ETFs & Mutual Funds Holding CSGS
ETFs & Mutual Funds Holding CSGS
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding CSGS
Get exposure to CSG Systems International Inc. through 204 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 204 Funds with CSGS
| Fund ↕ | Weight ↓ | |
|---|---|---|
| HMEAX NexPoint Merger Arbitrage Fund Class A | 4.80% | View |
| HMECX NexPoint Merger Arbitrage Fund Class C | 4.80% | View |
| HMEZX NexPoint Merger Arbitrage Fund Class Z | 4.80% | View |
| MARB First Trust Merger Arbitrage ETF | 3.65% | View |
| HHCAX NexPoint Event Driven Fund Class A | 3.24% | View |
| HHCCX NexPoint Event Driven Fund Class C | 3.24% | View |
| HHCZX NexPoint Event Driven Fund Class Z | 3.24% | View |
| FMADX Fidelity SAI Merger Arbitrage Fund | 2.14% | View |
| QRSAX FPA Queens Road Small Cap Value Fund Class Advisor | 2.06% | View |
| QRSIX FPA Queens Road Small Cap Value Fund Class Institutional | 2.06% | View |
| QRSVX FPA Queens Road Small Cap Value Fund Investor Class | Pro | View |
| GDL The GDL Fund | Pro | View |
| SIXG Defiance Connective Technologies ETF | Pro | View |
| BOGSX Black Oak Emerging Technology Fund | Pro | View |
| DASCX Dean Small Cap Value Fund | Pro | View |
| RYIMX Multi-Hedge Strategies Fund Institutional Class | Pro | View |
| RYMQX Multi-Hedge Strategies Fund Class A | Pro | View |
| RYMRX Multi-Hedge Strategies Fund Class C | Pro | View |
| RYMSX Multi-Hedge Strategies Fund Class P | Pro | View |
| AFDZX Applied Finance Explorer Fund Institutional Shares | Pro | View |
| AFDVX Applied Finance Explorer Fund Investor Shares | Pro | View |
| COMVX Comstock Capital Value Fund Class AAA | Pro | View |
| CPCCX Comstock Capital Value Fund Class C | Pro | View |
| CPCRX Comstock Capital Value Fund Class I | Pro | View |
| DRCVX Comstock Capital Value Fund Class A | Pro | View |
| RYSGX S&P SmallCap 600 Pure Growth Fund Class A | Pro | View |
| RYWCX S&P SmallCap 600 Pure Growth Fund Class C | Pro | View |
| RYWAX S&P SmallCap 600 Pure Growth Fund Class H | Pro | View |
| PMJAX PIMCO RAE US Small Fund Class A | Pro | View |
| PMJIX PIMCO RAE US Small Fund Class INSTL | Pro | View |
| PMJPX PIMCO RAE US Small Fund Class I-2 | Pro | View |
| ARBIX Absolute Convertible Arbitrage Fund Institutional Class | Pro | View |
| ARBOX Absolute Convertible Arbitrage Fund Investor Class | Pro | View |
| MSTVX Morningstar Alternatives Fund Institutional Class | Pro | View |
| LCORX Leuthold Core Investment Fund Retail Class | Pro | View |
| LCRIX Leuthold Core Investment Fund Inst Cl | Pro | View |
| GFSYX Strategic Alternatives Fund Institutional Class | Pro | View |
| GFSZX Strategic Alternatives Fund Investor Class | Pro | View |
| SGPIX Small-Cap Growth ProFund | Pro | View |
| SGPSX Small-Cap Growth ProFund | Pro | View |
| ESIX State Street SPDR S&P SmallCap 600 ESG ETF | Pro | View |
| CMNIX Calamos Market Neutral Income Fund Institutional Class | Pro | View |
| CVSCX Calamos Market Neutral Income Fund Class C | Pro | View |
| CVSIX Calamos Market Neutral Income Fund Class A | Pro | View |
| CVSOX Calamos Market Neutral Income Fund Class R6 | Pro | View |
| EAAAX Gabelli Enterprise Mergers and Acquisitions Fund AAA | Pro | View |
| EMAAX Gabelli Enterprise Mergers and Acquisitions Fund Class A | Pro | View |
| EMACX Gabelli Enterprise Mergers and Acquisitions Fund Class C | Pro | View |
| EMAYX Gabelli Enterprise Mergers and Acquisitions Fund Class Y | Pro | View |
| STMSX SIMT Tax-Managed Small/Mid Cap Fund Class F | Pro | View |
| STMPX SIMT Tax-Managed Small/Mid Cap Fund Class Y | Pro | View |
| QTSCIX Thrivent Small Cap Index Portfolio | Pro | View |
| ABWYX AB All Market Total Return Portfolio Advisor Class | Pro | View |
| ABWAX AB All Market Total Return Portfolio Class A | Pro | View |
| ABWIX AB All Market Total Return Portfolio Class I | Pro | View |
| ABWCX AB All Market Total Return Portfolio Class C | Pro | View |
| AVSBX Avantis US Small Cap Equity Fund Class G | Pro | View |
| AVSCX Avantis US Small Cap Equity Fund Institutional Class | Pro | View |
| CRSSX Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class | Pro | View |
| GARIX Gotham Absolute Return Fund Institutional Class | Pro | View |
| PSPIX Principal SmallCap S&P 600 Index Fund Class R6 | Pro | View |
| PSSIX Principal SmallCap S&P 600 Index Fund Institutional Class | Pro | View |
| PSSJX Principal SmallCap S&P 600 Index Fund Class J | Pro | View |
