Titelia

Fund shareholders of EVERTEC Inc

ISIN PR30040P1032 · Puerto Rico

Fund shareholders
263
Of which ETFs
67 196 other funds
Value held
1B $ 45.7M SEK · 58.9K €
FundSharesValueWeight in fund
iShares Core S&P Small-Cap ETF iShares Trust 3,840,189108.4M $0.12 %as of Mar 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 2,819,99279.6M $2.51 %as of Mar 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 2,444,23372.2M $0.30 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,028,10157.2M $0.00 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 1,755,05449.5M $0.44 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,611,52745.5M $0.06 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,473,95341.6M $0.03 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,255,27835.5M $0.02 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 939,34226.5M $0.04 %as of Mar 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 913,01327M $1.22 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 714,81520.2M $0.02 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 693,16120.5M $1.04 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 635,71618.8M $0.06 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 577,54316.3M $0.12 %as of Mar 31, 2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 576,82716.3M $2.71 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 572,92716.2M $0.84 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 560,42715.8M $0.17 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 551,22915.6M $0.24 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 525,73414.8M $0.12 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 454,08212.8M $0.16 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 442,13412.5M $0.13 %as of Mar 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 407,38112M $0.28 %as of Apr 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 351,93410.4M $0.47 %as of Apr 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 346,20010.2M $0.34 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 337,5019.5M $0.24 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 330,8369.4M $0.02 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 318,9109M $0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 310,6178.8M $0.04 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 301,9278.9M $0.05 %as of Apr 30, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 267,8767.9M $0.61 %as of Apr 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 250,0007.1M $0.73 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 226,6256.7M $0.09 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 218,9746.2M $0.11 %as of Feb 28, 2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 213,2106.3M $1.91 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 206,4746.1M $0.04 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 175,6005.2M $0.32 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 170,1385M $0.02 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 141,5474.2M $0.06 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 136,3253.8M $0.16 %as of Mar 31, 2026 ↗
Carnegie US Small & Micro Cap Carnegie Fonder AB 133,33235.9M SEK3.04 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 132,1973.7M $0.16 %as of Feb 28, 2026 ↗
LONE PEAK VALUE FUND World Funds Trust 130,2003.7M $2.54 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 129,8353.8M $0.01 %as of Apr 30, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 121,6703.4M $1.31 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 116,8953.3M $0.00 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 114,4583.2M $0.18 %as of Mar 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 110,8823.3M $0.46 %as of Apr 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 106,8403M $0.02 %as of Feb 28, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 105,9523M $3.00 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 102,1512.9M $0.06 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 102,0413M $0.01 %as of Apr 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 101,8462.9M $0.11 %as of Feb 28, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 99,8312.8M $0.36 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 98,9672.8M $0.12 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 98,4062.9M $0.24 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 94,5042.7M $0.00 %as of Feb 28, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 92,4062.6M $0.82 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 87,5522.5M $0.00 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 85,8422.4M $0.10 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81,5802.4M $0.01 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 77,8862.3M $0.06 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 76,9272.3M $0.00 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 72,2042.1M $0.11 %as of Apr 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 71,9092M $0.76 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 71,4172M $0.23 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 70,3862M $0.50 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 68,0501.9M $0.06 %as of Mar 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 62,6841.8M $0.17 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 61,2311.7M $0.40 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 59,9521.7M $0.21 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 58,9471.7M $0.12 %as of Feb 28, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 55,9721.6M $0.14 %as of Feb 27, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 55,0821.6M $0.12 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 54,4031.5M $0.00 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 53,0781.5M $0.08 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 52,6911.5M $0.08 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 50,2931.5M $0.11 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 48,9341.4M $0.12 %as of Mar 31, 2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 48,2431.4M $2.73 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 47,8171.3M $0.21 %as of Mar 31, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 46,1391.3M $2.45 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 45,4231.3M $0.00 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 45,0051.3M $0.11 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43,4071.2M $0.06 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 42,7081.2M $0.12 %as of Mar 31, 2026 ↗
Amplify Digital Payments ETF Amplify ETF Trust 38,8161.1M $0.68 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 38,4261.1M $0.00 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 38,1001.1M $0.07 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 36,9051M $0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 36,8461M $0.00 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 36,6531M $0.42 %as of Feb 28, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 36,4601M $0.16 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 35,9841M $0.00 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 33,640952.3K $0.11 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 33,128978.3K $0.00 %as of Apr 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 32,502917.2K $0.21 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 31,687935.7K $0.11 %as of Apr 30, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 31,385885.7K $0.33 %as of Mar 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 30,975914.7K $0.50 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 30,429858.7K $0.03 %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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Carnegie US Small & Micro Cap Carnegie Fonder AB 3.04 %as of Mar 31, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 3.00 %as of Mar 31, 2026 ↗
Carnegie Global Resilient Small Cap Carnegie Fonder AB 2.89 %as of Mar 31, 2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 2.73 %as of Mar 31, 2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 2.71 %as of Mar 31, 2026 ↗
LONE PEAK VALUE FUND World Funds Trust 2.54 %as of Mar 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 2.51 %as of Mar 31, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 2.45 %as of Mar 31, 2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 1.91 %as of Apr 30, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 1.74 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2259-835,471,259-0.9 %
2026Q1267-735,807,168-3.9 %
2025Q4274+237,278,005-0.9 %
2025Q3272+537,605,055-1.0 %
2025Q2267+1137,990,542-1.4 %
2025Q1256-438,538,574-2.5 %
2024Q4260+239,527,873-2.0 %
2024Q3258-2740,346,721+1.0 %
2024Q2285-139,964,850+6.7 %
2024Q1286-737,461,952+1.0 %
2023Q429337,098,600
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Titelia. "Fund shareholders of EVERTEC Inc". https://titelia.com/en/stocks/evertec-inc-PR30040P1032