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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.95 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.06% | 90.83 B USD | 122.78 USD | −0.76% | 0.30 | +37.21% | |
| 47.68 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.19% | 75.54 B USD | 250.33 USD | −0.64% | 0.27 | +49.30% | |
| 43.5 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 112.71 B USD | 741.73 USD | −0.51% | 0.25 | +132.40% | |
| 41.94 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 71.33 B USD | 260.05 USD | −0.46% | 0.17 | +48.43% | |
| 27.03 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 33.96 B USD | 214.88 USD | −0.38% | 0.20 | +45.23% | |
| 19.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.54 B USD | 211.20 USD | −0.34% | 0.09 | +64.49% | |
| 17.68 M USD | 0.54% | FMR LLC | Active | Small cap | 0.28% | 3.28 B USD | 38.21 USD | −0.47% | 0.15 | +68.76% | |
| 17.28 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.03% | 13.49 B USD | 48.07 USD | −0.28% | 0.19 | +37.37% | |
| 16.67 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.57 B USD | 327.13 USD | −0.58% | 0.22 | +55.82% | |
| 16.01 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.49 B USD | 144.54 USD | −0.60% | 0.10 | +38.60% | |
| 9.3 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.65 B USD | 28.82 USD | −0.41% | 0.27 | +49.24% | |
| 9.2 M USD | 0.25% | State Street Corp. | Passive | Small cap | 0.15% | 3.7 B USD | 96.62 USD | −0.36% | 0.34 | +38.80% | |
| 8.74 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 14.13 B USD | 101.49 USD | −0.34% | 0.28 | +50.07% | |
| 6.54 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.3 B USD | 70.83 USD | −0.59% | 0.14 | +43.98% | |
| 6 M USD | 0.04% | FMR LLC | Passive | Information technology | 0.08% | 16.67 B USD | 221.03 USD | −0.53% | 0.42 | +134.30% | |
| 5.85 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 3.2 B USD | 114.74 USD | −0.36% | 0.23 | +37.22% | |
| 5.11 M USD | 0.06% | BlackRock, Inc. | Passive | Information technology | 0.39% | 8.17 B USD | 105.26 USD | −0.12% | 0.34 | +104.23% | |
| 4.2 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.16 B USD | 32.07 USD | −0.25% | 0.23 | +44.36% | |
| 3.56 M USD | 0.80% | State Street Corp. | Passive | Information technology | 0.35% | 446.97 M USD | 186.67 USD | −0.10% | 0.28 | +71.09% | |
| 3.19 M USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.12 B USD | 59.95 USD | −0.49% | 0.27 | +11.83% | |
| 3.12 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.85 B USD | 75.25 USD | −0.74% | 0.12 | +58.82% | |
| 3.01 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 4.57 B USD | 73.38 USD | −0.45% | 2.17 | +47.94% | |
| 2.95 M USD | 0.90% | Invesco Ltd. | Passive | Information technology | 0.29% | 332.45 M USD | 57.78 USD | −0.52% | 0.23 | +44.06% | |
| 2.87 M USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.67 B USD | 46.87 USD | −0.17% | 0.34 | +53.94% | |
| 2.64 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.05 B USD | 7,479 GBX | −0.21% | 0.35 | +22.74% | |
| 2.55 M USD | 0.10% | State Street Corp. | Passive | Theme | 0.20% | 2.45 B USD | 60.25 USD | −0.86% | 0.63 | +56.07% | |
| 2.31 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.1 B USD | 46.39 USD | −0.69% | 0.06 | +47.18% | |
| 2.18 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 860.11 M USD | 124.75 USD | −0.21% | 0.26 | +38.73% | |
| 1.95 M USD | 0.43% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 453.94 M USD | 29.67 USD | −0.78% | 0.11 | +13.59% | |
| 1.86 M USD | 0.10% | FMR LLC | Passive | Extended market | 0.15% | 1.92 B USD | 44.84 USD | −0.27% | 0.11 | +50.30% | |
| 1.55 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.14 B USD | 239.89 USD | −0.16% | 0.24 | +56.40% | |
| 1.35 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.11 B USD | 316.00 EUR | −0.94% | 1.08 | +33.13% | |
| 1.34 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.89 B USD | 46.43 USD | −1.04% | 0.18 | +16.14% | |
| 1.08 M USD | 0.41% | Janus Henderson Group Plc | Active | Small cap | 0.30% | 265.07 M USD | 74.36 USD | −0.59% | 1.06 | +65.10% | |
