ACADIAN ASSET MANAGEMENT LLC
Position in RMTHF — Magic Software Enterprises Ltd
CIK 916542
Boston, MA
Position in RMTHF
as of Dec 31, 2025
· filed Feb 10, 2026
Position Value
$0
+$0 QoQ
Shares Held
189,384
+1.9% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMTHF Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $412,257,531 across 20 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INFY |
Infosys Ltd
|
11,890,517 | $124,731,523 | |
| 2 | IBM |
International Business Machines Corp
|
388,148 | $109,151,099 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
2,307,025 | $89,697,132 | |
| 4 | ACN |
Accenture plc
|
282,914 | $35,205,818 | |
| 5 | WIT |
Wipro Ltd
|
8,319,118 | $18,718,015 | |
| 6 | IBEX |
IBEX Ltd
|
299,601 | $9,098,882 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
75,284 | $7,751,993 | |
| 8 | UIS |
Unisys Corp
|
1,775,752 | $6,499,252 |
All Filings in RMTHF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 MGIC | — | 189,384 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 MGIC | — | 185,907 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 MGIC | — | 184,925 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 MGIC | — | 157,631 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 MGIC | — | 189,104 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 MGIC | — | 167,227 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 MGIC | — | 68,447 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 MGIC | — | 2,907 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 MGIC | — | 14,500 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 MGIC | — | 3,671 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 MGIC | — | 8,371 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 MGIC | — | 11,265 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 MGIC | — | 14,424 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 MGIC | — | 19,547 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 MGIC | — | 34,314 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 MGIC | — | 42,197 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 MGIC | — | 39,884 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 MGIC | — | 24,633 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 MGIC | — | 27,915 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 MGIC | — | 45,485 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 MGIC | — | 56,073 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 MGIC | — | 63,377 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 MGIC | — | 55,593 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 MGIC | — | 53,170 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||