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SSNC · SS&C Technologies Holdings Inc · Held by Funds

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$80.40 +0.47 (+0.59%) At close · Sep 21
Russell 1000 member Rebalance outlook locked
Market Cap
$18.76B
Shares
234.65M

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 SSNC

494 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,494,866 $403,006,435 0.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,754,041 $185,952,848 0.07%
VANGUARD WINDSOR FUND 2,154,735 $149,323,136 0.62%
VANGUARD EXTENDED MARKET INDEX FUND 2,372,997 $147,244,464 0.15%
VANGUARD SMALL-CAP INDEX FUND 2,347,958 $145,690,794 0.08%
VANGUARD MID-CAP INDEX FUND 2,217,651 $137,605,245 0.06%
VANGUARD EQUITY INCOME FUND 1,933,361 $119,965,050 0.18%
Fidelity Equity Dividend Income Fund 1,661,800 $112,204,736 1.39%
Fidelity Value Fund 1,356,200 $93,984,660 0.97%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,486,979 $92,267,047 0.14%
Janus Henderson Triton Fund 1,456,364 $90,367,386 1.52%
T. Rowe Price Mid-Cap Value Fund, Inc. 1,412,713 $87,658,842 0.53%
Pacer US Cash Cows 100 ETF 1,142,854 $79,199,782 0.44%
Fidelity Extended Market Index Fund 1,085,627 $73,301,535 0.17%
Fidelity Series Value Discovery Fund 1,056,504 $73,215,727 0.46%
VANGUARD VALUE INDEX FUND 974,477 $60,466,298 0.02%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 826,037 $57,244,364 0.06%
BlackRock Equity Dividend Fund 804,481 $55,750,533 0.28%
ACAP Strategic Fund 870,879 $54,038,042 0.46%
Fidelity Mid Cap Index Fund 774,992 $53,706,946 0.11%
iShares Russell Mid-Cap ETF 851,704 $52,848,233 0.09%
VANGUARD STRATEGIC EQUITY FUND 792,727 $49,188,710 0.40%
iShares U.S. Thematic Rotation Active ETF 685,791 $47,525,316 0.57%
Janus Henderson Venture Fund 702,841 $43,611,284 1.20%
VANGUARD MID-CAP VALUE INDEX FUND 657,407 $40,792,104 0.11%
THE U.S. LARGE CAP VALUE SERIES 566,682 $39,271,063 0.13%
Fidelity Dividend Growth Fund 551,200 $38,198,160 0.33%
VANGUARD SELECTED VALUE FUND 531,368 $36,823,802 0.56%
BlackRock Large Cap Focus Value Fund, Inc. 575,099 $35,684,893 1.79%
LYRICAL U.S. VALUE EQUITY FUND 513,497 $34,671,317 2.75%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 452,012 $30,519,850 0.20%
First Trust Value Line Dividend Index Fund 481,236 $29,860,694 0.37%
iShares Russell 1000 Value ETF 464,156 $28,800,880 0.04%
VANGUARD GLOBAL EQUITY FUND 437,494 $27,146,503 0.36%
Fidelity Total Market Index Fund 397,497 $26,838,997 0.02%
DIAMOND HILL LONG SHORT FUND 431,175 $26,754,409 1.27%
Dimensional U.S. Core Equity 2 ETF 380,228 $26,349,800 0.06%
iShares MSCI USA Value Factor ETF 368,514 $25,538,020 0.21%
BARON ASSET FUND 403,076 $25,010,866 0.62%
Select Enterprise Technology Services Portfolio 354,000 $23,902,080 2.34%
Fidelity Capital Appreciation Fund 328,573 $22,770,109 0.30%
BlackRock Mid-Cap Value Fund 319,692 $22,154,656 2.11%
Fidelity Series Total Market Index Fund 320,056 $21,610,181 0.02%
AQR Long-Short Equity Fund 336,724 $20,893,724 0.27%
iShares Russell Mid-Cap Value ETF 318,973 $19,792,275 0.13%
iShares U.S. Technology ETF 275,230 $19,073,439 0.09%
iShares Core Dividend Growth ETF 275,005 $19,057,847 0.05%
Fidelity Advisor Value Strategies Fund 267,400 $18,054,848 0.82%
VANGUARD INDUSTRIALS INDEX FUND 260,043 $17,558,103 0.21%
Fidelity Value Discovery Fund 252,260 $17,481,618 0.46%
Showing 1–50 of 494 positions
Key facts CIK 1402436 CUSIP 78467J100 13F (30d) 14 filings 13 filers Visit website Investor relations