CSGS · Csg Systems International Inc
Market Cap
$2.30B
Shares
28.51M
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 CSGS
341 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,621,555 | $129,627,107 | 0.14% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 1,619,181 | $124,174,991 | 0.14% | Long | 2025-12-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,353,287 | $108,181,763 | 0.97% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | NITE | 1,353,287 | $103,783,580 | 0.92% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 861,992 | $68,907,640 | 0.00% | Long | 2026-03-31 | |
| Nexpoint Merger Arbitrage Fund | — | 836,160 | $66,842,630 | 4.80% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 861,056 | $66,034,385 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 690,951 | $55,234,623 | 0.08% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 713,523 | $54,720,079 | 0.07% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 623,449 | $49,838,513 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 613,815 | $47,073,472 | 0.03% | Long | 2025-12-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | AIRR | 608,004 | $46,627,827 | 0.49% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 397,536 | $31,779,028 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 396,426 | $30,401,910 | 0.05% | Long | 2025-12-31 | |
| FPA Queens Road Small Cap Value Fund | FPAG | 376,114 | $29,626,500 | 2.75% | Long | 2025-11-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 337,077 | $26,945,935 | 0.27% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 302,041 | $24,145,158 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 292,833 | $22,457,363 | 0.03% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | — | 272,321 | $21,897,332 | 0.07% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 268,598 | $21,420,691 | 0.07% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 244,143 | $19,516,791 | 0.14% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 233,034 | $18,628,738 | 0.29% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 240,887 | $18,473,624 | 0.14% | Long | 2025-12-31 | |
| ICM Small Company Portfolio | CAMX | 400,149 | $18,402,853 | 0.94% | Long | 2021-04-30 | |
| PIMCO RAE US Small Fund | — | 225,961 | $18,063,322 | 0.57% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | AAXJ | 224,395 | $17,208,853 | 0.27% | Long | 2025-12-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 216,212 | $16,581,298 | 0.13% | Long | 2025-12-31 | |
| iShares Russell 2000 Growth ETF | — | 202,927 | $16,221,984 | 0.13% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | CVY | 193,967 | $15,468,868 | 0.70% | Long | 2026-01-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 184,304 | $14,733,262 | 0.15% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 182,847 | $14,702,727 | 0.53% | Long | 2026-04-30 | |
| Fidelity SAI Merger Arbitrage Fund | — | 180,000 | $14,473,800 | 2.53% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 184,304 | $14,134,274 | 0.15% | Long | 2025-12-31 | |
| PIMCO RAE US Small Fund | MFDX | 165,888 | $12,721,951 | 0.42% | Long | 2025-12-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 151,699 | $12,198,117 | 0.01% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VIG | 150,315 | $11,987,621 | 0.01% | Long | 2026-01-31 | |
| Defiance Connective Technologies ETF | ABUF | 154,836 | $11,874,373 | 1.81% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 142,472 | $11,389,212 | 0.29% | Long | 2026-03-31 | |
| Hennessy Cornerstone Growth Fund | — | 139,767 | $11,238,664 | 2.25% | Long | 2026-04-30 | |
| Hennessy Cornerstone Growth Fund | STNC | 139,767 | $11,146,418 | 2.28% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 136,521 | $10,753,759 | 0.08% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 132,095 | $10,405,123 | 0.05% | Long | 2025-11-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | BWX | 128,612 | $9,863,254 | 0.27% | Long | 2025-12-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 115,329 | $9,084,465 | 0.10% | Long | 2025-11-30 | |
| Applied Finance Explorer Fund | — | 111,223 | $8,943,441 | 0.90% | Long | 2026-04-30 | |
| Defiance Connective Technologies ETF | — | 111,637 | $8,924,262 | 1.25% | Long | 2026-03-31 | |
| Applied Finance Explorer Fund | BTCL | 111,223 | $8,870,034 | 0.94% | Long | 2026-01-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 110,304 | $8,796,744 | 0.01% | Long | 2026-01-31 | |
| Fidelity SAI Merger Arbitrage Fund | FBUF | 110,000 | $8,772,500 | 2.14% | Long | 2026-01-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 108,205 | $8,700,764 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 341 positions