BSY · Bentley Systems Inc
$36.24
-0.32 (-0.88%)
At close · Aug 14
Market Cap
$10.95B
Shares
302.09M
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 BSY
589 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | AAXJ | 4,781,131 | $182,471,865 | 0.18% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 4,602,833 | $175,667,121 | 0.01% | Long | 2025-12-31 | |
| iShares Core S&P Mid-Cap ETF | — | 4,930,893 | $173,172,962 | 0.16% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,644,257 | $163,106,306 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Capital Appreciation Fund | — | 4,524,552 | $158,902,266 | 0.24% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | EDV | 3,040,369 | $127,573,883 | 0.10% | Long | 2025-11-30 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 3,314,163 | $126,485,031 | 0.08% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,366,531 | $118,232,569 | 0.07% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 3,127,710 | $102,088,454 | 0.06% | Long | 2026-05-31 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 2,822,600 | $99,129,712 | 1.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 1,871,391 | $71,421,638 | 0.18% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,881,382 | $66,074,136 | 0.17% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,604,566 | $61,238,261 | 0.07% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,663,047 | $58,406,211 | 0.07% | Long | 2026-03-31 | |
| iShares MSCI USA Min Vol Factor ETF | AAXJ | 1,240,562 | $43,568,537 | 0.19% | Long | 2026-01-31 | |
| iShares Russell Mid-Cap Growth ETF | AAXJ | 1,091,298 | $41,649,388 | 0.20% | Long | 2025-12-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,122,501 | $39,422,235 | 0.16% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 1,055,081 | $37,054,445 | 0.20% | Long | 2026-03-31 | |
| T. Rowe Price Capital Appreciation Equity ETF | — | 1,053,029 | $36,982,378 | 0.59% | Long | 2026-03-31 | |
| JNL/T. Rowe Price Capital Appreciation Fund | — | 1,018,730 | $35,777,798 | 0.26% | Long | 2026-03-31 | |
| Virtus KAR Small-Mid Cap Core Fund | — | 960,698 | $33,739,714 | 2.36% | Long | 2026-03-31 | |
| Invesco S&P MidCap Quality ETF | CVY | 951,608 | $33,420,473 | 0.64% | Long | 2026-01-31 | |
| Nomura Mid Cap Growth Fund | — | 891,005 | $31,292,096 | 1.04% | Long | 2026-03-31 | |
| Invesco S&P MidCap Quality ETF | — | 931,343 | $30,380,409 | 0.59% | Long | 2026-04-30 | |
| T. Rowe Price Capital Appreciation Equity ETF | TACN | 780,898 | $29,802,972 | 0.47% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | BWX | 698,426 | $26,655,428 | 0.18% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 728,245 | $25,575,964 | 0.16% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 770,641 | $25,153,722 | 0.06% | Long | 2026-05-31 | |
| iShares Russell 1000 Growth ETF | AAXJ | 658,313 | $25,124,516 | 0.02% | Long | 2025-12-31 | |
| iShares Expanded Tech-Software Sector ETF | — | 662,178 | $23,255,691 | 0.22% | Long | 2026-03-31 | |
| Goldman Sachs U.S. Tax-Managed Equity Fund | — | 654,028 | $22,969,463 | 0.56% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 584,955 | $22,324,808 | 0.05% | Long | 2025-12-31 | |
| iShares Russell 1000 Growth ETF | — | 634,685 | $22,290,137 | 0.02% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 602,096 | $21,145,612 | 0.04% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 572,615 | $20,110,239 | 0.04% | Long | 2026-01-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | AAXJ | 525,806 | $20,067,386 | 0.22% | Long | 2025-12-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 569,763 | $20,010,077 | 0.20% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 583,053 | $19,019,189 | 0.04% | Long | 2026-04-30 | |
| William Blair Small-Mid Cap Growth Fund | — | 604,500 | $18,068,505 | 1.37% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | FNDA | 393,332 | $16,504,211 | 0.14% | Long | 2025-11-30 | |
| Calvert Small Cap Fund | — | 456,807 | $16,043,062 | 1.06% | Long | 2026-03-31 | |
| Madison Mid Cap Fund | — | 483,844 | $15,782,991 | 0.88% | Long | 2026-04-30 | |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | — | 448,814 | $15,762,348 | 0.24% | Long | 2026-03-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 479,605 | $15,644,715 | 0.17% | Long | 2026-04-30 | |
| iShares Expanded Tech-Software Sector ETF | AAXJ | 384,938 | $14,691,159 | 0.19% | Long | 2025-12-31 | |
| Column Mid Cap Select Fund | APCB | 349,759 | $14,675,888 | 0.54% | Long | 2025-11-30 | |
| William Blair Small Cap Growth Fund | — | 457,310 | $13,668,996 | 1.12% | Long | 2026-06-30 | |
| JPMorgan U.S. Quality Factor ETF | BBAG | 380,746 | $13,371,800 | 0.18% | Long | 2026-01-31 | |
| Goldman Sachs Large Cap Growth Insights Fund | — | 403,280 | $13,154,994 | 0.79% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 402,592 | $13,140,603 | 0.09% | Long | 2026-05-31 |
Showing 1–50 of 589 positions
Key facts
CIK
1031308
CUSIP
08265T208
13F (30d)
375 filings
371 filers
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