Titelia

Fund shareholders of Deluxe Corp

ISIN US2480191012 · United States · LEI KWGNKB8TX9LE5TV29231

Fund shareholders
265
Of which ETFs
71 194 other funds
Value held
≈ 584.5M $ 584.3M $ · 174.3K €
Share of capital
44.6 % of 45.9M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,699,94974.4M $0.08 %5.89 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,296,85735.7M $0.00 %2.83 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 1,091,73130.1M $0.04 %2.38 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 988,81927.2M $0.02 %2.16 %as of Mar 31, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 628,97717.3M $0.03 %1.37 %as of Mar 31, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 604,05818.8M $0.10 %1.32 %as of Apr 30, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 572,04815.9M $0.16 %1.25 %as of Feb 28, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 501,70413.8M $0.02 %1.09 %as of Mar 31, 2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 495,66415.4M $0.40 %1.08 %as of Apr 30, 2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 439,53212.1M $0.16 %0.96 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 438,31613.7M $0.04 %0.96 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 407,93511.2M $0.08 %0.89 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 379,88110.5M $0.08 %0.83 %as of Mar 31, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 348,28810.8M $0.07 %0.76 %as of Apr 30, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 319,61910M $0.07 %0.70 %as of Apr 30, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 281,9638.8M $0.12 %0.61 %as of Apr 30, 2026
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 251,5737.8M $1.28 %0.55 %as of Apr 30, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 238,7006.6M $0.01 %0.52 %as of Feb 28, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 234,2976.5M $0.16 %0.51 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 231,5646.4M $0.02 %0.50 %as of Feb 28, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 229,9376.3M $0.33 %0.50 %as of Mar 31, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 220,0556.1M $0.06 %0.48 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 219,1756.1M $0.04 %0.48 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 217,1176M $0.03 %0.47 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 194,6126.1M $0.03 %0.42 %as of Apr 30, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 187,0005.1M $0.43 %0.41 %as of Mar 31, 2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 184,2375.7M $0.51 %0.40 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 169,8395.3M $0.04 %0.37 %as of Apr 30, 2026
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 164,1375.1M $1.80 %0.36 %as of Apr 30, 2026
PIMCO RAE US Small Fund PIMCO Equity Series 159,4204.4M $0.14 %0.35 %as of Mar 31, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 154,8764.3M $0.08 %0.34 %as of Feb 28, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 154,2924.8M $0.06 %0.34 %as of Apr 30, 2026
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 146,1944.6M $0.70 %0.32 %as of Apr 30, 2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 143,1173.9M $1.74 %0.31 %as of Mar 31, 2026
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 127,5444M $0.09 %0.28 %as of Apr 30, 2026
Small-Cap Value Fund Bridgeway Funds, Inc. 118,5003.3M $1.06 %0.26 %as of Mar 31, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 116,7483.6M $0.18 %0.25 %as of Apr 30, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 116,0513.6M $0.38 %0.25 %as of Apr 30, 2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 113,9363.5M $0.10 %0.25 %as of Apr 30, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 112,7543.5M $0.15 %0.25 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 111,0283.1M $0.13 %0.24 %as of Mar 31, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 110,0613.1M $0.18 %0.24 %as of Feb 28, 2026
Victory Small Cap Stock Fund Victory Portfolios III 105,7693.3M $0.36 %0.23 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 105,6432.9M $1.18 %0.23 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 104,9482.9M $0.03 %0.23 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 101,2942.8M $0.12 %0.22 %as of Feb 28, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 100,8353.1M $0.26 %0.22 %as of Apr 30, 2026
ICON Natural Resources and Infrastructure Fund SCM Trust 100,0002.8M $2.05 %0.22 %as of Mar 31, 2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 99,0072.7M $0.16 %0.22 %as of Feb 28, 2026
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 98,7202.7M $0.31 %0.22 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 96,9593M $0.04 %0.21 %as of Apr 30, 2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 93,2002.9M $0.70 %0.20 %as of Apr 30, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 87,4002.4M $0.02 %0.19 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 83,3572.3M $0.00 %0.18 %as of Feb 28, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 82,4952.6M $0.01 %0.18 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 74,8722.3M $0.01 %0.16 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 74,3792M $0.04 %0.16 %as of Mar 31, 2026