| PSSMX Principal SmallCap S&P 600 Index Fund Class R-3 | Pro | View |
| PSSPX Principal SmallCap S&P 600 Index Fund Class R-5 | Pro | View |
| GMSMX GuideMark Small/Mid Cap Core Fund Service Class | Pro | View |
| MMSCX Praxis Small Cap Index Fund Class A | Pro | View |
| MMSIX Praxis Small Cap Index Fund Class I | Pro | View |
| GSMRX GuideMark Small/Mid Cap Core Fund Class RS | Pro | View |
| PGAPX PIMCO Global Core Asset Allocation Fund Class I2 | Pro | View |
| PGAIX PIMCO Global Core Asset Allocation Fund Institutional Class | Pro | View |
| PGMCX PIMCO Global Core Asset Allocation Fund Class C | Pro | View |
| PGMAX PIMCO Global Core Asset Allocation Fund Class A | Pro | View |
| VRTGX Vanguard Russell 2000 Growth Index Fund Insti Cl | Pro | View |
| HEJD VictoryShares Hedged Equity Income ETF | Pro | View |
| GONIX Gotham Neutral Fund- Institutional Class | Pro | View |
| FLXSX Fidelity Flex Small Cap Index Fund | Pro | View |
| GABCX Gabelli ABC Fund Class I | Pro | View |
| GADVX Gabelli ABC Fund Advisor Share Class | Pro | View |
| VVAVX Venerable Small Cap Index Fund Class V | Pro | View |
| FSSNX Fidelity Small Cap Index Fund | Pro | View |
| GMRIX Nationwide Small Cap Index Fund Class R6 | Pro | View |
| GMRAX Nationwide Small Cap Index Fund Class A | Pro | View |
| GMSRX Nationwide Small Cap Index Fund Class R | Pro | View |
| IIRSX Voya Russell Small Cap Index Portfolio Initial | Pro | View |
| IRCIX Voya Russell Small Cap Index Portfolio Class S2 | Pro | View |
| IRSIX Voya Russell Small Cap Index Portfolio Advisor Class | Pro | View |
| IRSSX Voya Russell Small Cap Index Portfolio Class S | Pro | View |
| NSIDX Northern Small Cap Index Fund | Pro | View |
| NWXRX Nationwide Small Cap Index Fund Institutional Service Class | Pro | View |
| SWSSX Schwab Small-Cap Index Fund | Pro | View |
| VRTIX Vanguard Russell 2000 Index Fund Institutional | Pro | View |
| VVICX Voya VACS Index Series SC Portfolio | Pro | View |
| DFSTX DFA US Small Cap Portfolio Institutional Class | Pro | View |
| REBYX Russell US Small Cap Equity Fund Class Y | Pro | View |
| RIFBX Russell US Small Cap Equity Fund | Pro | View |
| RLACX Russell US Small Cap Equity Fund Class A | Pro | View |
| RLECX Russell US Small Cap Equity Fund Class C | Pro | View |
| RLESX Russell US Small Cap Equity Fund Class S | Pro | View |
| RSCRX Russell US Small Cap Equity Fund Class R6 | Pro | View |
| RUNTX Russell US Small Cap Equity Fund Class M | Pro | View |
| RYAKX Russell 2000 1.5x Strategy Fund Class A | Pro | View |
| RYCMX Russell 2000 1.5x Strategy Fund Class C | Pro | View |
| RYMKX Russell 2000 1.5x Strategy Fund Class H | Pro | View |
| SLPIX Small-Cap ProFund | Pro | View |
| SLPSX Small-Cap ProFund Service Class | Pro | View |
| VEAVX Venerable US Small Cap Fund Class V | Pro | View |
| ASMNX AQR Small Cap Momentum Style Fund Class N | Pro | View |
| ASMOX AQR Small Cap Momentum Style Fund Class I | Pro | View |
| QSMRX AQR Small Cap Momentum Style Fund Class R6 | Pro | View |
| RYRHX Russell 2000 Fund Class H | Pro | View |
| RYRRX Russell 2000 Fund Class A | Pro | View |
| RYROX Russell 2000 Fund Class C | Pro | View |
| UAPIX ProFunds Ultra Small-Cap ProFund Investor Class | Pro | View |
| UAPSX ProFunds Ultra Small-Cap ProFund Service Class | Pro | View |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | View |
| FSMAX Fidelity Extended Market Index Fund | Pro | View |
| MSTQX Morningstar US Equity Fund Institutional Class | Pro | View |
| PEXMX T. Rowe Price Extended Equity Market Index Fund | Pro | View |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | View |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | View |
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Class | Pro | View |
| VEXAX Vanguard Extended Market Index Fund Admiral Shs | Pro | View |
| VEXMX Vanguard Extended Market Index Fund Investor Class | Pro | View |
| VIEIX Vanguard Extended Market Index Fund Institutional | Pro | View |
| BSMAX iShares Russell Small/Mid-Cap Index Fund Class Investor A | Pro | View |
| BSMKX iShares Russell Small/Mid-Cap Index Fund Class K | Pro | View |
| BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Class | Pro | View |
| DFVEX US Vector Equity Portfolio | Pro | View |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | View |
| RYRSX Russell 2000 2x Strategy Fund Class H | Pro | View |
| RYRLX Russell 2000 2x Strategy Fund Class C | Pro | View |
