← Every company
Funds Holding ACI Worldwide Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in ACI Worldwide Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ACIW →Funds holding
90
as of 2026-07-31
Reported value
$791.5M
summed across funds
Fund families
42
named trusts
Largest conviction
3.40%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| SA Franklin Small Company Value PortfolioSUNAMERICA SERIES TRUST177.8K sh$10.2M | 3.40% |
| Franklin Small Cap Value FundFranklin Value Investors Trust2.5M sh$144.8M | 3.37% |
| Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust105.8K sh$6.1M | 2.62% |
| RIVER OAK DISCOVERY FUNDOak Associates Funds8.6K sh$490.4K | 2.57% |
| Congress Small Cap Growth FundProfessionally Managed Portfolios720K sh$41.3M | 2.05% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST103.1K sh$5.9M | 1.21% |
| CHANNING INTRINSIC VALUE SMALL-CAP FUNDValued Advisers Trust1.8K sh$103.8K | 0.99% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust226.4K sh$13M | 0.83% |
| Applied Finance Explorer FundWorld Funds Trust143.5K sh$8.2M | 0.78% |
| Fidelity Small Cap Discovery FundFidelity Concord Street Trust306.7K sh$17.6M | 0.77% |
| Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust261K sh$15M | 0.76% |
| Pacer US Small Cap Cash Cows Growth Leaders ETFPacer Funds Trust3.9K sh$225.1K | 0.75% |
| TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio21.5K sh$1.2M | 0.65% |
| AMG River Road Small Cap Value FundAMG Funds IV106.4K sh$6.1M | 0.61% |
| Fidelity Small Cap Growth FundFidelity Securities Fund838.6K sh$48.1M | 0.55% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund435.1K sh$24.9M | 0.54% |
| Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Detroit Street Trust91.5K sh$5.2M | 0.50% |
| SMALL-CAP GROWTH PROFUNDProFunds649 sh$37.2K | 0.44% |
| Embark Small Cap Equity FundHarbor Funds II48.1K sh$2.8M | 0.44% |
| Column Small Cap FundTrust for Professional Managers41.8K sh$2.2M | 0.41% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust303.6K sh$17.4M | 0.38% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust1.6M sh$92.7M | 0.37% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.47.7K sh$2.7M | 0.32% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc74.9K sh$4.3M | 0.32% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC97.3K sh$5.6M | 0.28% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust56.5K sh$3.2M | 0.25% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust3.7K sh$212.8K | 0.24% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC27K sh$1.5M | 0.24% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust117.8K sh$6.8M | 0.24% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust27.4K sh$1.6M | 0.23% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc7.3K sh$418.6K | 0.22% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust103.3K sh$5.9M | 0.21% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust15.5K sh$890.2K | 0.21% |
| SMALL-CAP VALUE PROFUNDProFunds284 sh$16.3K | 0.21% |
| Victory Small Cap Stock FundVictory Portfolios III33.7K sh$1.9M | 0.20% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust3.2K sh$183.2K | 0.20% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST249.9K sh$14.3M | 0.19% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds134.3K sh$7.7M | 0.19% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.1M sh$64.4M | 0.19% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST11.6K sh$667K | 0.19% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust31.6K sh$1.8M | 0.19% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds127.1K sh$7.3M | 0.18% |
| SmallCap Value Fund IIPrincipal Funds, Inc38.2K sh$2.2M | 0.17% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST65K sh$3.7M | 0.16% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust67.9K sh$3.9M | 0.16% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust288 sh$16.5K | 0.15% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC517.7K sh$29.7M | 0.15% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust7.5K sh$431K | 0.15% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust366.5K sh$21M | 0.15% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC22.2K sh$1.3M | 0.14% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust439 sh$25.2K | 0.14% |
| ULTRA SMALL CAP PROFUNDProFunds1.3K sh$75.9K | 0.13% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust319.1K sh$18.3M | 0.12% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO38.7K sh$2.2M | 0.11% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC314K sh$18M | 0.11% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC143.2K sh$8.2M | 0.10% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST322.5K sh$18.5M | 0.09% |
| iShares Morningstar Small-Cap ETFiShares Trust4.5K sh$255.4K | 0.09% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust37.6K sh$2.2M | 0.08% |
| Victory Extended Market Index FundVictory Portfolios III11.5K sh$661.3K | 0.08% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds18.3K sh$1M | 0.08% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds36.3K sh$2.1M | 0.08% |
| SMALL-CAP PROFUNDProFunds87 sh$5K | 0.06% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC50.3K sh$2.9M | 0.05% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust621 sh$35.6K | 0.05% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust3.3K sh$186.4K | 0.04% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust23.6K sh$1.4M | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3.1K sh$178.5K | 0.03% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust86.3K sh$4.9M | 0.03% |
| MFS Global Alternative Strategy FundMFS Series Trust XV998 sh$57.2K | 0.03% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST526 sh$30.2K | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.5K sh$661.6K | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC34.5K sh$2M | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC154.9K sh$8.9M | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust176.9K sh$10.1M | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust8.1K sh$466.9K | 0.02% |
| SmallCap Growth Fund IPrincipal Funds, Inc8.9K sh$509K | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC123.1K sh$7.1M | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust8.5K sh$484.4K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust26.6K sh$1.5M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds99.1K sh$5.7M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS34.1K sh$2M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds6.9K sh$394.5K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust30.1K sh$1.7M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust56K sh$3.2M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST61.5K sh$3.5M | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.8K sh$163K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS81.7K sh$4.7M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust75 sh$4.3K | 0.00% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust21 sh$1.2K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.