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
EQ/Common Stock Index Portfolio EQ Advisors Trust 2,50070.6K $0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 2,50070.6K $0.00 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 2,42268.6K $0.13 %as of Feb 28, 2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 2,33166K $0.67 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,31068.2K $0.00 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,29267.7K $0.02 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,12459.9K $0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,07461.2K $0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,99156.2K $0.02 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,83951.9K $0.07 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,80050.8K $0.01 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,76649.8K $0.04 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,56944.3K $0.01 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,54443.6K $0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,54043.6K $0.01 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,52543K $0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,30036.7K $0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 1,27636K $0.24 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,17633.2K $0.00 %as of Mar 31, 2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 1,13131.9K $0.14 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,05329.7K $0.00 %as of Mar 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 94226.6K $0.13 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 94126.6K $0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 93826.5K $0.00 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 93626.4K $0.01 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 85124K $0.40 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 84824K $0.85 %as of Feb 28, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 81424K $0.76 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 74821.1K $0.22 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 72621.4K $0.04 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 70119.8K $0.08 %as of Feb 28, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 69419.6K $0.40 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 63117.8K $0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 62317.6K $0.00 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 52114.7K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 49514K $0.20 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 45913K $0.00 %as of Feb 28, 2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 43312.8K $0.83 %as of Apr 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 42212.5K $0.11 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 39311.1K $0.00 %as of Mar 31, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 34610.2K $0.22 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 34110.1K $0.00 %as of Apr 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 3229.1K $0.01 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 3209K $0.02 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 2708K $0.10 %as of Apr 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 2587.3K $0.00 %as of Feb 28, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 2156.1K $0.04 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 1795.3K $0.01 %as of Apr 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1634.6K $0.04 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1474.1K $0.03 %as of Mar 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1404K $0.04 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 1173.5K $0.04 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 1133.2K $0.10 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 932.7K $0.02 %as of Apr 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 882.6K $0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 872.5K $0.04 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 661.9K $0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 571.6K $0.00 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 25738.3 $as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 21594.5 $0.05 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 17479.7 $0.02 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 15424.7 $0.00 %as of Feb 28, 2026 ↗
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 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of EVERTEC Inc". https://titelia.com/en/stocks/evertec-inc-PR30040P1032