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Fair Isaac Corporation

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Funds holding the stock

Sorted by market value, the list below shows funds with Fair Isaac 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
VTIVanguard Total Stock Market ETF
1.29 B USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.03%569.34 B USD333.25 USD+0.77%0.86+80.98%
VOOVanguard S&P 500 ETF
1.1 B USD0.07%
The Vanguard Group, Inc.
Passive
Large cap
0.03%848.45 B USD622.01 USD+0.75%2.57+83.65%
VOVanguard Mid-Cap ETF
907.97 M USD0.45%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%92.24 B USD291.80 USD+0.31%0.82+50.48%
VUGVanguard Growth ETF
566.81 M USD0.16%
The Vanguard Group, Inc.
Passive
Large cap
0.04%206.13 B USD481.93 USD+1.34%0.98+125.43%
IVViShares Core S&P 500 ETF
528.05 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.03%702.42 B USD677.50 USD+0.76%2.08+83.67%
SPYSPDR S&P 500 ETF
505.61 M USD0.07%
State Street Corp.
Passive
Large cap
0.09%29.71 K USD1,021.56 AUD+0.21%2.91+8.02%
SPYSPDR S&P 500 ETF Trust
505.61 M USD0.07%
State Street Corp.
Passive
Large cap
0.09%698.89 B USD676.47 USD+0.76%1.26+83.19%
AKREAkre Focus ETF
421.2 M USD4.27%
Akre Capital Management LLC
Active
Total market
0.98%9.85 B USD65.18 USD+0.15%0.96—
VGTVanguard Information Technology ETF
382.74 M USD0.29%
The Vanguard Group, Inc.
Passive
Information technology
0.09%111.66 B USD740.62 USD+1.40%0.94+131.47%
VOTVanguard Mid-Cap Growth ETF
354.39 M USD1.10%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%17.96 B USD280.99 USD+0.91%1.24+58.82%
XLKState Street Technology Select Sector SPDR ETF
349.87 M USD0.39%
State Street Corp.
Passive
Information technology
0.08%92.29 B USD141.54 USD+1.54%1.17+126.74%
IWPiShares Russell Mid-Cap Growth ETF
233.17 M USD1.15%
BlackRock, Inc.
Passive
Mid cap
0.23%20.38 B USD137.20 USD+0.71%0.99+66.32%
RSPInvesco S&P 500 Equal Weight ETF
170.55 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.20%76.72 B USD192.18 USD+0.21%1.14+43.79%
IWRiShares Russell Midcap ETF
151.89 M USD0.33%
BlackRock, Inc.
Passive
Mid cap
0.18%46.2 B USD96.42 USD+0.29%0.94+50.33%
IWFiShares Russell 1000 Growth ETF
135.38 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.18%124.66 B USD467.26 USD+1.28%0.85+118.05%
IGViShares Expanded Tech-Software Sector ETF
115.15 M USD1.42%
BlackRock, Inc.
Passive
Information technology
0.39%8.12 B USD106.18 USD+1.41%0.64+106.07%
USMViShares MSCI USA Min Vol Factor ETF
103.06 M USD0.45%
BlackRock, Inc.
Passive
Total market
0.15%22.56 B USD93.85 USD+0.09%1.04+37.78%
CGGRCapital Group Growth ETF
101.92 M USD0.56%
The Capital Group Cos., Inc.
Active
Total market
0.39%18.57 B USD43.97 USD+1.38%1.25+16.75%
0A3DiShares Core S&P 500 UCITS ETF98.75 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.12%521.31 M USD1,637.4 MXN+0.84%2.44+111.23%
GSPXiShares Core S&P 500 UCITS ETF98.75 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.10%3.44 B USD11.454 GBP+0.85%0.52+78.47%
CSPXiShares Core S&P 500 UCITS ETF98.75 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.07%132.37 B USD729.79 USD+0.99%0.42+82.32%
IVWiShares S&P 500 Growth ETF
93.01 M USD0.14%
BlackRock, Inc.
Passive
Large cap
0.18%67.88 B USD121.21 USD+1.20%0.75+110.93%
SCHGSchwab U.S. Large-Cap Growth ETF
79.72 M USD0.16%
The Charles Schwab Corp.
