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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 131.01 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.06% | 94.49 B USD | 131.97 USD | +2.76% | 0.77 | +32.51% | |
| 54.79 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.19% | 73.49 B USD | 265.02 USD | +3.59% | 0.99 | +42.92% | |
| 49.53 M USD | 0.47% | AJM Ventures LLC | Passive | Extended market | 0.77% | 15.98 M USD | 24.63 CAD | +2.20% | 0.69 | +11.06% | |
| 49.53 M USD | 0.47% | AJM Ventures LLC | Passive | Extended market | 0.77% | 3.55 M USD | 23.76 CAD | +2.55% | 0.44 | +14.34% | |
| 49.53 M USD | 0.47% | AJM Ventures LLC | Passive | Extended market | 0.59% | 10.41 B USD | 42.33 USD | +2.29% | 0.84 | +53.23% | |
| 47.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.03% | 71.87 B USD | 277.35 USD | +3.12% | 0.83 | +42.76% | |
| 30.44 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 33.94 B USD | 232.10 USD | +2.38% | 1.18 | +42.69% | |
| 22.46 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.84 B USD | 217.96 USD | +3.51% | 2.81 | +52.02% | |
| 19.64 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.03% | 14.33 B USD | 51.43 USD | +2.68% | 0.60 | +32.65% | |
| 18.27 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.58 B USD | 152.93 USD | +3.02% | 0.90 | +34.48% | |
| 16.76 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.91 B USD | 339.48 USD | +4.23% | 0.60 | +45.99% | |
| 15.59 M USD | 0.66% | Invesco Ltd. | Passive | Small cap | 0.36% | 2.28 B USD | 80.39 USD | +3.33% | 1.02 | +64.85% | |
| 13.03 M USD | 0.15% | FMR LLC | Passive | Large cap | 1.26% | 142.64 M USD | 13.46 CAD | −0.07% | 0.37 | +19.29% | |
| 12.32 M USD | 1.85% | Defiance ETFs LLC | Passive | Theme | 0.30% | 665.67 M USD | 67.45 USD | +4.40% | 0.60 | +110.02% | |
| 11.61 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 103.44 B USD | 229.53 USD | +2.19% | 0.80 | +55.46% | |
| 10.48 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 13.88 B USD | 107.10 USD | +3.55% | 0.72 | +43.66% | |
| 10.46 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 20.16 B USD | 30.89 USD | +3.28% | 1.25 | +43.25% | |
| 10.38 M USD | 0.28% | State Street Corp. | Passive | Small cap | 0.15% | 3.73 B USD | 102.19 USD | +3.16% | 0.67 | +34.62% | |
| 8.43 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.04% | 73.29 B USD | 155.47 USD | +2.29% | 0.93 | +54.41% | |
| 8.04 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.66 B USD | 34.82 USD | +2.87% | 0.77 | +39.04% | |
| 6.87 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 3.42 B USD | 121.84 USD | +2.72% | 0.68 | +32.53% | |
| 6.65 M USD | 2.55% | ProShare Advisors LLC | Passive | Information technology | 0.45% | 253.69 M USD | 90.50 USD | +2.86% | 2.06 | +53.70% | |
| 6.2 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.98 B USD | 76.26 USD | +3.04% | 0.89 | +39.07% | |
| 6.15 M USD | 0.91% | ProShare Advisors LLC | Passive | Small cap | 0.40% | 670.65 M USD | 73.58 USD | +0.79% | 1.06 | +22.72% | |
| 5.84 M USD | 0.64% | AJM Ventures LLC | Passive | Small cap | 0.70% | 877.82 M USD | 100.91 USD | +4.11% | 0.77 | +68.41% | |
| 5.62 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.73 B USD | 120.790 EUR | +0.91% | 0.57 | +49.86% | |
| 5.62 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.93 B USD | 23.322 EUR | +1.01% | 0.54 | +50.99% | |
| 5.62 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.35 B USD | 48.411 EUR | +1.11% | 0.67 | +56.78% | |
| 5.47 M USD | 0.23% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.35 B USD | 65.27 USD | +2.97% | 0.49 | +21.58% | |
| 3.9 M USD | 0.47% | AJM Ventures LLC | Active | Extended market | 1.30% | 1.5 M USD | 20.96 CAD | +2.00% | 0.00 | +10.44% | |
| 3.9 M USD | 0.47% | AJM Ventures LLC | Active | Income | 0.85% | 820.32 M USD | 23.35 USD | +1.79% | 0.52 | +18.60% | |
| 3.74 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 5.01 B USD | 77.26 USD | +1.91% | 0.65 | +41.63% | |
| 3.54 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.69 B USD | 635.3 USD | +2.14% | 1.59 | +36.75% | |