| 1.04 M USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.6 B USD | 49.81 USD | −0.30% | 0.21 | +43.51% | |
| 989.86 K USD | 0.19% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 522.35 M USD | 51.35 USD | −0.37% | 0.17 | +39.28% | |
| 986.72 K USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.77 B USD | 127.27 USD | −0.45% | 0.16 | +170.59% | |
| 970.2 K USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.20% | 297.09 M USD | 43.49 USD | −0.46% | 0.35 | +34.30% | |
| 938.92 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.45 B USD | 98.66 USD | −0.28% | 0.60 | +14.90% | |
| 860.92 K USD | 0.12% | AJM Ventures LLC | Passive | Small cap | 0.70% | 737.19 M USD | 96.84 USD | −0.20% | 0.08 | +76.00% | |
| 814.51 K USD | 0.43% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 190.17 M USD | 37.25 USD | +0.45% | 3.59 | +20.26% | |
| 806.52 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.1 B USD | 594.8 USD | −0.27% | 0.75 | +42.38% | |
| 633.34 K USD | 0.10% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 610.64 M USD | 76.09 USD | −0.92% | 0.48 | +51.56% | |
| 623.24 K USD | 0.42% | ORIX Corp. | Passive | Small cap | 0.60% | 148.23 M USD | 32.21 USD | −0.56% | 0.04 | +10.61% | |
| 570.56 K USD | 0.21% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 275.47 M USD | 42.32 USD | −0.14% | 0.05 | +44.87% | |
| 557.84 K USD | 0.07% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 752.02 M USD | 135.37 USD | −0.08% | 0.25 | +48.54% | |
| 550.67 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.23% | 23.67 M USD | 830.4 GBX | −0.37% | 0.03 | +29.09% | |
| 550.67 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.20% | 704.41 M USD | 10.048 EUR | +0.04% | 1.40 | +28.44% | |
| 541.99 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.29 B USD | 90.40 USD | −0.50% | 0.23 | +120.70% | |
| 494.23 K USD | 0.24% | State Street Corp. | Passive | Small cap | 0.12% | 207.27 M USD | 135.82 USD | +0.09% | 0.21 | +38.00% | |
| 480.7 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 741.27 M USD | 77.39 USD | +0.17% | 0.17 | +47.28% | |
| 465.46 K USD | 0.20% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 235.92 M USD | 39.52 USD | −0.28% | 0.13 | +37.47% | |
| 371.88 K USD | 0.23% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 160.92 M USD | 66.39 USD | −0.44% | 0.06 | +37.47% | |
| 270.1 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 588.49 M USD | 69.17 USD | −1.04% | 0.47 | +43.16% | |
| 230.5 K USD | 0.19% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 120.91 M USD | 75.92 USD | +2.22% | 0.00 | +3.10% | |
| 207.41 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 819.82 M USD | 79.11 USD | −0.32% | 1.60 | +55.06% | |
| 189.64 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.86 B USD | 43.29 USD | −0.62% | 0.13 | +15.80% | |
| 189.33 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 306.64 M USD | 193.84 USD | +0.45% | 0.04 | +37.31% | |
| 185.6 K USD | 0.26% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 71.01 M USD | 44.36 USD | +0.00% | 0.16 | +40.89% | |
| 174.21 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.45% | 270.55 M USD | 109.14 EUR | −0.73% | 0.89 | +33.63% | |
| 157.79 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.12% | 109.71 M USD | 43.49 USD | −0.87% | 0.39 | +37.44% | |
| 155.06 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 823.65 M USD | 55.90 USD | −0.37% | 0.48 | +57.99% | |
| 146.45 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 387.13 M USD | 56.31 USD | −1.11% | 0.22 | +53.47% | |
| 125.14 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 267.41 M USD | 48.90 USD | −0.65% | 0.53 | +60.53% | |
| 122.81 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.39% | 269.47 M USD | 45.34 USD | −0.31% | 0.04 | +38.90% | |
| 119.62 K USD | 0.11% | Intech Holdings LLC | Active | Extended market | 0.35% | 112.22 M USD | 23.20 USD | −0.13% | 0.18 | — | |
| 105.98 K USD | 0.05% | Legal & General Group Plc | Passive | Small cap | 0.30% | 204.29 M USD | 119.60 USD | −0.50% | 30.86 | +47.11% | |