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 72,9802.3M $0.85 %0.16 %as of Apr 30, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 71,6412M $0.08 %0.16 %as of Feb 28, 2026
JNL Small Cap Index Fund JNL Series Trust 68,9301.9M $0.08 %0.15 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67,7002.1M $0.01 %0.15 %as of Apr 30, 2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 66,9101.8M $0.51 %0.15 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 65,7771.8M $0.00 %0.14 %as of Feb 28, 2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 62,6131.7M $0.22 %0.14 %as of Feb 28, 2026
Mercer US Small/Mid Cap Equity Fund Mercer Funds 60,0001.7M $0.10 %0.13 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 58,9491.6M $0.18 %0.13 %as of Feb 28, 2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 57,6991.8M $0.08 %0.13 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 57,3041.6M $0.25 %0.12 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 56,5121.6M $0.00 %0.12 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 56,0951.7M $0.06 %0.12 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 54,8521.5M $0.08 %0.12 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 51,6461.6M $0.04 %0.11 %as of Apr 30, 2026
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 51,5481.4M $0.02 %0.11 %as of Feb 28, 2026
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 50,1001.4M $0.19 %0.11 %as of Mar 31, 2026
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 47,5801.3M $1.78 %0.10 %as of Feb 28, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 45,9431.3M $0.04 %0.10 %as of Mar 31, 2026
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 44,9821.2M $0.22 %0.10 %as of Feb 28, 2026
AST Large-Cap Equity Portfolio Advanced Series Trust 39,3601.1M $0.06 %0.09 %as of Mar 31, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 38,7341.1M $0.08 %0.08 %as of Mar 31, 2026
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 37,5001M $0.41 %0.08 %as of Feb 27, 2026
RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST 36,2831M $1.21 %0.08 %as of Feb 28, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 35,782985.4K $0.22 %0.08 %as of Mar 31, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 35,3771.1M $0.08 %0.08 %as of Apr 30, 2026
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 34,898961.1K $0.22 %0.08 %as of Mar 31, 2026
Small Cap Value Fund Northern Funds 34,435948.3K $0.15 %0.08 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,4921M $0.02 %0.07 %as of Apr 30, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 33,071910.8K $0.08 %0.07 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 32,596904.5K $0.08 %0.07 %as of Feb 28, 2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 31,937879.5K $0.30 %0.07 %as of Mar 31, 2026
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 31,932886.1K $0.03 %0.07 %as of Feb 28, 2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 31,741988.7K $0.54 %0.07 %as of Apr 30, 2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 31,539982.4K $0.14 %0.07 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 31,513981.6K $0.00 %0.07 %as of Apr 30, 2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 31,196971.8K $0.13 %0.07 %as of Apr 30, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 30,808848.5K $0.41 %0.07 %as of Mar 31, 2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 30,781847.7K $0.06 %0.07 %as of Mar 31, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 30,042827.4K $0.08 %0.07 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,240805.3K $0.04 %0.06 %as of Mar 31, 2026
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 28,906802.1K $0.44 %0.06 %as of Feb 28, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,540786K $0.09 %0.06 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
ICON Natural Resources and Infrastructure Fund SCM Trust 2.05 %as of Mar 31, 2026
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 1.80 %as of Apr 30, 2026
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.78 %as of Feb 28, 2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 1.74 %as of Mar 31, 2026
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.33 %as of Dec 31, 2025
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1.28 %as of Apr 30, 2026
RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST 1.21 %as of Feb 28, 2026
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 1.18 %as of Mar 31, 2026
Small-Cap Value Fund Bridgeway Funds, Inc. 1.06 %as of Mar 31, 2026
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 0.85 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2264+920,430,512+1.7 %
2026Q1255-420,089,235+0.3 %
2025Q4259+420,024,824-1.3 %
2025Q3255+420,281,224-4.2 %
2025Q2251+921,175,933+0.4 %
2025Q1242-521,092,786-3.6 %
2024Q4247021,882,402-2.9 %
2024Q3247-322,536,166-3.4 %
2024Q2250+723,319,754+2.7 %
2024Q1243-622,699,735-0.3 %
2023Q424922,777,924

