Funds holding the stock
Sorted by market value, the list below shows funds with Progress Software Corporation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 111.12 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.06% | 94.49 B USD | 131.99 USD | +0.02% | 0.82 | +32.51% | |
| 45.3 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 106.81 B USD | 751.47 USD | +1.61% | 0.78 | +106.51% | |
| 44.55 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.19% | 73.49 B USD | 266.88 USD | +0.70% | 0.66 | +42.92% | |
| 41.73 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.03% | 71.87 B USD | 278.51 USD | +0.42% | 0.97 | +42.76% | |
| 27.01 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 33.94 B USD | 231.94 USD | −0.07% | 0.79 | +42.69% | |
| 19.88 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.84 B USD | 219.57 USD | +0.74% | 0.62 | +52.02% | |
| 19.85 M USD | 0.50% | FMR LLC | Active | Small cap | 0.28% | 3.83 B USD | 40.70 USD | +0.79% | 0.79 | +60.95% | |
| 16.76 M USD | 0.11% | State Street Corp. | Passive | Small cap | 0.03% | 14.33 B USD | 51.45 USD | +0.04% | 1.08 | +32.65% | |
| 15.55 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.91 B USD | 342.76 USD | +0.97% | 0.44 | +45.99% | |
| 10.54 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.79 B USD | 153.32 USD | +0.26% | 0.81 | +34.48% | |
| 9.05 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 13.88 B USD | 107.87 USD | +0.72% | 0.73 | +43.66% | |
| 8.82 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 20.16 B USD | 30.98 USD | +0.29% | 1.23 | +43.25% | |
| 6.79 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.98 B USD | 76.37 USD | +0.14% | 0.75 | +39.07% | |
| 6.08 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 3.42 B USD | 121.83 USD | −0.01% | 0.71 | +32.53% | |
| 5.95 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.15% | 3.73 B USD | 102.41 USD | +0.22% | 0.73 | +34.62% | |
| 5.78 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.18% | 7.62 B USD | 126.08 USD | −0.36% | 0.54 | +29.28% | |
| 5.62 M USD | 0.04% | FMR LLC | Passive | Information technology | 0.08% | 15.3 B USD | 224.13 USD | +1.58% | 0.44 | +108.44% | |
| 5.26 M USD | 0.08% | BlackRock, Inc. | Passive | Information technology | 0.39% | 6.58 B USD | 85.06 USD | +3.15% | 1.26 | +42.78% | |
| 4.68 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.66 B USD | 34.91 USD | +0.26% | 0.98 | +39.04% | |
| 3.66 M USD | 0.13% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.67 B USD | 49.09 USD | +0.55% | 0.56 | +44.81% | |
| 3.44 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.15% | 3.25 B USD | 79.89 USD | +0.49% | 0.36 | +51.09% | |
| 3.39 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.15% | 4.43 B USD | 100.92 USD | −0.35% | 0.61 | +29.37% | |
| 3.16 M USD | 0.89% | Invesco Ltd. | Passive | Information technology | 0.29% | 340.28 M USD | 62.87 USD | +1.06% | 2.32 | +38.03% | |
| 3.07 M USD | 0.13% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.35 B USD | 65.33 USD | +0.09% | 0.67 | +21.58% | |
| 2.95 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 5.01 B USD | 78.31 USD | +1.35% | 0.19 | +41.63% | |
| 2.68 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.41 B USD | 7,829 GBX | +0.23% | 0.42 | +16.53% | |
| 2.52 M USD | 0.88% | State Street Corp. | Passive | Information technology | 0.35% | 272.6 M USD | 157.30 USD | +1.11% | 0.66 | +23.84% | |
| 2.38 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.26 B USD | 50.16 USD | +0.32% | 0.51 | +44.23% | |
| 2.24 M USD | 0.25% | AJM Ventures LLC | Passive | Small cap | 0.70% | 877.82 M USD | 101.57 USD | +0.65% | 1.27 | +68.41% | |
| 1.95 M USD | 0.09% | FMR LLC | Passive | Extended market | 0.15% | 2.11 B USD | 47.28 USD | −0.48% | 0.60 | +45.50% | |
| 1.63 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.23 B USD | 250.51 USD | +0.98% | 2.48 | +46.57% | |
| 1.53 M USD | 0.06% | State Street Corp. | Passive | Theme | 0.20% | 2.41 B USD | 63.90 USD | +1.70% | 1.36 | +47.52% | |
| 1.4 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 870.03 M USD | 131.89 USD | +0.36% | 0.69 | +34.60% | |
