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
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 3,21188.4K $0.12 %0.01 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 3,08685K $0.83 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,08184.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,04183.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,77976.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,73776K $0.03 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,73375.8K $0.02 %0.01 %as of Feb 28, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,73085K $0.04 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,34864.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,24970.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,21669K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,21461K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,13458.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,93753.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,91953.3K $0.03 %0.00 %as of Feb 28, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1,82450.2K $0.32 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,77749.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,75754.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1,64045.2K $0.82 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,63645.4K $0.08 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,49841.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,45039.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,43844.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,41138.9K $0.13 %0.00 %as of Mar 31, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 1,41138.9K $0.68 %0.00 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 1,40038.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,39443.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,30736K $0.05 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,23334K $0.03 %0.00 %as of Mar 31, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 1,20137.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 1,13431.2K $0.16 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,12231.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,08429.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,06229.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,04028.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 98127K $0.01 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 97430.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 88824.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 83323.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 78321.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 75420.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 59016.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 58218.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 49815.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 49313.7K $0.06 %0.00 %as of Feb 28, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 48713.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 3489.6K $0.13 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 3089.6K $0.16 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2557K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2387.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2176K $0.01 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2005.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1484.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1123.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1002.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 812.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 762.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 732K $0.07 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 621.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 451.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 24747.6 $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 22605.9 $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 14388.5 $0.03 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 12330.5 $0.01 %0.00 %as of Mar 31, 2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 174.3K €1.33 %as of Dec 31, 2025 ↗

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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