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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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 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 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 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
Cite this page

Titelia. "Fund shareholders of Deluxe Corp". https://titelia.com/en/stocks/deluxe-corp-US2480191012