Funds holding the stock
Sorted by market value, the list below shows funds with CSG Systems International, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 129.58 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.06% | 94.11 B USD | 127.29 USD | −0.29% | 0.73 | +31.36% | |
| 55.01 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.19% | 76.27 B USD | 263.15 USD | −0.60% | 0.41 | +45.07% | |
| 49.25 M USD | 0.49% | AJM Ventures LLC | Passive | Extended market | 0.77% | 15.61 M USD | 23.35 CAD | −0.13% | 0.62 | +7.68% | |
| 49.25 M USD | 0.49% | AJM Ventures LLC | Passive | Extended market | 0.77% | 3.34 M USD | 22.69 CAD | −0.13% | 0.06 | +11.85% | |
| 49.25 M USD | 0.49% | AJM Ventures LLC | Passive | Extended market | 0.59% | 10.14 B USD | 40.30 USD | −0.39% | 0.37 | +49.59% | |
| 47.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 72.82 B USD | 273.31 USD | −0.28% | 0.18 | +43.34% | |
| 30.44 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 33.53 B USD | 223.59 USD | −0.22% | 0.14 | +39.83% | |
| 22.46 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 26.33 B USD | 218.78 USD | −0.30% | 0.28 | +56.00% | |
| 19.59 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.03% | 14.22 B USD | 49.62 USD | −0.31% | 0.23 | +31.49% | |
| 17.85 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.66 B USD | 148.83 USD | −0.43% | 0.25 | +34.49% | |
| 16.92 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.86 B USD | 343.68 USD | −0.70% | 0.20 | +51.12% | |
| 14.81 M USD | 0.67% | Invesco Ltd. | Passive | Small cap | 0.36% | 2.24 B USD | 76.46 USD | −0.04% | 0.25 | +61.28% | |
| 13.43 M USD | 0.15% | FMR LLC | Passive | Large cap | 1.26% | 139.1 M USD | 13.25 CAD | −0.82% | 0.54 | +17.86% | |
| 12.37 M USD | 1.77% | Defiance ETFs LLC | Passive | Theme | 0.30% | 684.67 M USD | 67.94 USD | +0.36% | 0.13 | +113.27% | |
| 11.61 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 103.39 B USD | 223.82 USD | −0.28% | 0.34 | +52.73% | |
| 10.48 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 14.32 B USD | 106.35 USD | −0.57% | 0.69 | +45.84% | |
| 10.38 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 20.54 B USD | 30.36 USD | −0.34% | 0.25 | +43.80% | |
| 10.16 M USD | 0.27% | State Street Corp. | Passive | Small cap | 0.15% | 3.78 B USD | 99.47 USD | −0.28% | 0.51 | +34.64% | |
| 8.43 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 71.33 B USD | 148.83 USD | +0.15% | 0.37 | +47.00% | |
| 8.05 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.61 B USD | 33.48 USD | −0.45% | 0.25 | +37.24% | |
| 7.97 M USD | 3.06% | ProShare Advisors LLC | Passive | Information technology | 0.45% | 258.5 M USD | 90.44 USD | +0.14% | 0.29 | +55.70% | |
| 6.87 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 3.35 B USD | 117.45 USD | −0.32% | 0.87 | +31.38% | |
| 6.2 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.99 B USD | 73.91 USD | −0.42% | 0.35 | +38.72% | |
| 6.09 M USD | 0.95% | ProShare Advisors LLC | Passive | Small cap | 0.40% | 643.77 M USD | 69.36 USD | −0.83% | 0.47 | +19.22% | |
| 5.77 M USD | 0.63% | AJM Ventures LLC | Passive | Small cap | 0.70% | 911.75 M USD | 101.23 USD | −0.68% | 0.22 | +72.59% | |
| 5.52 M USD | 0.24% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.3 B USD | 62.50 USD | −0.76% | 0.15 | +17.39% | |
| 3.82 M USD | 0.48% | AJM Ventures LLC | Active | Extended market | 1.30% | 1.49 M USD | 20.04 CAD | −1.13% | 0.00 | +6.73% | |
| 3.82 M USD | 0.48% | AJM Ventures LLC | Active | Income | 0.85% | 786.37 M USD | 22.28 USD | −0.36% | 0.36 | +13.37% | |
| 3.69 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 5.06 B USD | 77.16 USD | −0.40% | 0.64 | +43.76% | |
| 3.47 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.69 B USD | 625.0 USD | −0.33% | 0.39 | +37.03% | |
| 3.13 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.25 B USD | 7,487 GBX | −0.36% | 1.60 | +15.93% | |
| 3.09 M USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.73 B USD | 48.41 USD | −0.63% | 0.20 | +47.70% | |
| 2.72 M USD | 1.05% | New York Life Insurance Co. | Passive | Long/short | 0.77% | 253.12 M USD | 36.15 USD | −0.21% | 0.17 | +15.93% | |