| 101.5 K USD | 0.12% | Bank of Montreal | Passive | Small cap | 0.24% | 8.68 M USD | 39.75 CAD | −0.28% | 0.00 | +30.48% | |
| 101.5 K USD | 0.12% | Bank of Montreal | Passive | Small cap | 0.23% | 6.56 M USD | 43.60 USD | −0.25% | 0.00 | +35.62% | |
| 101.5 K USD | 0.12% | Bank of Montreal | Passive | Small cap | 0.23% | 72.36 M USD | 45.15 CAD | −0.13% | 0.72 | +36.37% | |
| 92.63 K USD | 0.02% | AJM Ventures LLC | Passive | Total market | 0.64% | 376.66 M USD | 162.10 USD | −0.23% | 0.20 | +72.45% | |
| 90.74 K USD | 0.02% | BlackRock, Inc. | Passive | Theme | 0.30% | 443.2 M USD | 60.14 USD | −0.64% | 0.10 | +118.88% | |
| 90.14 K USD | 0.51% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 17.53 M USD | 25.90 USD | −0.28% | 2.25 | +2.13% | |
| 83.62 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 259 M USD | 65.43 USD | −0.83% | 0.96 | +50.77% | |
| 79.71 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 61.5 M USD | 2,605.0 GBX | −1.04% | 0.77 | +5.39% | |
| 79.71 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 209.15 M USD | 33.870 USD | −0.46% | — | +11.36% | |
| 75.71 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 316.39 M USD | 59.82 USD | −0.73% | 0.85 | +14.88% | |
| 75.71 K USD | 0.53% | Invesco Ltd. | Passive | Total market | 0.39% | 14.5 M USD | 35.75 USD | −0.31% | 1.08 | +7.39% | |
| 75.23 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 151.18 M USD | 17.798 GBP | −0.19% | 0.50 | +8.72% | |
| 61.52 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 100.2 M USD | 40.49 USD | −0.32% | 0.07 | +16.12% | |
| 60.84 K USD | 0.09% | Empirical Finance LLC | Passive | Small cap | 0.18% | 66.85 M USD | 33.82 USD | −0.44% | 0.30 | +9.91% | |
| 55.51 K USD | 0.15% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 36.28 M USD | 48.31 USD | −0.19% | 0.60 | +44.38% | |
| 53.96 K USD | 0.22% | Franklin Resources, Inc. | Active | Small cap | 0.60% | 24.44 M USD | 44.03 USD | −0.17% | 0.27 | +32.89% | |
| 37.61 K USD | 0.05% | BNP Paribas SA | Passive | Small cap | 0.31% | 29.57 M USD | 11.620 USD | −0.05% | — | — | |
| 37.61 K USD | 0.05% | BNP Paribas SA | Passive | Small cap | 0.31% | 41.82 M USD | 11.1411 EUR | −1.43% | 0.03 | — | |
| 37.45 K USD | 0.09% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 41.97 M USD | 28.93 USD | −0.01% | 0.03 | +13.37% | |
| 27.01 K USD | 2.28% | Abacus Global Management, Inc. | Passive | Small cap | 0.39% | 1.19 M USD | 23.23 USD | −1.32% | 36.43 | — | |
| 23.92 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 443.24 M USD | 75.89 USD | −0.76% | 0.08 | +16.48% | |
| 22.1 K USD | 0.09% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 24.26 M USD | 27.05 USD | −0.39% | 0.43 | +35.59% | |
| 20.3 K USD | 0.20% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 10.35 M USD | 29.34 USD | −0.73% | 1.61 | +7.04% | |
| 17.44 K USD | 0.01% | Cathay Financial Holdings Co., Ltd. | Passive | Theme | 0.50% | 146.43 M USD | 56.65 TWD | −1.48% | 2.12 | +173.78% | |
| 13.93 K USD | 0.19% | State Street Corp. | Passive | Small cap | 0.12% | 7.28 M USD | 32.28 USD | −0.14% | 0.13 | +3.98% | |
| 10.19 K USD | 0.10% | The Toronto-Dominion Bank | Passive | Theme | 0.57% | 9.91 M USD | 11.22 CAD | −0.97% | 0.20 | +111.88% | |
| 8.87 K USD | 0.86% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 1.03 M USD | 20.42 USD | −0.49% | 0.24 | — | |
| 6.15 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.52 M USD | 10.51 AUD | −1.31% | 0.17 | — | |
| 5.62 K USD | 0.06% | ORIX Corp. | Passive | Small cap | 0.29% | 9.7 M USD | 35.20 USD | −0.18% | 1.05 | +9.87% | |
| 4.26 K USD | 0.05% | FMR LLC | Active | Total market | 0.18% | 7.97 M USD | 28.92 USD | −0.23% | 0.38 | +17.21% | |
| 3.9 K USD | 0.11% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.56 M USD | 8.706 GBP | −0.55% | 0.00 | +10.18% | |
| 2.24 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.15 M USD | 51.88 USD | +0.10% | 0.48 | +20.68% | |
| 1.84 K USD | 0.02% | SinoPac Financial Holdings Co., Ltd. | Passive | Theme | 0.21% | 6.57 M USD | 36.62 TWD | −1.16% | 0.06 | +108.63% |