| 1.38 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.28 B USD | 333.85 EUR | +0.53% | 0.88 | +28.26% | |
| 1.28 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.62 B USD | 50.55 USD | +0.10% | 0.48 | +25.50% | |
| 1.24 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.6 B USD | 108.56 USD | −0.34% | 1.79 | +29.58% | |
| 1.14 M USD | 0.39% | Janus Henderson Group Plc | Active | Small cap | 0.30% | 293.84 M USD | 77.02 USD | +0.26% | 1.64 | +49.48% | |
| 1.01 M USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.71 B USD | 54.42 USD | −0.60% | 0.94 | +39.01% | |
| 981.68 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.69 B USD | 640.5 USD | +0.82% | 2.13 | +36.75% | |
| 977.08 K USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.16 B USD | 127.86 USD | +1.68% | 0.59 | +135.04% | |
| 929.36 K USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.20% | 289.73 M USD | 45.01 USD | −0.27% | 1.46 | +31.86% | |
| 925.45 K USD | 0.17% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 543.23 M USD | 54.91 USD | −0.01% | 2.35 | +36.76% | |
| 864.49 K USD | 0.11% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 783.38 M USD | 143.67 USD | −0.64% | 1.36 | +43.99% | |
| 830.95 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.36 B USD | 104.39 USD | +0.44% | 5.12 | +21.37% | |
| 762.69 K USD | 0.39% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 192.06 M USD | 38.49 USD | −0.52% | 0.19 | +21.91% | |
| 755.55 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.02 B USD | 91.38 USD | +0.93% | 0.75 | +98.19% | |
| 661.1 K USD | 0.10% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 654.86 M USD | 80.10 USD | +0.29% | 0.01 | +42.37% | |
| 620.09 K USD | 0.41% | ORIX Corp. | Passive | Small cap | 0.60% | 148.23 M USD | 33.25 USD | −0.17% | 0.90 | +14.89% | |
| 611.83 K USD | 0.06% | AJM Ventures LLC | Passive | Small cap | 0.60% | 1.03 B USD | 124.62 USD | −0.03% | 0.38 | +47.81% | |
| 572.05 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.23% | 29.21 M USD | 871.1 GBX | +0.69% | 11.96 | +20.30% | |
| 572.05 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.20% | 775.16 M USD | 10.608 EUR | −0.73% | 0.35 | +23.24% | |
| 557.58 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 879.37 M USD | 80.39 USD | +0.39% | 0.12 | +39.83% | |
| 554.83 K USD | 0.19% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 283.78 M USD | 45.30 USD | −0.30% | 0.73 | +39.24% | |
| 478.82 K USD | 0.18% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 257.18 M USD | 42.77 USD | 0.00% | 1.03 | +32.52% | |
| 475 K USD | 0.22% | State Street Corp. | Passive | Small cap | 0.12% | 217.32 M USD | 143.55 USD | −0.35% | 1.75 | +37.56% | |
| 365.5 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 621.56 M USD | 74.28 USD | −0.12% | 1.74 | +37.07% | |
| 355.79 K USD | 0.21% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 162.86 M USD | 70.23 USD | +0.48% | 0.53 | +32.84% | |
| 301.67 K USD | 0.07% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 510.76 M USD | 66.38 CAD | −0.75% | 1.51 | +65.14% | |
| 213.05 K USD | 0.17% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 123.74 M USD | 78.85 USD | +1.22% | 0.04 | +8.15% | |
| 199.68 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 907.24 M USD | 86.04 USD | +0.27% | 0.22 | +48.99% | |
| 199.56 K USD | 0.05% | AJM Ventures LLC | Passive | Total market | 0.64% | 389.74 M USD | 169.83 USD | +0.79% | 0.73 | +68.28% | |
| 190.96 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.45% | 311.48 M USD | 115.36 EUR | +0.70% | 0.89 | +28.82% | |
| 181.98 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.9 B USD | 44.43 USD | +0.27% | 0.75 | +18.02% | |
| 174.71 K USD | 0.24% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 71.93 M USD | 45.70 USD | −0.37% | 0.74 | +33.84% | |
| 170.25 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 304.18 M USD | 202.75 USD | 0.00% | 0.02 | +26.94% | |
| 164.56 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 197.24 M USD | 9.272 GBP | +0.96% | 4.89 | +15.91% | |
| 157.47 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.12% | 115.45 M USD | 46.47 USD | −0.19% | 0.39 | +31.82% | |