Passive
Large cap
0.04%52.25 B USD32.21 USD+1.29%0.86+131.23%
SPYMState Street SPDR Portfolio S&P 500 ETF
74 M USD0.07%
State Street Corp.
Passive
Large cap
0.02%101.5 B USD79.58 USD+0.79%0.77+83.65%
SWDAiShares Core MSCI World UCITS ETF66.51 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%125.76 B USD9,676 GBX+0.93%3.18+60.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP66.51 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.11 B USD1,118.0 GBX+0.86%3.40+73.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
66.51 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%573.7 M USD7.2481 USD+0.77%0.65+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
66.51 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.75 B USD9.7546 EUR+0.92%0.86+66.12%
RSPTInvesco S&P 500 Equal Weight Technology ETF
61.12 M USD1.56%
Invesco Ltd.
Passive
Information technology
0.40%3.99 B USD45.39 USD+1.48%0.88+86.66%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
60.06 M USD0.14%
State Street Corp.
Passive
Large cap
0.04%45.04 B USD105.09 USD+1.21%0.73+109.12%
VUAGVanguard S&P 500 UCITS ETF58.57 M USD0.07%
The Vanguard Group, Inc.
Passive
Large cap
0.07%29.5 B USD97.73 GBP+1.02%1.07+65.58%
VUSDVanguard S&P 500 UCITS ETF58.57 M USD0.07%
The Vanguard Group, Inc.
Passive
Large cap
0.07%49.66 B USD128.9475 USD+0.66%0.39+82.29%
XSXDXtrackers S&P 500 Swap UCITS ETF57.63 M USD0.51%
Deutsche Bank AG
Passive
Large cap
0.07%5.92 B USD14.944 USD+0.87%0.20+15.58%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C57.63 M USD0.51%
Deutsche Bank AG
Passive
Large cap
0.15%4.72 B USD136.72 USD+0.87%0.04+82.86%
XS5GXtrackers S&P 500 Swap UCITS ETF57.63 M USD0.51%
Deutsche Bank AG
Passive
Large cap
0.20%3.03 M USD12.516 GBP+0.78%0.21+78.72%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
57.63 M USD0.51%
Deutsche Bank AG
Passive
Large cap
0.20%277.6 M USD10.0676 EUR+0.97%1.73+71.27%
GSLCTR Activebeta US Large Cap Equity ETF
52 M USD0.35%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%14.94 B USD131.48 USD+0.73%0.36+78.49%
ITOTiShares Core S&P Total U.S. Stock Market ETF
50.83 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.03%79.3 B USD147.36 USD+0.77%0.95+80.99%
VONGVanguard Russell 1000 Growth ETF
49.16 M USD0.11%
The Vanguard Group, Inc.
Passive
Large cap
0.07%35.49 B USD120.33 USD+1.26%1.03+118.73%
FTECFidelity MSCI Information Technology Index ETF
49.03 M USD0.30%
FMR LLC
Passive
Information technology
0.08%16.16 B USD221.03 USD+1.40%0.91+136.19%
VVVanguard Large-Cap ETF
48.45 M USD0.07%
The Vanguard Group, Inc.
Passive
Large cap
0.04%46.95 B USD312.24 USD+0.81%0.75+85.74%
SCHXSchwab U.S. Large-Cap ETF
42.84 M USD0.07%
The Charles Schwab Corp.
Passive
Large cap
0.03%62.71 B USD26.62 USD+0.72%1.27+83.91%
IUSGiShares Core S&P U.S. Growth ETF
34.96 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.04%26.96 B USD165.29 USD+1.22%1.15+107.53%
G500Invesco S&P 500 UCITS ETF Hedged GBP33.88 M USD0.07%
Invesco Ltd.
Passive
Large cap
0.05%1.61 B USD8,777 GBX+0.79%0.08+79.37%
SPXSInvesco S&P 500 UCITS ETF33.88 M USD0.07%
Invesco Ltd.
