Funds holding Fiserv Inc
774 funds declare a position · 233 ETFs and 541 other funds · 12.1B $· 1.2B SEK· 5.2M € · US3377381088
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | 26,376 | 1.5M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 302 | MML Equity Income Fund MML SERIES INVESTMENT FUND | 25,801 | 1.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 303 | Nordea Stratega 70 Nordea Funds Ab | 25,490 | 13.4M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 304 | ActivePassive U.S. Equity ETF Trust for Professional Managers | 25,423 | 1.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 305 | Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust | 25,388 | 1.6M $ | 2.57 % | as of Feb 28, 2026 · Original filing |
| 306 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 25,193 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 307 | Longview Advantage ETF RBB Fund Trust | 25,171 | 1.6M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 308 | AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 25,155 | 1.4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 309 | American Beacon Diversified Fund American Beacon Institutional Funds Trust | 25,100 | 1.6M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 310 | Skandia Global Exponering Skandia Fonder AB | 25,084 | 13.3M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 311 | Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust | 24,985 | 1.6M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 312 | ProShares UltraPro S&P500 ProShares Trust | 24,949 | 1.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 313 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 24,822 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 314 | World Selection Index Fund Northern Funds | 24,685 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 315 | VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 24,657 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 316 | MFS Global Total Return Fund MFS Series Trust VI | 24,575 | 1.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 317 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 23,900 | 1.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 318 | iShares Dow Jones U.S. ETF iShares Trust | 23,273 | 1.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 319 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 23,258 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 320 | Tweedy, Browne Insider + Value ETF RBB Fund Trust | 22,932 | 1.4M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 321 | AQR Style Premia Alternative Fund AQR Funds | 22,836 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 322 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 22,800 | 1.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 323 | AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 22,745 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 324 | Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 22,508 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 325 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 22,275 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 326 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 22,252 | 1.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 327 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 22,237 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 328 | LS OPPORTUNITY FUND Valued Advisers Trust | 22,000 | 1.4M $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| 329 | iShares Russell Top 200 ETF iShares Trust | 21,887 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 330 | Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 21,785 | 1.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 331 | Nordea Stratega 35 Nordea Funds Ab | 21,721 | 11.4M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 332 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 21,475 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 333 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 21,394 | 1.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 334 | MFS Total Return Portfolio Brighthouse Funds Trust II | 21,152 | 1.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 335 | iShares Morningstar Value ETF iShares Trust | 21,072 | 1.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 336 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 20,480 | 1.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 337 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 20,445 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 338 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 20,359 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 339 | iShares Global Financials ETF iShares Trust | 20,285 | 1.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 340 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 20,085 | 1.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 341 | T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 20,071 | 1.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 342 | U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 19,305 | 1.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 343 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 19,255 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 344 | Gotham Index Plus Fund FundVantage Trust | 19,044 | 1.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 345 | Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 18,662 | 1.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 346 | Nordea Stratega 50 Nordea Funds Ab | 18,585 | 9.8M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 347 | iShares ESG MSCI USA Leaders ETF iShares Trust | 18,095 | 1.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 348 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 18,080 | 1.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 349 | FlexShares US Quality Large Cap Index Fund FlexShares Trust | 18,060 | 1.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 350 | TSW Large Cap Value Fund Perpetual Americas Funds Trust | 18,000 | 1M $ | 2.79 % | as of Mar 31, 2026 · Original filing |
| 351 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,857 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 352 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 17,565 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 353 | The Institutional U.S. Equity Portfolio HC Capital Trust | 17,529 | 978.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 354 | NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 17,509 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 355 | Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,382 | 1.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 356 | Institutionella Aktiefonden Stabil Nordea Funds Ab | 17,343 | 9.1M SEK | 0.45 % | as of Mar 31, 2026 · Original filing |