| 153.65 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.39% | 272.14 M USD | 48.39 USD | −0.27% | 0.58 | +33.72% | |
| 131.03 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 289.79 M USD | 54.79 USD | +1.56% | 0.76 | +47.72% | |
| 124.97 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 348.98 M USD | 66.24 USD | +2.16% | 0.57 | +35.69% | |
| 109.26 K USD | 0.11% | Bank of Montreal | Passive | Small cap | 0.24% | 16.55 M USD | 42.29 CAD | +2.15% | 0.00 | +20.45% | |
| 109.26 K USD | 0.11% | Bank of Montreal | Passive | Small cap | 0.23% | 9.06 M USD | 46.56 USD | +0.02% | 0.00 | +31.00% | |
| 109.26 K USD | 0.11% | Bank of Montreal | Passive | Small cap | 0.23% | 76.81 M USD | 47.53 CAD | −0.56% | 0.19 | +33.02% | |
| 103.69 K USD | 0.05% | Legal & General Group Plc | Passive | Small cap | 0.30% | 206.69 M USD | 127.61 USD | +1.30% | 3.86 | +41.65% | |
| 81.94 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.22% | 698.7 M USD | 50.32 USD | +0.53% | — | — | |
| 80.78 K USD | 0.59% | Invesco Ltd. | Passive | Total market | 0.39% | 13.42 M USD | 34.42 USD | +0.26% | 0.88 | +2.80% | |
| 80.18 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 260.64 M USD | 69.81 USD | +0.12% | 0.95 | +42.82% | |
| 79.27 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 73.58 M USD | 2,749.3 GBX | +0.64% | 3.25 | +10.17% | |
| 79.27 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 219.55 M USD | 36.215 USD | +1.13% | 12.96 | +18.83% | |
| 78.63 K USD | 0.02% | BlackRock, Inc. | Passive | Theme | 0.30% | 405.53 M USD | 58.47 USD | +0.90% | 1.40 | +84.63% | |
| 75.19 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 144.75 M USD | 42.53 USD | +1.17% | 0.77 | +21.33% | |
| 73.81 K USD | 0.36% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 19.62 M USD | 28.09 USD | −0.04% | 0.38 | +10.84% | |
| 71.41 K USD | 0.14% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 50.07 M USD | 50.94 USD | −0.51% | 0.17 | +40.59% | |
| 66.89 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 147.59 M USD | 18.919 GBP | +0.68% | 0.20 | +14.09% | |
| 61.99 K USD | 0.08% | Empirical Finance LLC | Passive | Small cap | 0.18% | 73.19 M USD | 36.00 USD | +0.15% | 1.14 | +16.53% | |
| 52.79 K USD | 0.21% | Franklin Resources, Inc. | Active | Small cap | 0.60% | 25.02 M USD | 46.28 USD | −0.68% | 3.60 | +25.05% | |
| 47.98 K USD | 0.08% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 56.77 M USD | 30.00 USD | +0.37% | 0.64 | +17.58% | |
| 40.8 K USD | 0.67% | Simplify Asset Management, Inc. | Active | Small cap | 0.91% | 5.93 M USD | 30.62 USD | +0.00% | 0.33 | — | |
| 39.63 K USD | 0.05% | BNP Paribas SA | Passive | Small cap | 0.31% | 30.66 M USD | 12.550 USD | +0.87% | — | — | |
| 39.63 K USD | 0.05% | BNP Paribas SA | Passive | Small cap | 0.31% | 54.92 M USD | 11.7725 EUR | +1.50% | 0.00 | — | |
| 22.96 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 445.1 M USD | 79.83 USD | +0.14% | 0.29 | +21.83% | |
| 22.74 K USD | 2.33% | Abacus Global Management, Inc. | Passive | Small cap | 0.39% | 959.7 K USD | 19.41 USD | +0.01% | 0.38 | — | |
| 20.21 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 24.38 M USD | 30.79 USD | −0.83% | 1.32 | +26.78% | |
| 19.86 K USD | 0.19% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 10.46 M USD | 29.87 USD | −0.11% | 0.05 | +8.99% | |
| 18.4 K USD | 0.01% | Cathay Financial Holdings Co., Ltd. | Passive | Theme | 0.50% | 150.88 M USD | 53.10 TWD | +1.05% | 0.66 | +142.58% | |
| 16.08 K USD | 0.12% | China International Capital Corp. Ltd. | Passive | Extended market | 0.89% | 12.71 M USD | 29.47 USD | +4.42% | 0.25 | +12.61% | |
| 13.37 K USD | 0.17% | State Street Corp. | Passive | Small cap | 0.12% | 7.51 M USD | 34.23 USD | −0.23% | 0.25 | +10.88% | |
| 9.89 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 6.64 M USD | 10.55 AUD | −0.19% | 0.00 | — | |
| 8.51 K USD | 0.83% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 996.91 K USD | 20.47 USD | −0.11% | 1.11 | — | |
| 5.67 K USD | 0.06% | ORIX Corp. | Passive | Small cap | 0.29% | 9.9 M USD | 36.81 USD | −0.14% | 0.54 | +17.34% |