| 2.62 M USD | 0.49% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.63% | 1.11 M USD | 1,994.4 GBX | −1.90% | — | — | |
| 2.62 M USD | 0.49% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 268.27 M USD | 24.075 USD | −0.02% | 0.41 | +14.13% | |
| 2.52 M USD | 0.25% | AJM Ventures LLC | Passive | Small cap | 0.60% | 1.01 B USD | 120.22 USD | −0.45% | 0.22 | +46.27% | |
| 2.42 M USD | 0.14% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.72 B USD | 60.48 USD | −0.49% | 0.15 | +46.85% | |
| 2.41 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.94 B USD | 320.23 USD | −0.27% | 0.21 | +74.61% | |
| 2.34 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 873.05 M USD | 128.04 USD | −0.40% | 0.43 | +34.62% | |
| 2.26 M USD | 0.19% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.22 B USD | 47.39 USD | −0.25% | 0.06 | +31.38% | |
| 2.11 M USD | 0.10% | FMR LLC | Passive | Extended market | 0.15% | 2.04 B USD | 45.90 USD | −0.15% | 0.12 | +44.09% | |
| 2.03 M USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.68 B USD | 194.74 USD | −0.47% | 0.21 | +38.39% | |
| 2 M USD | 0.05% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.8 B USD | 100.34 USD | +0.90% | 0.29 | +102.28% | |
| 1.77 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.33 B USD | 328.70 EUR | +0.12% | 0.69 | +29.63% | |
| 1.72 M USD | 0.03% | FMR LLC | Active | Total market | — | 171.87 M USD | 13.53 CAD | 0.00% | 0.67 | +22.99% | |
| 1.71 M USD | 1.43% | Water Island Capital Partners LP | Passive | Long/short | 0.76% | 119.36 M USD | 29.02 USD | −0.10% | 0.90 | +15.32% | |
| 1.69 M USD | 0.71% | Invesco Ltd. | Passive | Small cap | 0.25% | 238.07 M USD | 47.92 USD | +0.15% | 0.36 | +12.26% | |
| 1.68 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.3 B USD | 251.55 USD | −0.47% | 0.25 | +51.70% | |
| 1.62 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.24 B USD | 48.99 USD | −0.28% | 0.11 | +42.26% | |
| 1.59 M USD | 0.29% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 544.04 M USD | 53.32 USD | −0.54% | 0.19 | +35.23% | |
| 1.52 M USD | 3.88% | AJM Ventures LLC | Active | Long/short | 1.69% | 39.31 M USD | 20.69 USD | −0.03% | 0.15 | +11.01% | |
| 1.41 M USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.68 B USD | 51.97 USD | −0.39% | 0.22 | +36.49% | |
| 1.37 M USD | 0.55% | Invesco Ltd. | Passive | Small cap | 0.29% | 248.97 M USD | 43.58 USD | −0.50% | 0.79 | +30.62% | |
| 1.28 M USD | 0.79% | Invesco Ltd. | Passive | Industrials | 0.29% | 162.95 M USD | 163.52 USD | −0.56% | 0.35 | +76.94% | |
| 1.04 M USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 777.56 M USD | 79.22 USD | −0.52% | 0.23 | +41.65% | |
| 1.01 M USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.41 B USD | 103.22 USD | −0.44% | 0.11 | +21.18% | |
| 1 M USD | 0.81% | The Leuthold Group LLC | Active | Total market | 0.65% | 123.69 M USD | 42.10 USD | −0.32% | 0.04 | — | |
| 990 K USD | 0.36% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 276.25 M USD | 43.66 USD | −0.36% | 0.14 | +37.79% | |
| 957.64 K USD | 0.50% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 190.04 M USD | 37.84 USD | +0.04% | 0.49 | +19.77% | |
| 880.85 K USD | 0.80% | Invesco Ltd. | Passive | Small cap | 0.35% | 110.71 M USD | 57.91 USD | +0.18% | 0.19 | +45.02% | |
| 797.5 K USD | 0.38% | State Street Corp. | Passive | Small cap | 0.12% | 211.48 M USD | 137.38 USD | −0.22% | 0.76 | +34.83% | |
| 768.73 K USD | 0.52% | ORIX Corp. | Passive | Small cap | 0.60% | 149.79 M USD | 32.59 USD | −0.54% | 5.96 | +12.54% | |
| 761.44 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.23% | 29.98 M USD | 852.2 GBX | −0.48% | 1.27 | +22.19% | |
| 761.44 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.20% | 769.85 M USD | 10.490 EUR | +0.56% | 1.00 | +23.47% | |
| 721.99 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 628.45 M USD | 78.57 USD | −0.54% | 0.17 | +43.87% | |
| 682.19 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.43 B USD | 93.72 USD | +0.05% | 0.27 | +110.00% | |
| 661.78 K USD | 0.06% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.19 B USD | 112.50 EUR | +0.37% | 0.38 | +47.62% | |