| 357 | Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 17,322 | 966.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 358 | SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST | 17,272 | 1.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 359 | PSF Global Portfolio Prudential Series Fund | 17,257 | 962.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 360 | Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 17,080 | 953.1K $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 361 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,943 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 362 | Gotham 1000 Value ETF Tidal Trust I | 16,695 | 931.6K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 363 | T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 16,682 | 930.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 364 | Intrepid Capital Fund Intrepid Capital Management Funds Trust | 16,676 | 930.5K $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 365 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 16,517 | 921.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 366 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 16,021 | 894K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 367 | Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 15,944 | 889.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 368 | Gotham Enhanced 500 ETF Tidal Trust I | 15,806 | 882K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 369 | Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 15,670 | 981.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 370 | Madison Covered Call ETF Madison ETFs Trust | 15,500 | 864.9K $ | 2.52 % | as of Mar 31, 2026 · Original filing |
| 371 | KraneShares Wahed Alternative Income Index ETF Krane Shares Trust | 15,500 | 864.9K $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| 372 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,474 | 963.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 373 | Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 15,392 | 858.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 374 | Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 15,281 | 852.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 375 | BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 15,039 | 936.8K $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| 376 | Financial Industries Trust John Hancock Variable Insurance Trust | 14,942 | 833.8K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 377 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,917 | 934.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 378 | State Street S&P 500 Index Fund SSGA FUNDS | 14,861 | 925.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 379 | Thompson MidCap Fund Thompson IM Funds, Inc. | 14,823 | 923.3K $ | 1.58 % | as of Feb 28, 2026 · Original filing |
| 380 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 14,784 | 926.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 381 | Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 14,720 | 821.4K $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 382 | Lysa Global Equity Broad Lysa Fonder AB | 14,705 | 7.8M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 383 | Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 14,553 | 812.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 384 | SFT Index 500 Fund Securian Funds Trust | 14,525 | 810.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 385 | Clearwater Core Equity Fund Clearwater Investment Trust | 14,295 | 797.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 386 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 13,991 | 780.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 387 | AUXIER FOCUS FUND FORUM FUNDS | 13,950 | 778.4K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 388 | Global X Millennial Consumer ETF GLOBAL X FUNDS | 13,833 | 861.7K $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 389 | iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | 13,742 | 860.9K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 390 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 13,738 | 7.3M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 391 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 13,628 | 848.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 392 | VictoryShares US Value Momentum ETF Victory Portfolios II | 13,573 | 757.4K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 393 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 13,259 | 739.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 394 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 13,257 | 830.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 395 | EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 13,215 | 737.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 396 | Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 13,210 | 737.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 397 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 13,200 | 736.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 398 | SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,181 | 821K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 399 | Dana Concentrated Dividend ETF Tidal Trust I | 13,181 | 821K $ | 1.82 % | as of Feb 28, 2026 · Original filing |
| 400 | SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 13,089 | 820K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
Institutional managers
1235 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Dodge & Cox | 50,260,950 | 2.8B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 39,861,316 | 2.2B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 23,676,383 | 1.3B $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 19,737,630 | 1.1B $ | as of Mar 31, 2026 |
| Capital World Investors | 13,903,314 | 775.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 13,152,278 | 730.9M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 8,659,018 | 483.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 7,937,615 | 442.9M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 7,495,234 | 418.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 6,493,853 | 362.4M $ | as of Mar 31, 2026 |
| Amundi | 6,048,759 | 337.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 5,907,462 | 329.6M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,835,003 | 325.6M $ | as of Mar 31, 2026 |
| FMR LLC | 5,505,295 | 307.2M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 5,390,409 | 300.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 5,326,216 | 297.2M $ | as of Mar 31, 2026 |
| JANA Partners Management, LP | 4,435,605 | 247.5M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,276,166 | 238.6M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 3,722,897 | 207.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,706,034 | 206.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,584,130 | 200M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 3,575,497 | 199.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,573,920 | 199.4M $ | as of Mar 31, 2026 |
| FIL Ltd | 2,968,614 | 165.6M $ | as of Mar 31, 2026 |
| Longview Partners (Guernsey) LTD | 2,902,523 | 162M $ | as of Mar 31, 2026 |