| 3.5 M USD | 1.38% | New York Life Insurance Co. | Passive | Long/short | 0.77% | 251.71 M USD | 36.21 USD | +0.78% | 1.67 | +16.30% | |
| 3.27 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.41 B USD | 7,811 GBX | +1.17% | 0.23 | +16.53% | |
| 3.12 M USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.67 B USD | 48.82 USD | +3.30% | 0.41 | +44.81% | |
| 2.7 M USD | 0.47% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.63% | 1.14 M USD | 2,112.5 GBX | +1.66% | 0.00 | — | |
| 2.7 M USD | 0.47% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 282.9 M USD | 25.248 USD | +2.13% | 0.45 | +19.42% | |
| 2.55 M USD | 0.24% | AJM Ventures LLC | Passive | Small cap | 0.60% | 1.03 B USD | 124.66 USD | +3.01% | 0.64 | +47.81% | |
| 2.5 M USD | 0.15% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.72 B USD | 61.03 USD | +3.39% | 0.57 | +44.84% | |
| 2.41 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 7.1 B USD | 335.64 USD | +3.09% | 1.34 | +79.29% | |
| 2.38 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 870.03 M USD | 131.41 USD | +2.86% | 0.61 | +34.60% | |
| 2.29 M USD | 0.19% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.2 B USD | 48.31 USD | +2.96% | 0.93 | +30.99% | |
| 2.18 M USD | 0.10% | FMR LLC | Passive | Extended market | 0.15% | 2.11 B USD | 47.51 USD | +2.99% | 0.61 | +45.50% | |
| 2.02 M USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.59 B USD | 200.31 USD | +2.82% | 0.75 | +39.20% | |
| 1.98 M USD | 0.05% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.64 B USD | 98.38 USD | +2.58% | 0.65 | +97.61% | |
| 1.79 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.33 B USD | 332.10 EUR | +1.72% | 1.78 | +22.46% | |
| 1.75 M USD | 0.03% | FMR LLC | Active | Total market | — | 171.9 M USD | 13.61 CAD | +1.19% | 0.96 | +23.70% | |
| 1.72 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.26 B USD | 50.00 USD | +3.14% | 0.62 | +42.14% | |
| 1.71 M USD | 1.66% | Water Island Capital Partners LP | Passive | Long/short | 0.76% | 102.81 M USD | 29.10 USD | +0.25% | 0.58 | +15.82% | |
| 1.68 M USD | 0.68% | Invesco Ltd. | Passive | Small cap | 0.25% | 245.13 M USD | 50.14 USD | +0.80% | 1.51 | +13.62% | |
| 1.68 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.23 B USD | 248.07 USD | +4.34% | 1.82 | +46.57% | |
| 1.6 M USD | 0.29% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 543.23 M USD | 54.92 USD | +2.47% | 1.63 | +36.76% | |
| 1.53 M USD | 3.89% | AJM Ventures LLC | Active | Long/short | 1.69% | 39.27 M USD | 20.72 USD | +0.17% | 1.11 | +11.10% | |
| 1.41 M USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.71 B USD | 54.75 USD | +2.97% | 1.78 | +39.01% | |
| 1.37 M USD | 0.54% | Invesco Ltd. | Passive | Small cap | 0.29% | 247.45 M USD | 45.30 USD | +2.95% | 0.61 | +31.35% | |
| 1.31 M USD | 0.74% | Invesco Ltd. | Passive | Industrials | 0.29% | 171.8 M USD | 175.78 USD | +3.32% | 2.06 | +81.36% | |
| 1.2 M USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 879.37 M USD | 80.07 USD | +2.95% | 0.15 | +39.83% | |
| 1.07 M USD | 0.81% | The Leuthold Group LLC | Active | Total market | 0.65% | 131.37 M USD | 42.98 USD | +2.20% | 0.35 | — | |
| 1.01 M USD | 0.35% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 283.78 M USD | 45.43 USD | +2.33% | 1.06 | +39.24% | |
| 1 M USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.36 B USD | 103.93 USD | +3.53% | 1.77 | +21.37% | |
| 952.33 K USD | 0.50% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 192.06 M USD | 38.69 USD | +0.74% | 2.37 | +21.91% | |
| 894.59 K USD | 0.79% | Invesco Ltd. | Passive | Small cap | 0.35% | 109.48 M USD | 59.49 USD | +3.76% | 0.38 | +46.64% | |
| 841.69 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.23% | 29.48 M USD | 865.1 GBX | +0.82% | 0.38 | +18.02% | |
| 841.69 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.20% | 782.38 M USD | 10.686 EUR | +2.16% | 1.65 | +20.95% | |
| 797 K USD | 0.37% | State Street Corp. | Passive | Small cap | 0.12% | 217.32 M USD | 144.05 USD | +1.40% | 0.39 | +37.56% | |
| 770.18 K USD | 0.51% | ORIX Corp. | Passive | Small cap | 0.60% | 148.23 M USD | 33.31 USD | +2.85% | 23.48 | +14.89% | |