| 580.87 K USD | 0.03% | FMR LLC | Passive | Industrials | 0.08% | 1.67 B USD | 88.74 USD | −0.19% | 0.28 | +75.15% | |
| 530.2 K USD | 0.13% | AJM Ventures LLC | Passive | Total market | 0.64% | 415.53 M USD | 169.74 USD | −0.18% | 0.07 | +71.95% | |
| 529.48 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.43 B USD | 48.86 USD | +0.41% | 0.19 | +20.91% | |
| 471.87 K USD | 0.06% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 254.67 M USD | 12.36 CAD | −0.08% | 1.54 | +6.39% | |
| 433.27 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.20% | 289.94 M USD | 44.29 USD | −0.24% | 0.02 | +31.65% | |
| 361.75 K USD | 0.16% | Invesco Ltd. | Passive | Small cap | 0.15% | 220.7 M USD | 29.90 USD | −0.43% | 0.18 | +33.27% | |
| 358 K USD | 0.13% | Invesco Ltd. | Passive | Small cap | 0.39% | 274.27 M USD | 47.10 USD | −0.86% | 0.19 | +34.25% | |
| 283.92 K USD | 0.23% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 123.2 M USD | 77.92 USD | +0.28% | 0.34 | +6.54% | |
| 280.8 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.93 B USD | 44.23 USD | −0.09% | 0.26 | +18.03% | |
| 258.51 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 898.25 M USD | 58.59 USD | −0.32% | 0.13 | +51.21% | |
| 258.27 K USD | 0.36% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 72.14 M USD | 44.71 USD | −0.76% | 0.07 | +33.36% | |
| 242.53 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 614.12 M USD | 71.98 USD | −0.28% | 0.34 | +35.68% | |
| 238.83 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.20% | 316.72 M USD | 201.25 USD | −0.72% | 0.50 | +31.26% | |
| 238.13 K USD | 0.81% | AJM Ventures LLC | Active | Extended market | 0.80% | 29.36 M USD | 36.62 USD | −0.00% | 0.73 | +17.96% | |
| 232.46 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 910.74 M USD | 82.45 USD | −0.40% | 0.31 | +46.24% | |
| 227.27 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.45% | 317.91 M USD | 113.44 EUR | +0.07% | 1.24 | +30.18% | |
| 179.56 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.12% | 112.77 M USD | 44.83 USD | −0.14% | 0.66 | +30.58% | |
| 170.45 K USD | 0.08% | Legal & General Group Plc | Passive | Small cap | 0.30% | 211.27 M USD | 125.02 USD | −0.26% | 0.05 | +42.65% | |
| 157.98 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 309.12 M USD | 53.41 USD | −1.17% | 0.15 | +52.18% | |
| 150.87 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 388.36 M USD | 64.05 USD | −1.81% | 0.35 | +41.91% | |
| 149.47 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 989.34 M USD | 171.95 USD | −0.37% | 0.18 | +39.24% | |
| 145.04 K USD | 0.39% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 36.83 M USD | 48.78 USD | −0.63% | 0.39 | +38.00% | |
| 143.28 K USD | 0.05% | AJM Ventures LLC | Active | Income | 0.75% | 272.39 M USD | 28.53 USD | +0.87% | 0.38 | +26.90% | |
| 132.17 K USD | 0.11% | Intech Holdings LLC | Active | Extended market | 0.35% | 117.14 M USD | 23.93 USD | +0.06% | 0.32 | — | |
| 131.37 K USD | 1.12% | Water Island Capital Partners LP | Active | Long/short | 1.33% | 11.73 M USD | 11.65 USD | +0.22% | 0.16 | +26.00% | |
| 129.45 K USD | 0.05% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 270.18 M USD | 21.02 USD | +0.26% | 4.44 | +35.34% | |
| 119.5 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.23% | 9.04 M USD | 45.04 USD | −0.38% | 0.00 | +29.82% | |
| 119.5 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.23% | 77.27 M USD | 46.05 CAD | −0.02% | 0.12 | +32.43% | |
| 119.5 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.24% | 16.64 M USD | 40.94 CAD | −2.34% | 0.00 | +24.59% | |
| 118.19 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 450.27 M USD | 79.00 USD | +0.09% | 0.48 | +20.72% | |
| 114.59 K USD | 0.08% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 148.8 M USD | 18.326 GBP | −0.35% | 12.01 | +10.96% | |
| 102.68 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 199.86 M USD | 9.050 GBP | −0.43% | 0.39 | +13.85% | |
| 92.38 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 264.74 M USD | 68.83 USD | +0.28% | 0.07 | +43.53% |