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
Small Company Fund American Century Quantitative Equity Funds, Inc. 27,608760.3K $0.48 %0.06 %as of Mar 31, 2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 27,400853.5K $0.69 %0.06 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27,083843.6K $0.00 %0.06 %as of Apr 30, 2026
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 27,000841.1K $0.08 %0.06 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,224727.7K $0.00 %0.06 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23,672651.9K $0.00 %0.05 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,612735.5K $0.01 %0.05 %as of Apr 30, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23,536733.1K $0.00 %0.05 %as of Apr 30, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 22,408698K $0.00 %0.05 %as of Apr 30, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 22,302694.7K $0.08 %0.05 %as of Apr 30, 2026
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 22,100688.4K $0.38 %0.05 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20,987578K $0.00 %0.05 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 20,886575.2K $0.04 %0.05 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 19,147596.4K $0.04 %0.04 %as of Apr 30, 2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 19,139531.1K $0.04 %0.04 %as of Feb 28, 2026
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 19,068529.1K $0.21 %0.04 %as of Feb 28, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,257568.7K $0.07 %0.04 %as of Apr 30, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,792554.2K $0.09 %0.04 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 17,429483.7K $0.04 %0.04 %as of Feb 28, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 17,353540.5K $0.09 %0.04 %as of Apr 30, 2026
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 16,911465.7K $0.17 %0.04 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16,600457.2K $0.02 %0.04 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 16,251447.6K $0.03 %0.04 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,847493.6K $0.02 %0.03 %as of Apr 30, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 15,618430.1K $0.08 %0.03 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 15,552484.4K $0.00 %0.03 %as of Apr 30, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15,401424.1K $0.08 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,376423.5K $0.02 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15,039414.2K $0.04 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14,210391.3K $0.04 %0.03 %as of Mar 31, 2026
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 13,268413.3K $0.02 %0.03 %as of Apr 30, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 12,724350.4K $0.08 %0.03 %as of Mar 31, 2026
GMO U.S. Equity Fund GMO TRUST 12,400344.1K $0.16 %0.03 %as of Feb 28, 2026
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 12,270337.9K $0.28 %0.03 %as of Mar 31, 2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12,225336.7K $0.05 %0.03 %as of Mar 31, 2026
Virtus Small-Cap Fund Virtus Investment Trust 11,900327.7K $0.31 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,751323.6K $0.04 %0.03 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11,606322.1K $0.12 %0.03 %as of Feb 28, 2026
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 11,371315.5K $0.01 %0.02 %as of Feb 28, 2026
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 11,341353.3K $0.64 %0.02 %as of Apr 30, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11,043344K $0.00 %0.02 %as of Apr 30, 2026
iShares Russell 3000 ETF iShares Trust 11,018303.4K $0.00 %0.02 %as of Mar 31, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,000305.3K $0.16 %0.02 %as of Feb 28, 2026
GMO U.S. Small Cap Value Fund GMO TRUST 10,995305.1K $0.70 %0.02 %as of Feb 28, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 10,803297.5K $0.01 %0.02 %as of Mar 31, 2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 10,550290.5K $0.03 %0.02 %as of Mar 31, 2026
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 10,240282K $0.41 %0.02 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9,909272.9K $0.00 %0.02 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 9,899308.4K $0.02 %0.02 %as of Apr 30, 2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 9,744268.3K $0.14 %0.02 %as of Mar 31, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 8,931278.2K $0.04 %0.02 %as of Apr 30, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,921245.7K $0.03 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,920245.7K $0.04 %0.02 %as of Mar 31, 2026
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 8,399261.6K $0.21 %0.02 %as of Apr 30, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 7,998220.3K $0.04 %0.02 %as of Mar 31, 2026
AQR Small Cap Multi-Style Fund AQR Funds 7,331201.9K $0.14 %0.02 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,116221.7K $0.02 %0.02 %as of Apr 30, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,832189.6K $0.08 %0.01 %as of Feb 28, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,791211.5K $0.05 %0.01 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6,670183.7K $0.04 %0.01 %as of Mar 31, 2026
iShares ESG MSCI KLD 400 ETF iShares Trust 6,407199.6K $0.00 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,193170.6K $0.04 %0.01 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 6,029166K $0.01 %0.01 %as of Mar 31, 2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 5,800159.7K $0.10 %0.01 %as of Mar 31, 2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 5,795159.6K $0.32 %0.01 %as of Mar 31, 2026
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 5,782159.2K $0.01 %0.01 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 5,673156.2K $0.05 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,654156.9K $0.01 %0.01 %as of Feb 28, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,485170.9K $0.01 %0.01 %as of Apr 30, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,432149.6K $0.04 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,398148.7K $0.04 %0.01 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5,374149.1K $0.12 %0.01 %as of Feb 28, 2026
KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust 5,339147K $0.42 %0.01 %as of Mar 31, 2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5,151141.9K $0.08 %0.01 %as of Mar 31, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,048139K $0.04 %0.01 %as of Mar 31, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,040139.9K $0.01 %0.01 %as of Feb 28, 2026
Victory Extended Market Index Fund Victory Portfolios III 5,008156K $0.02 %0.01 %as of Apr 30, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,918153.2K $0.01 %0.01 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,918135.4K $0.04 %0.01 %as of Mar 31, 2026
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,907152.9K $0.11 %0.01 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,710146.7K $0.04 %0.01 %as of Apr 30, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,614143.7K $0.01 %0.01 %as of Apr 30, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,595126.5K $0.01 %0.01 %as of Mar 31, 2026
Adasina Social Justice All Cap Global ETF Tidal Trust I 4,580127.1K $0.05 %0.01 %as of Feb 28, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 4,579126.1K $0.07 %0.01 %as of Mar 31, 2026
Victory Cornerstone Aggressive Fund Victory Portfolios III 4,489124.6K $0.03 %0.01 %as of Feb 28, 2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4,290119K $0.11 %0.01 %as of Feb 28, 2026
iShares MSCI World Small-Cap ETF iShares Trust 4,250117.9K $0.01 %0.01 %as of Feb 28, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,216116.1K $0.01 %0.01 %as of Mar 31, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 4,126113.6K $0.12 %0.01 %as of Mar 31, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4,111113.2K $0.09 %0.01 %as of Mar 31, 2026
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 3,998110.9K $0.13 %0.01 %as of Feb 28, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,891107.2K $0.08 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,697101.8K $0.04 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,529109.9K $0.04 %0.01 %as of Apr 30, 2026
Eventide Small Cap ETF Strategy Shares 3,471108.1K $0.42 %0.01 %as of Apr 30, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,45495.8K $0.00 %0.01 %as of Feb 28, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,37192.8K $0.04 %0.01 %as of Mar 31, 2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 3,27890.3K $0.19 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,25989.8K $0.01 %0.01 %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