Titelia

Fund shareholders of EVERTEC Inc

ISIN PR30040P1032 · Puerto Rico

Fund shareholders
261
Of which ETFs
69 192 other funds
Value held
≈ 999.6M $ 994.7M $ · 45.7M SEK · 58.9K €
FundSharesValueWeight in fund
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 33,3691M $0.00 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 31,614878.2K $0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 29,851908.7K $0.06 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 29,847829.1K $0.00 %as of Jun 30, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 29,396816.6K $0.63 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 28,993882.5K $0.10 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 28,086854.9K $0.03 %as of Jul 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 28,045779.1K $0.14 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 26,272642.9K $0.05 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 25,801785.4K $0.02 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 25,799631.3K $0.06 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,381742.2K $0.01 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 23,518653.3K $0.16 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 22,891696.8K $0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 22,754692.6K $0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 22,500625.1K $0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 22,336620.5K $0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 21,977610.5K $0.24 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 21,719661.1K $0.00 %as of Jul 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 20,772577K $0.09 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 20,532570.4K $0.09 %as of Jun 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 20,207561.4K $0.08 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 20,174560.4K $0.05 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 19,861551.7K $0.05 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 19,6005.3M SEK0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 19,217533.8K $0.00 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18,419560.7K $0.09 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 18,296508.3K $0.06 %as of Jun 30, 2026 ↗
Carnegie Global Resilient Small Cap Carnegie Fonder AB 17,2004.6M SEK2.89 %as of Mar 31, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 17,100475K $0.84 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 17,003517.6K $0.02 %as of Jul 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 16,782410.7K $0.19 %as of May 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 16,348497.6K $0.36 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 16,246451.3K $0.10 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,301465.8K $0.07 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 14,352351.2K $0.00 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 14,220432.9K $0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 14,158393.3K $0.06 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 14,020426.8K $0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,431373.1K $0.03 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12,815356K $0.05 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 12,345375.8K $0.05 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 12,191338.7K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 12,126336.9K $0.00 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 12,017333.8K $0.09 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11,947331.9K $0.04 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 11,907330.8K $0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,670324.8K $0.02 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,200249.6K $0.02 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 9,737238.3K $0.10 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9,686294.8K $0.07 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,629267.5K $0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,420261.7K $0.05 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 9,246256.9K $0.05 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 8,757243.3K $0.13 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,604239K $0.06 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 8,493207.8K $0.08 %as of May 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,363254.6K $0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,753215.4K $0.05 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 7,736214.9K $0.04 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 7,160198.9K $0.33 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7,064215K $0.06 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 7,058196.1K $0.09 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 6,971193.7K $0.05 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,954211.7K $0.03 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 6,500180.6K $0.00 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,211152K $0.05 %as of May 31, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 6,171151K $1.08 %as of May 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 6,000166.7K $0.10 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,952181.2K $0.11 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5,904144.5K $0.11 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,828142.6K $0.00 %as of May 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 5,744159.6K $0.11 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,670157.5K $0.05 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,634171.5K $0.06 %as of Jul 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 5,610155.8K $0.05 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 5,426165.2K $0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,419165K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 5,294129.5K $0.06 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,263146.2K $0.02 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 5,148156.7K $0.17 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 5,081154.7K $0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,997138.8K $0.05 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,744131.8K $0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,243117.9K $0.05 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,185127.4K $0.00 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,856107.1K $0.01 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 3,83393.8K $0.38 %as of May 31, 2026 ↗
Spectrum Fund Meeder Funds 3,817106K $0.04 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,572108.7K $0.02 %as of Jul 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 3,328101.3K $0.05 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,22378.9K $0.01 %as of May 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,22089.5K $0.01 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3,02974.1K $0.04 %as of May 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3,00083.3K $0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,76076.7K $0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,74683.6K $0.03 %as of Jul 31, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 2,74076.1K $0.26 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,67581.4K $0.01 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,65264.9K $0.01 %as of May 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
Carnegie US Small & Micro Cap Carnegie Fonder AB 3.04 %as of Mar 31, 2026 ↗
Carnegie Global Resilient Small Cap Carnegie Fonder AB 2.89 %as of Mar 31, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 2.85 %as of Jun 30, 2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 2.68 %as of Jun 30, 2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 2.46 %as of Jun 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 2.44 %as of Jun 30, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 2.42 %as of Jun 30, 2026 ↗
LONE PEAK VALUE FUND World Funds Trust 2.21 %as of Jun 30, 2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 1.88 %as of Jul 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 1.78 %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
2026Q3257-235,405,374-0.2 %
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