| RYRUX Russell 2000 2x Strategy Fund Class A | Pro | View |
| AVUNX Avantis US Equity Fund Class G | Pro | View |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | View |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | View |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | View |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | View |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | View |
| FNCMX Fidelity NASDAQ Composite Index | Pro | View |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | View |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | View |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | View |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | View |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | View |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | View |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | View |
| PCSMX Principal SmallCap Growth Fund I Class R6 | Pro | View |
| PFRMX PIMCO Inflation Response Multi-Asset Fund Class I3 | Pro | View |
| PGRTX Principal SmallCap Growth Fund Institutional Class | Pro | View |
| PIRMX PIMCO Inflation Response Multi-Asset FundInstitutional Class | Pro | View |
| PPNMX Principal SmallCap Growth Fund I Class R-3 | Pro | View |
| PPNPX Principal SmallCap Growth Fund I Class R-5 | Pro | View |
| PPRMX PIMCO Inflation Response Multi-Asset Fund Class I2 | Pro | View |
| PSIJX Principal SmallCap Growth Fund I | Pro | View |
| PZRMX PIMCO Inflation Response Multi-Asset Fund Class A | Pro | View |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | View |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | View |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | View |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | View |
| BBGSX Bridge Builder Small/Mid Cap Growth Fund | Pro | View |
| FCFMX Fidelity Series Total Market Index Fund | Pro | View |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | View |
| FSKAX Fidelity Total Market Index Fund | Pro | View |
| FXSCX Fidelity Flex Small Cap Focused Index Fund | Pro | View |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | View |
| HAMVX Harbor Mid Cap Value Fund Insti Cl | Pro | View |
| HFCGX Hennessy Cornerstone Growth Fund Inv Cl | Pro | View |
| HICGX Hennessy Cornerstone Growth Fund Institutional Class | Pro | View |
| HIMVX Harbor Mid Cap Value Fund Investor Class | Pro | View |
| HNMVX Harbor Mid Cap Value Fund Retirement Class | Pro | View |
| HRMVX Harbor Mid Cap Value Fund Administrative Class | Pro | View |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | View |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | View |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | View |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | View |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | View |
| LSVQX LSV Small Cap Value Fund | Pro | View |
| LVAQX LSV Small Cap Value Fund Investor Class | Pro | View |
| PJARX Principal SmallCap Value Fund II Class R-3 | Pro | View |
| PLARX Principal SmallCap Value Fund II Class R-5 | Pro | View |
| PPVIX Principal SmallCap Value Fund Institutional Class | Pro | View |
| PSMJX Principal SmallCap Value Fund II Class J | Pro | View |
| PSMVX Principal SmallCap Value Fund II Class R6 | Pro | View |
| SSBIX State Street Balanced Index Fund Class K | Pro | View |
| SWTSX Schwab Total Stock Market Index Fund | Pro | View |
| TLSTX Nuveen Life Stock Index Fund | Pro | View |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | View |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | View |
| VITNX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class | Pro | View |
| VITPX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class | Pro | View |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | View |
| VBINX Vanguard Balanced Index Fund | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | View |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | View |
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | View |
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | View |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | View |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | View |
| PSCAX American Beacon SSI Alternative Income Fund Class A | Pro | View |
| PSCIX American Beacon SSI Alternative Income Fund Class Y | Pro | View |
| SSIJX American Beacon SSI Alternative Income Fund | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014