Passive
Large cap
0.05%36.01 B USD13.585 USD+1.04%0.69+83.31%
SPXD.USDInvesco S&P 500 UCITS ETF
33.88 M USD0.07%
Invesco Ltd.
Passive
Large cap
0.05%9.02 B USD63.11 USD−0.57%2.99+83.76%
E500Invesco S&P 500 UCITS ETF
33.88 M USD0.07%
Invesco Ltd.
Passive
Large cap
0.05%3.14 B USD52.184 EUR+0.98%1.39+70.34%
IUITiShares S&P 500 Information Technology Sector UCITS ETF32.45 M USD0.22%
BlackRock, Inc.
Passive
Information technology
0.15%14.52 B USD41.06 USD+1.58%0.47+155.81%
VTVanguard Total World Stock ETF
30.64 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.06%59.08 B USD140.44 USD+0.75%0.62+71.68%
IWBiShares Russell 1000 ETF
30.15 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.15%45.77 B USD369.66 USD+0.74%0.53+82.22%
VOOGVanguard S&P 500 Growth ETF
29.47 M USD0.14%
The Vanguard Group, Inc.
Passive
Large cap
0.07%21.68 B USD437.71 USD+1.18%0.89+108.90%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
28.16 M USD1.48%
Royal Bank of Canada
Active
Mid cap
—33.53 M USD23.80 CAD+0.72%2.19+0.72%
SPYLSPDR S&P 500 UCITS ETF Accum- USD25 M USD0.07%
State Street Corp.
Passive
Large cap
0.03%13.11 B USD16.748 USD+0.89%8.77+15.45%
SPY5SPDR S&P 500 UCITS ETF25 M USD0.07%
State Street Corp.
Passive
Large cap
0.03%17.59 B USD681.38 USD+0.89%0.55+82.30%
SPPESPDR S&P 500 UCITS ETF
25 M USD0.07%
State Street Corp.
Passive
Large cap
0.05%2.8 B USD16.6415 EUR+0.92%0.30+70.85%
SCHBSchwab U.S. Broad Market ETF
24.21 M USD0.06%
The Charles Schwab Corp.
Passive
Total market
0.03%37.89 B USD26.00 USD+0.78%1.26+81.11%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP23.48 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.30%232.53 M USD9.324 GBP+0.47%2.54+39.04%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF23.48 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.20%8.78 B USD106.45 USD+0.56%1.38+42.62%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
23.48 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.32%47.51 M USD8.964 CHF+0.23%0.01+5.82%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
23.48 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.35%1.02 B USD10.984 EUR+0.57%0.39+32.70%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
23.48 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.25%435.01 M USD79.22 EUR+0.79%1.11−2.44%
IGMiShares Expanded Tech Sector ETF
23.3 M USD0.27%
BlackRock, Inc.
Passive
Theme
0.39%8.68 B USD127.12 USD+1.57%1.87+169.65%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23.13 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%30.55 B USD168.40 USD+1.01%0.48+72.94%
VWRLVanguard FTSE All-World UCITS ETF23.13 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.65 B USD122.77 GBP+0.69%0.62+57.08%
IMCGiShares Morningstar Mid-Cap Growth ETF
22.13 M USD0.72%
BlackRock, Inc.
Passive
Mid cap
0.06%3.1 B USD79.90 USD+0.43%1.43+52.75%
DFACDimensional U.S. Core Equity 2 ETF
20.3 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.17%39.84 B USD39.37 USD+0.59%1.50+66.47%
VGSVanguard MSCI Index International Shares ETF
18.07 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.18%—153.46 AUD+0.56%0.70+79.45%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
17.13 M USD0.98%
Franklin Resources, Inc.