Institutional managers

250 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.6,739,790185.6M $as of Mar 31, 2026
STATE STREET CORP2,769,01176.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,753,20375.8M $as of Mar 31, 2026
LSV ASSET MANAGEMENT2,028,31755.9K $as of Mar 31, 2026
DEPRINCE RACE & ZOLLO INC1,975,84954.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,146,63531.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,085,94329.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,068,02529.4M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC922,91425.4M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC646,84517.8M $as of Mar 31, 2026
Bank of New York Mellon Corp609,83216.8M $as of Mar 31, 2026
Invesco Ltd.593,58816.3M $as of Mar 31, 2026
Russell Investments Group, Ltd.572,35515.8M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC551,29815.2M $as of Mar 31, 2026
NORTHERN TRUST CORP511,31514.1M $as of Mar 31, 2026
MORGAN STANLEY501,22013.8M $as of Mar 31, 2026
ROYAL BANK OF CANADA490,16213.5M $as of Mar 31, 2026
Empowered Funds, LLC442,09912.2M $as of Mar 31, 2026
SEI INVESTMENTS CO367,27810.1M $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.334,4709.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/332,9489.2M $as of Mar 31, 2026
Artemis Investment Management LLP331,4559.1M $as of Mar 31, 2026
Nuveen, LLC318,5288.8M $as of Mar 31, 2026
TOWLE & CO289,1558M $as of Mar 31, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC242,0556.7M $as of Mar 31, 2026

Declared shareholders of Deluxe Corp

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.85 %2,677,348as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Deluxe Corp

114 funds declare 148 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
The Osterweis Strategic Income Fund258.3M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF217.4M $as of Apr 30, 2026
Intrepid Income Fund116.2M $as of Mar 31, 2026
iShares High Yield Systematic Bond ETF211.5M $as of Feb 28, 2026
BlackRock High Yield Portfolio18.9M $as of Mar 31, 2026
BlackRock Systematic Multi-Strategy Fund28.6M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF17.7M $as of Mar 31, 2026
T. Rowe Price U.S. High Yield ETF17.7M $as of Feb 28, 2026
iShares 0-5 Year High Yield Corporate Bond ETF27.5M $as of Apr 30, 2026
Columbia Flexible Capital Income Fund16.6M $as of Feb 28, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF26.4M $as of Mar 31, 2026
Virtus Income & Growth Fund15.6M $as of Mar 31, 2026
Multi-Manager High Yield Bond Fund25.2M $as of Apr 30, 2026
Transamerica Multi-Asset Income15.1M $as of Apr 30, 2026
T. Rowe Price U.S. High Yield Fund15M $as of Feb 28, 2026
THE HARTFORD HIGH YIELD FUND14.8M $as of Apr 30, 2026
Payden High Income Fund14.6M $as of Apr 30, 2026
Impax High Yield Bond Fund24.6M $as of Mar 31, 2026
Buffalo High Yield Fund24.6M $as of Mar 31, 2026
SIIT HIGH YIELD BOND FUND24.5M $as of Feb 28, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund24.1M $as of Mar 31, 2026
FlexShares High Yield Value - Scored Bond Index Fund24M $as of Apr 30, 2026
Greenspring Income Opportunities Fund13.8M $as of Mar 31, 2026
Brigade High Income Fund13.3M $as of Mar 31, 2026
JNL/T. Rowe Price U.S. High Yield Fund12.5M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Deluxe Corp". https://titelia.com/en/stocks/deluxe-corp-US2480191012