| 768.49 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 654.86 M USD | 79.87 USD | +3.38% | 0.02 | +42.37% | |
| 682.72 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.02 B USD | 90.54 USD | +2.10% | 1.18 | +98.19% | |
| 661.67 K USD | 0.06% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.11 B USD | 107.44 EUR | +1.03% | 0.83 | +33.09% | |
| 630.57 K USD | 0.03% | FMR LLC | Passive | Industrials | 0.08% | 1.86 B USD | 92.86 USD | +3.13% | 0.48 | +79.48% | |
| 529.15 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.62 B USD | 50.50 USD | +2.27% | 0.50 | +25.50% | |
| 520.39 K USD | 0.13% | AJM Ventures LLC | Passive | Total market | 0.64% | 389.74 M USD | 168.49 USD | +3.69% | 1.03 | +68.28% | |
| 471.87 K USD | 0.06% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 252.13 M USD | 12.27 CAD | −0.08% | 1.09 | +5.52% | |
| 434.09 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.20% | 289.73 M USD | 45.13 USD | +1.32% | 1.93 | +31.86% | |
| 370.68 K USD | 0.13% | Invesco Ltd. | Passive | Small cap | 0.39% | 272.14 M USD | 48.52 USD | +3.42% | 1.00 | +33.72% | |
| 367.88 K USD | 0.16% | Invesco Ltd. | Passive | Small cap | 0.15% | 222.29 M USD | 31.09 USD | +2.84% | 1.35 | +34.99% | |
| 283.56 K USD | 0.23% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 124.13 M USD | 78.85 USD | +1.22% | 0.04 | +8.15% | |
| 280.63 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.9 B USD | 44.31 USD | +2.17% | 0.98 | +18.02% | |
| 269.72 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 870.37 M USD | 58.78 USD | +3.58% | 0.55 | +48.02% | |
| 258.75 K USD | 0.35% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 71.93 M USD | 45.87 USD | +2.08% | 0.07 | +33.84% | |
| 244.42 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 621.56 M USD | 74.37 USD | +2.34% | 0.66 | +37.07% | |
| 238.58 K USD | 0.79% | AJM Ventures LLC | Active | Extended market | 0.80% | 30.16 M USD | 38.00 USD | +0.92% | 0.80 | +19.91% | |
| 232.69 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.20% | 306.38 M USD | 202.75 USD | −0.12% | 0.08 | +26.94% | |
| 232.31 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 907.24 M USD | 85.81 USD | +1.97% | 0.15 | +48.99% | |
| 230.19 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.45% | 317.14 M USD | 114.56 EUR | +1.67% | 5.34 | +22.98% | |
| 205.4 K USD | 0.02% | Empirical Finance LLC | Active | Total market | 0.33% | 1.12 B USD | 34.62 USD | +1.82% | 0.46 | +30.10% | |
| 196.46 K USD | 0.39% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 50.07 M USD | 51.20 USD | +2.23% | 0.04 | +40.59% | |
| 185.9 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.12% | 115.45 M USD | 46.55 USD | +2.86% | 1.25 | +31.82% | |
| 170.77 K USD | 0.08% | Legal & General Group Plc | Passive | Small cap | 0.30% | 206.69 M USD | 125.97 USD | +1.79% | 3.77 | +41.65% | |
| 158.28 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 289.79 M USD | 53.95 USD | +7.02% | 1.60 | +47.72% | |
| 151.15 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 348.98 M USD | 64.84 USD | +10.59% | 1.03 | +35.69% | |
| 149.47 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.01 B USD | 176.90 USD | +2.99% | 1.81 | +40.07% | |
| 147.39 K USD | 0.05% | AJM Ventures LLC | Active | Income | 0.75% | 271.61 M USD | 28.03 USD | +2.60% | 0.57 | +25.91% | |
| 144.57 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.23% | 76.61 M USD | 47.80 CAD | +2.25% | 1.31 | +33.02% | |
| 144.57 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.23% | 9.06 M USD | 46.55 USD | +2.90% | 0.07 | +31.00% | |
| 144.57 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.24% | 16.51 M USD | 42.37 CAD | +2.34% | 0.00 | +25.60% | |
| 132.65 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.22% | 698.7 M USD | 50.05 USD | +2.53% | — | — | |
| 132.09 K USD | 0.11% | Intech Holdings LLC | Active | Extended market | 0.35% | 119.09 M USD | 25.07 USD | +3.19% | 1.52 | — | |
| 129.37 K USD | 0.05% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 264.01 M USD | 20.88 USD | +2.39% | 0.50 | +33.31% |