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 | |
|---|---|---|---|---|---|
| 201 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 2,500 | 70.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 202 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 2,500 | 70.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 203 | S&P SmallCap Index Fund SHELTON FUNDS | 2,422 | 68.6K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 204 | M3Sixty Small Cap Growth Fund 360 Funds | 2,331 | 66K $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 205 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,310 | 68.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 206 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,292 | 67.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 207 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,124 | 59.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 208 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,074 | 61.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 209 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,991 | 56.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 210 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,839 | 51.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 211 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,800 | 50.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 212 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,766 | 49.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 213 | New Covenant Growth Fund NEW COVENANT FUNDS | 1,569 | 44.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 214 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,544 | 43.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 215 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,540 | 43.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 216 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,525 | 43K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 217 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,300 | 36.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 218 | PROFUND VP SMALLCAP GROWTH ProFunds | 1,276 | 36K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 219 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,176 | 33.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 220 | First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 1,131 | 31.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 221 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,053 | 29.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 222 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 942 | 26.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 223 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 941 | 26.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 224 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 938 | 26.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 225 | Clearwater Select Equity Fund Clearwater Investment Trust | 936 | 26.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 226 | S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 851 | 24K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 227 | Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 848 | 24K $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 228 | Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 814 | 24K $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 229 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 748 | 21.1K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 230 | ULTRA SMALL CAP PROFUND ProFunds | 726 | 21.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 231 | ProShares Ultra SmallCap600 ProShares Trust | 701 | 19.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 232 | S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 694 | 19.6K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 233 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 631 | 17.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 234 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 623 | 17.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 235 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 521 | 14.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 236 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 495 | 14K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 237 | Avantis Total Equity Markets ETF American Century ETF Trust | 459 | 13K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 238 | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust | 433 | 12.8K $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 239 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 422 | 12.5K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 240 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 393 | 11.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 241 | SMALL-CAP GROWTH PROFUND ProFunds | 346 | 10.2K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 242 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 341 | 10.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 243 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 322 | 9.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 244 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 320 | 9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 245 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 270 | 8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 246 | Longview Advantage ETF RBB Fund Trust | 258 | 7.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 247 | PROFUND VP ULTRA SMALL CAP ProFunds | 215 | 6.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 248 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 179 | 5.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 249 | PROFUND VP SMALL CAP ProFunds | 163 | 4.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 250 | Russell 2000 Fund Rydex Series Funds | 147 | 4.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 251 | Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 140 | 4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 252 | SMALL-CAP PROFUND ProFunds | 117 | 3.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 253 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 113 | 3.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 254 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 93 | 2.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 255 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 88 | 2.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 256 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 87 | 2.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 257 | ProShares Hedge Replication ETF ProShares Trust | 66 | 1.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 258 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 57 | 1.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 259 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 25 | 738.3 $ | as of Apr 30, 2026 · Original filing | |
| 260 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 21 | 594.5 $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 261 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 17 | 479.7 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 262 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 15 | 424.7 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 263 | GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 58.9K € | 0.81 % | as of Dec 31, 2025 · Original filing |