Funds holding EVERTEC Inc
263 funds declare a position · 67 ETFs and 196 other funds · 1B $· 45.7M SEK· 58.9K € · PR30040P1032
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 3,840,189 | 108.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 2 | Small Cap Value Fund American Century Capital Portfolios, Inc. | 2,819,992 | 79.6M $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| 3 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 2,444,233 | 72.2M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,028,101 | 57.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | 1,755,054 | 49.5M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 6 | iShares Russell 2000 ETF iShares Trust | 1,611,527 | 45.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,473,953 | 41.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 8 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,255,278 | 35.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 9 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 939,342 | 26.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 913,013 | 27M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| 11 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 714,815 | 20.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 693,161 | 20.5M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 13 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 635,716 | 18.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 577,543 | 16.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 15 | Virtus KAR Small-Cap Value Fund Virtus Equity Trust | 576,827 | 16.3M $ | 2.71 % | as of Mar 31, 2026 · Original filing |
| 16 | Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | 572,927 | 16.2M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 17 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 560,427 | 15.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 18 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 551,229 | 15.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 19 | iShares Russell 2000 Growth ETF iShares Trust | 525,734 | 14.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 20 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 454,082 | 12.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 21 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 442,134 | 12.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 407,381 | 12M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 23 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 351,934 | 10.4M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 24 | Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 346,200 | 10.2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 25 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 337,501 | 9.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 26 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 330,836 | 9.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 27 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 318,910 | 9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 28 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 310,617 | 8.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 29 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 301,927 | 8.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 30 | Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 267,876 | 7.9M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 31 | Heartland Value Fund HEARTLAND GROUP INC. | 250,000 | 7.1M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 32 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 226,625 | 6.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 33 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 218,974 | 6.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 34 | Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. | 213,210 | 6.3M $ | 1.91 % | as of Apr 30, 2026 · Original filing |
| 35 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 206,474 | 6.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 36 | Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 175,600 | 5.2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 37 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 170,138 | 5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 38 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 141,547 | 4.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 39 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 136,325 | 3.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 40 | Carnegie US Small & Micro Cap Carnegie Fonder AB | 133,332 | 35.9M SEK | 3.04 % | as of Mar 31, 2026 · Original filing |
| 41 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 132,197 | 3.7M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 42 | LONE PEAK VALUE FUND World Funds Trust | 130,200 | 3.7M $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| 43 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 129,835 | 3.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 44 | Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 121,670 | 3.4M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 45 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 116,895 | 3.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 46 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 114,458 | 3.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 47 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 110,882 | 3.3M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 48 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 106,840 | 3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 49 | Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 105,952 | 3M $ | 3.00 % | as of Mar 31, 2026 · Original filing |
| 50 | Master Small Cap Index Series Quantitative Master Series LLC | 102,151 | 2.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 51 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 102,041 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 52 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 101,846 | 2.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 53 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 99,831 | 2.8M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 54 | JNL Small Cap Index Fund JNL Series Trust | 98,967 | 2.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 55 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 98,406 | 2.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 56 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 94,504 | 2.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 57 | Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | 92,406 | 2.6M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 58 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 87,552 | 2.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 59 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 85,842 | 2.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 60 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 81,580 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 61 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 77,886 | 2.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 62 | Nuveen Equity Index Fund TIAA-CREF Funds | 76,927 | 2.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 63 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 72,204 | 2.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 64 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 71,909 | 2M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 65 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 71,417 | 2M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 66 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 70,386 | 2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 67 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 68,050 | 1.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 68 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 62,684 | 1.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 69 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 61,231 | 1.7M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 70 | SMALL CAP EQUITY FUND GuideStone Funds | 59,952 | 1.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 71 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 58,947 | 1.7M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 72 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 55,972 | 1.6M $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| 73 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 55,082 | 1.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 74 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 54,403 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 75 | AST Small-Cap Equity Portfolio Advanced Series Trust | 53,078 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 76 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 52,691 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 77 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 50,293 | 1.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 78 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 48,934 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 79 | Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | 48,243 | 1.4M $ | 2.73 % | as of Mar 31, 2026 · Original filing |
| 80 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 47,817 | 1.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 81 | MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 46,139 | 1.3M $ | 2.45 % | as of Mar 31, 2026 · Original filing |
| 82 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 45,423 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 83 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 45,005 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 84 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 43,407 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 85 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 42,708 | 1.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 86 | Amplify Digital Payments ETF Amplify ETF Trust | 38,816 | 1.1M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 87 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 38,426 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 88 | EQ/Small Company Index Portfolio EQ Advisors Trust | 38,100 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 89 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 36,905 | 1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 90 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 36,846 | 1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 91 | Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 36,653 | 1M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 92 | Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 36,460 | 1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 93 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 35,984 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 33,640 | 952.3K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 95 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 33,128 | 978.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 96 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 32,502 | 917.2K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 97 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 31,687 | 935.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 98 | SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 31,385 | 885.7K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 99 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 30,975 | 914.7K $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 100 | Diversified Equity Master Portfolio Master Investment Portfolio | 30,429 | 858.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |