Titelia

Fund shareholders of Deluxe Corp

ISIN US2480191012 · United States · LEI KWGNKB8TX9LE5TV29231

Fund shareholders
265
Of which ETFs
71 194 other funds
Value held
≈ 518.3M $ 518.1M $ · 174.3K €
Share of capital
46.0 % of 45.9M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,758,97265.9M $0.06 %6.02 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,385,25733.1M $0.00 %3.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,186,99928.3M $0.03 %2.59 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 996,48123.8M $0.01 %2.17 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 631,88615.1M $0.02 %1.38 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 620,38016M $0.08 %1.35 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 522,81812.5M $0.01 %1.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 492,93612.8M $0.04 %1.07 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 478,26712.4M $0.33 %1.04 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 424,01510.3M $0.12 %0.92 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 419,01410M $0.07 %0.91 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 418,23510M $0.06 %0.91 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 393,6709.4M $0.12 %0.86 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 387,63810M $0.06 %0.85 %as of Jul 31, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 338,7008.8M $1.80 %0.74 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 333,3518.6M $0.06 %0.73 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 291,4167.5M $0.09 %0.64 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 255,0556.6M $0.98 %0.56 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 242,7656.3M $0.47 %0.53 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 241,7315.8M $0.12 %0.53 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 238,7005.8M $0.01 %0.52 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 235,7975.7M $0.01 %0.51 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 228,8725.5M $0.25 %0.50 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 227,4765.5M $0.03 %0.50 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 220,0555.3M $0.05 %0.48 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 214,1185.2M $0.02 %0.47 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 194,6125M $0.03 %0.42 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 182,6504.7M $0.35 %0.40 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 181,1804.7M $0.03 %0.40 %as of Jul 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 164,4333.9M $0.10 %0.36 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 162,0003.9M $0.29 %0.35 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 155,8894M $0.05 %0.34 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 155,5963.8M $0.06 %0.34 %as of May 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 151,9513.6M $1.37 %0.33 %as of Jun 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 146,1943.8M $0.53 %0.32 %as of Jul 31, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 141,1443.7M $1.27 %0.31 %as of Jul 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 137,5043.6M $0.09 %0.30 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 127,4483M $0.03 %0.28 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 124,7033.2M $0.34 %0.27 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 124,4663.2M $0.08 %0.27 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 122,4413.2M $0.32 %0.27 %as of Jul 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 118,5002.8M $0.83 %0.26 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 116,7483M $0.15 %0.25 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 115,7472.8M $1.05 %0.25 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 108,9242.8M $0.04 %0.24 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 105,1752.6M $0.09 %0.23 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 104,0832.7M $0.27 %0.23 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 98,7882.4M $0.13 %0.22 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 95,5402.5M $0.01 %0.21 %as of Jul 31, 2026 ↗
ICON Natural Resources and Infrastructure Fund SCM Trust 90,0002.1M $1.60 %0.20 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 86,8932.1M $0.11 %0.19 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 86,7582.2M $0.09 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 83,9242M $0.03 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 83,3572M $0.00 %0.18 %as of May 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 74,2611.9M $0.65 %0.16 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 71,5511.7M $0.06 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 68,3931.7M $0.00 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 67,1861.6M $0.06 %0.15 %as of May 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 65,6171.6M $0.37 %0.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 62,9841.5M $0.07 %0.14 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 61,5831.5M $0.18 %0.13 %as of May 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 60,0001.4M $0.08 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 59,8591.5M $0.04 %0.13 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 59,8511.5M $0.06 %0.13 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 58,5801.4M $0.19 %0.13 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 58,5001.4M $0.01 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 57,8721.4M $0.00 %0.13 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,3901.5M $0.00 %0.13 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 57,1631.4M $0.14 %0.12 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,1051.4M $0.00 %0.12 %as of Jul 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 53,1391.3M $0.02 %0.12 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 51,9951.3M $0.05 %0.11 %as of Jul 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 50,1001.2M $0.14 %0.11 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 50,0431.3M $0.67 %0.11 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 50,0081.2M $1.68 %0.11 %as of May 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 49,9091.2M $0.07 %0.11 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 49,1401.2M $0.03 %0.11 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 47,0001.2M $0.28 %0.10 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 44,9821.1M $0.17 %0.10 %as of May 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 43,9001.1M $0.13 %0.10 %as of May 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 39,360939.9K $0.05 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 38,734925K $0.06 %0.08 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 38,625922.4K $0.16 %0.08 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 37,249889.5K $0.03 %0.08 %as of Jun 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 35,200910.6K $0.70 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 35,057851.5K $0.07 %0.08 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 34,435822.3K $0.12 %0.08 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 33,732872.6K $0.07 %0.07 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,492866.4K $0.02 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31,940762.7K $0.03 %0.07 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 31,932775.6K $0.02 %0.07 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 31,513815.2K $0.00 %0.07 %as of Jul 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 31,016740.7K $0.05 %0.07 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 30,903738K $0.23 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 30,700733.1K $0.06 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 30,065718K $0.06 %0.07 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 28,313676.1K $0.28 %0.06 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,082670.6K $0.06 %0.06 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 27,095658.1K $0.38 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27,083700.6K $0.00 %0.06 %as of Jul 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 1.80 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.68 %as of May 31, 2026 ↗
ICON Natural Resources and Infrastructure Fund SCM Trust 1.60 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 1.37 %as of Jun 30, 2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.33 %as of Dec 31, 2025 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 1.27 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 1.05 %as of Jun 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1.05 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0.98 %as of Jul 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 0.83 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3264021,110,857+3.3 %
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 table shows the 25 largest.

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

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.02 %2,300,661as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Deluxe Corp

107 funds declare 138 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
The Osterweis Strategic Income Fund258.3M $as of Jun 30, 2026
Intrepid Income Fund122.2M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF218.9M $as of Jul 31, 2026
iShares High Yield Systematic Bond ETF210.5M $as of May 31, 2026
BlackRock High Yield Portfolio18.9M $as of Jun 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF27.9M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF17.9M $as of Jun 30, 2026
T. Rowe Price U.S. High Yield ETF17.6M $as of May 31, 2026
PIMCO High Yield Fund17.5M $as of Jun 30, 2026
Multi-Manager High Yield Bond Fund27.3M $as of Jul 31, 2026
Columbia Flexible Capital Income Fund16.6M $as of May 31, 2026
Virtus Income & Growth Fund15.6M $as of Jun 30, 2026
Payden High Income Fund15.1M $as of Jul 31, 2026
Transamerica Multi-Asset Income15M $as of Jul 31, 2026
THE HARTFORD HIGH YIELD FUND15M $as of Jul 31, 2026
T. Rowe Price U.S. High Yield Fund15M $as of May 31, 2026
BlackRock Systematic Multi-Strategy Fund24.6M $as of Jun 30, 2026
Impax High Yield Bond Fund24.6M $as of Jun 30, 2026
Buffalo High Yield Fund24.6M $as of Jun 30, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund24.6M $as of Jun 30, 2026
SIIT HIGH YIELD BOND FUND24.2M $as of May 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF13.9M $as of Jun 30, 2026
Greenspring Income Opportunities Fund13.8M $as of Jun 30, 2026
FlexShares High Yield Value - Scored Bond Index Fund23.6M $as of Jul 31, 2026
Brigade High Income Fund13.3M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Deluxe Corp". https://titelia.com/en/stocks/deluxe-corp-US2480191012