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BSY · Bentley Systems Inc · Held by Funds

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$32.23 -0.52 (-1.59%) At close · Oct 2
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.40B
Shares
302.09M
Volume · Oct 2 1.57M Avg daily vol (3M) 2.58M

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 BSY

393 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,106,525 $152,634,032 0.01%
iShares Core S&P Mid-Cap ETF 5,105,030 $152,589,347 0.12%
T. Rowe Price Capital Appreciation Fund 4,123,453 $123,250,010 0.18%
VANGUARD SMALL-CAP INDEX FUND 3,688,108 $110,237,548 0.06%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 3,127,710 $102,088,454 0.06%
Eaton Vance Atlanta Capital SMID-Cap Fund 2,774,797 $82,938,682 0.94%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,130,288 $63,674,308 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 1,709,348 $51,092,412 0.05%
Invesco Water Resources ETF 1,287,102 $45,614,895 2.28%
Invesco S&P MidCap Quality ETF 972,851 $34,477,839 0.63%
State Street SPDR S&P MidCap 400SM ETF Trust 1,146,923 $34,281,528 0.12%
T. Rowe Price Capital Appreciation Equity ETF 1,083,970 $32,399,863 0.44%
JNL/T. Rowe Price Capital Appreciation Fund 975,502 $29,157,755 0.19%
Fidelity Extended Market Index Fund 770,641 $25,153,722 0.06%
Nomura Mid Cap Growth Fund 808,907 $24,178,230 0.81%
Madison Mid Cap Fund 673,888 $23,882,591 1.39%
iShares Expanded Tech-Software Sector ETF 763,158 $22,810,793 0.17%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 754,541 $22,553,230 0.12%
Fidelity Mid Cap Index Fund 618,246 $21,910,638 0.04%
iShares Russell Mid-Cap ETF 671,079 $20,058,551 0.04%
William Blair Small-Mid Cap Growth Fund 604,500 $18,068,505 1.37%
iShares S&P Mid-Cap 400 Growth ETF 560,643 $16,757,619 0.15%
Mairs & Power Fund 560,000 $16,738,400 0.30%
JPMorgan U.S. Quality Factor ETF 420,736 $14,910,884 0.18%
William Blair Small Cap Growth Fund 457,310 $13,668,996 1.12%
Old Westbury Small & Mid Cap Strategies Fund 377,808 $13,389,516 0.14%
Fidelity MSCI Information Technology Index ETF 375,472 $13,306,728 0.07%
Schwab U.S. Mid-Cap ETF 402,592 $13,140,603 0.09%
MFS Core Equity Fund 395,572 $12,911,470 0.20%
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 409,147 $12,229,404 0.17%
Calvert Small Cap Fund 402,772 $12,038,855 0.94%
Pacer US Large Cap Cash Cows Growth Leaders ETF 328,084 $11,627,297 0.53%
U.S. SMALL CAP PORTFOLIO 299,267 $10,606,022 0.05%
Dimensional U.S. Core Equity 2 ETF 293,127 $10,388,421 0.02%
AMG TimesSquare Mid Cap Growth Fund 335,358 $10,023,851 0.59%
BNY Mellon Research Growth Fund, Inc. 305,993 $9,987,612 0.58%
Dimensional U.S. Small Cap ETF 281,401 $9,972,851 0.07%
U.S. Small Cap Growth Portfolio 280,359 $9,935,923 0.50%
Fidelity Total Market Index Fund 281,675 $9,193,872 0.01%
Needham Aggressive Growth Fund 304,450 $9,100,011 0.35%
Mairs & Power Small Cap Fund 296,054 $8,849,054 3.28%
Penn Series Flexibly Managed Fund 294,885 $8,814,113 0.18%
iShares Russell 1000 Value ETF 291,396 $8,709,826 0.01%
JNL Multi-Manager Small Cap Growth Fund 286,373 $8,559,689 0.34%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 260,103 $8,489,762 0.02%
iShares S&P Mid-Cap 400 Value ETF 276,603 $8,267,664 0.09%
Old Westbury All Cap Core Fund 219,016 $7,761,927 0.22%
VANGUARD S&P MID-CAP 400 INDEX FUND 237,667 $7,757,451 0.14%
Fidelity Series Total Market Index Fund 227,352 $7,420,769 0.01%
iShares U.S. Technology ETF 200,284 $7,098,065 0.03%
Showing 1–50 of 393 positions
Key facts CIK 1031308 CUSIP 08265T208 13F (30d) 14 filings 11 filers Visit website Investor relations