Passive
Mid cap
0.30%1.75 B USD57.07 USD+0.09%0.86+43.95%
FNDASchwab Fundamental U.S. Small Company ETF
17.03 M USD0.19%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.08 B USD31.93 USD+0.38%0.95+44.37%
IWDiShares Russell 1000 Value ETF
16.82 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.18%69.4 B USD209.06 USD+0.20%0.99+48.28%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD16.1 M USD0.16%
Deutsche Bank AG
Passive
Theme
0.15%232.21 M USD12.058 USD+0.93%0.00+15.87%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD16.1 M USD0.16%
Deutsche Bank AG
Passive
Theme
0.15%9.54 B USD75.16 USD+1.09%0.15+88.56%
JHMMJohn Hancock Multifactor Mid Cap ETF
15.73 M USD0.34%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.6 B USD66.01 USD+0.44%1.52+47.09%
ESGUiShares ESG Aware MSCI USA ETF
15.56 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.15%15.12 B USD147.43 USD+0.77%0.54+80.43%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
15.2 M USD0.23%
UBS Group AG
Passive
Total market
0.22%1.83 B USD37.445 USD−0.53%0.04+67.91%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
15.2 M USD0.23%
UBS Group AG
Passive
Total market
0.22%4.62 B USD159.68 EUR+1.13%0.23+51.48%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)14.64 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.07%20.15 B USD5,065.25 GBX+1.00%0.99+65.60%
RPGInvesco S&P 500 Pure Growth ETF
14.52 M USD0.94%
Invesco Ltd.
Passive
Large cap
0.35%1.57 B USD46.56 USD+1.20%1.13+55.34%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD14.51 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.07%1.57 B USD13.030 USD+0.84%0.40+90.30%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD14.51 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.07%16.05 B USD14.160 USD+1.03%0.20+90.32%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD14.27 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.10%15.51 B USD11.820 USD+0.78%0.12+75.99%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP14.27 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.10%597.7 M USD6.947 GBP+0.99%0.46+12.94%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
14.27 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%8.31 B USD10.454 EUR+1.20%1.64+59.01%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
14.27 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.10%1.91 B USD6.968 EUR+0.94%0.99+65.00%
IXNiShares Global Tech ETF
14.26 M USD0.22%
BlackRock, Inc.
Passive
Information technology
0.39%6.48 B USD102.27 USD+1.68%0.60+123.26%
NUMGNuveen ESG Mid-Cap Growth ETF
13.79 M USD3.52%
TIAA Board of Governors
Passive
Mid cap
0.31%394.36 M USD47.83 USD+1.38%0.66+35.95%
XDWGXtrackers MSCI World UCITS ETF12.71 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.29%622.17 M USD28.34 GBP+0.80%0.04+74.46%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
12.71 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.17%42.75 M USD11.464 CHF+0.12%0.06+12.08%
XDWLXtrackers MSCI World UCITS ETF
12.71 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.12%5.17 B USD100.316 EUR+0.88%0.78+59.38%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
12.71 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.17%361.51 M USD12.5865 EUR+0.84%0.07+14.51%
XDWDXtrackers MSCI World UCITS ETF
12.71 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.12%18.72 B USD120.190 EUR+0.89%1.58+59.17%
ZSP.UBMO S&P 500 Index ETF USD
12.56 M USD0.07%
Bank of Montreal
Passive
Large cap
0.09%2.38 B USD74.25 USD+0.72%0.18+82.11%
ZSPBMO S&P 500 Index ETF
12.56 M USD0.07%
Bank of Montreal
Passive
Large cap
0.09%15.2 B USD102.35 CAD+0.70%0.74+83.80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD11.65 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%49.52 K USD3.7135 GBP+0.76%0.00—
ISACiShares MSCI ACWI UCITS ETF11.65 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%24.49 B USD107.77 USD+0.95%1.24+73.41%
IWViShares Russell 3000 ETF
11.48 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%17.99 B USD383.31 USD+0.75%0.72+81.15%
ACWIiShares MSCI ACWI ETF
11.39 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.32%24.39 B USD139.71 USD+0.83%1.02+73.19%
LRGFiShares U.S. Equity Factor ETF
11.38 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.08%2.99 B USD68.90 USD+0.78%1.28+83.81%
DFUSDimensional U.S. Equity Market ETF
11.08 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.07 B USD73.45 USD+0.81%0.86+80.49%
XDWTXtrackers MSCI World Information Technology UCITS ETF
11.07 M USD0.19%
Deutsche Bank AG
Passive
Information technology
0.25%5.83 B USD98.30 EUR+1.47%1.39+116.73%
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