29% | Long | 2026-03-31 | |
| SmallCap Fund | — | 142,700 | $9,141,362 | 0.43% | Long | 2026-04-30 |
Showing 1–50 of 428 positions