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
EQ/Small Company Index Portfolio EQ Advisors Trust 26,611635.5K $0.03 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,224637K $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 25,274653.8K $0.00 %0.06 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 25,111599.7K $0.12 %0.05 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 25,000607.3K $0.24 %0.05 %as of May 29, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23,672565.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,612610.8K $0.01 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 22,730542.8K $0.03 %0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 22,408579.7K $0.00 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 21,603558.9K $0.07 %0.05 %as of Jul 31, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 21,490513.2K $0.26 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 21,427554.3K $0.04 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20,987501.2K $0.00 %0.05 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 19,977477.1K $0.06 %0.04 %as of Jun 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 19,953476.5K $0.25 %0.04 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 19,068463.2K $0.17 %0.04 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,927489.6K $0.05 %0.04 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,908463.3K $0.08 %0.04 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,792460.3K $0.07 %0.04 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 17,440416.5K $0.18 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 17,164416.9K $0.03 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16,858436.1K $0.02 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16,600396.4K $0.02 %0.04 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 16,500426.9K $0.04 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,476369.6K $0.01 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 15,457399.9K $0.00 %0.03 %as of Jul 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15,424368.3K $0.06 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,910356.1K $0.03 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14,846354.5K $0.03 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 14,745352.1K $0.06 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 14,487374.8K $0.02 %0.03 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 14,355371.4K $0.00 %0.03 %as of Jul 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 13,739355.4K $1.05 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 13,121313.3K $0.03 %0.03 %as of Jun 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 12,735309.3K $0.31 %0.03 %as of May 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 12,580300.4K $0.22 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12,285293.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 12,270293K $0.20 %0.03 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 12,190296.1K $0.01 %0.03 %as of May 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 12,187315.3K $0.51 %0.03 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 12,064288.1K $0.06 %0.03 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,000267.2K $0.14 %0.02 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 10,934261.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 10,880259.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 10,708260.1K $0.57 %0.02 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 10,409269.3K $0.01 %0.02 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 10,328246.6K $0.11 %0.02 %as of Jun 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 10,240244.5K $0.30 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10,171242.9K $0.03 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 10,029239.5K $0.00 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 9,957257.6K $0.04 %0.02 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 9,750232.8K $0.02 %0.02 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 9,072234.7K $0.18 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9,038215.8K $0.03 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,921213K $0.02 %0.02 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8,653223.9K $0.13 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,338215.7K $0.02 %0.02 %as of Jul 31, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 8,288201.3K $0.09 %0.02 %as of May 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 8,106193.6K $0.06 %0.02 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 7,418180.2K $0.03 %0.02 %as of May 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 7,333175.1K $0.22 %0.02 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 7,331175.1K $0.05 %0.02 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 7,100183.7K $0.09 %0.02 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7,090169.3K $0.04 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7,065171.6K $0.07 %0.02 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,049168.3K $0.03 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,917178.9K $0.04 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,848163.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 6,395165.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,177147.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 6,126146.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 6,029144K $0.01 %0.01 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 5,839139.4K $0.14 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 5,799138.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,654137.3K $0.01 %0.01 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,549143.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,530132.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 5,438129.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5,374130.5K $0.10 %0.01 %as of May 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 5,280128.3K $0.04 %0.01 %as of May 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5,243125.2K $0.06 %0.01 %as of Jun 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 5,239127.3K $0.03 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5,125132.6K $0.02 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,048120.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,996121.4K $0.01 %0.01 %as of May 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,962128.4K $0.04 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,918127.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 4,753123K $0.34 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,614119.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,595109.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 4,579109.3K $0.05 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4,459106.5K $0.07 %0.01 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 4,432105.8K $0.06 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,216100.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4,08397.5K $0.07 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,07497.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,047104.7K $0.04 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,67987.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 3,64987.1K $0.13 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,59185.8K $0.03 %0.01 %as of Jun 30, 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