Titelia

Fonds actionnaires d'EVERTEC Inc

ISIN PR30040P1032 · Porto Rico

Fonds actionnaires
263
Dont ETF
67 196 autres fonds
Valeur détenue
1 Md $ 45,7 M SEK · 58,9 k €
FondsTitresValeurPoids dans le fonds
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 30 074848,7 k $0,00 %au 31 mars 2026 ↗
Small Cap Index Fund Northern Funds 29 409829,9 k $0,06 %au 31 mars 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 28 903818,2 k $0,12 %au 28 févr. 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 27 907824,1 k $0,06 %au 30 avr. 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 27 646782,7 k $0,09 %au 28 févr. 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 26 433745,9 k $0,62 %au 31 mars 2026 ↗
Small Cap Index Fund VALIC Co I 26 272743,8 k $0,06 %au 28 févr. 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 25 773727,3 k $0,21 %au 31 mars 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 25 552721,1 k $0,05 %au 31 mars 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24 381720 k $0,01 %au 30 avr. 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24 061710,5 k $0,00 %au 30 avr. 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 24 035709,8 k $0,11 %au 30 avr. 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 23 938706,9 k $0,02 %au 30 avr. 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 23 658667,6 k $0,19 %au 31 mars 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23 022679,8 k $0,09 %au 30 avr. 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 22 496634,8 k $0,21 %au 31 mars 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 22 450662,9 k $0,03 %au 30 avr. 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 22 408632,4 k $0,12 %au 31 mars 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 22 336630,3 k $0,03 %au 31 mars 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 22 300629,3 k $0,02 %au 31 mars 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 21 880617,5 k $0,12 %au 31 mars 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 21 845645,1 k $0,00 %au 30 avr. 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 20 976591,9 k $0,13 %au 31 mars 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 20 207570,2 k $0,10 %au 31 mars 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 20 174569,3 k $0,06 %au 31 mars 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 19 6005,3 M SEK0,02 %au 31 mars 2026 ↗
iShares Russell 3000 ETF iShares Trust 19 364546,5 k $0,00 %au 31 mars 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 19 224542,5 k $0,06 %au 31 mars 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18 480545,7 k $0,09 %au 30 avr. 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 18 294516,3 k $0,12 %au 31 mars 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 17 878504,5 k $0,19 %au 31 mars 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 17 264509,8 k $0,02 %au 30 avr. 2026 ↗
Carnegie Global Resilient Small Cap Carnegie Fonder AB 17 2004,6 M SEK2,89 %au 31 mars 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 17 180507,3 k $0,02 %au 30 avr. 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 16 747472,6 k $0,06 %au 31 mars 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 16 352482,9 k $0,00 %au 30 avr. 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 15 756465,3 k $0,38 %au 30 avr. 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 14 564412,3 k $0,20 %au 28 févr. 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 14 166418,3 k $0,00 %au 30 avr. 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13 431379 k $0,04 %au 31 mars 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 13 411378,5 k $0,00 %au 31 mars 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13 043368,1 k $0,06 %au 31 mars 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 12 674374,3 k $0,06 %au 30 avr. 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 12 641373,3 k $0,02 %au 30 avr. 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 12 191344 k $0,00 %au 31 mars 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 12 127343,3 k $0,00 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 11 966337,7 k $0,00 %au 31 mars 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11 947337,1 k $0,05 %au 31 mars 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 11 729331 k $0,06 %au 31 mars 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 11 086313,8 k $0,04 %au 28 févr. 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10 776318,2 k $0,01 %au 30 avr. 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 10 599300,1 k $0,13 %au 28 févr. 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10 462308,9 k $0,02 %au 30 avr. 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10 200288,8 k $0,02 %au 28 févr. 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 10 021295,9 k $0,07 %au 30 avr. 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8 982253,5 k $0,06 %au 31 mars 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 8 765247,3 k $0,06 %au 31 mars 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 8 183230,9 k $0,17 %au 31 mars 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8 110228,9 k $0,06 %au 31 mars 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8 096229,2 k $0,08 %au 28 févr. 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 7 848231,8 k $0,07 %au 30 avr. 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7 773219,4 k $0,06 %au 31 mars 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7 329206,8 k $0,06 %au 31 mars 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 7 322206,6 k $0,12 %au 31 mars 2026 ↗
Small Cap Core Fund Northern Funds 7 170202,3 k $0,06 %au 31 mars 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7 097209,6 k $0,06 %au 30 avr. 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6 963205,6 k $0,03 %au 30 avr. 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 6 493183,2 k $0,03 %au 31 mars 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5 904167,1 k $0,13 %au 28 févr. 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 5 844164,9 k $0,14 %au 31 mars 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 5 794164 k $0,08 %au 28 févr. 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 5 748169,7 k $0,22 %au 30 avr. 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 5 479161,8 k $0,01 %au 30 avr. 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5 419160 k $0,01 %au 30 avr. 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 5 403153 k $1,74 %au 28 févr. 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5 377151,7 k $0,06 %au 31 mars 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5 345151,3 k $0,00 %au 28 févr. 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5 254155,2 k $0,06 %au 30 avr. 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 5 088143,6 k $0,92 %au 31 mars 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4 903138,4 k $0,06 %au 31 mars 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4 788141,4 k $0,10 %au 30 avr. 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4 738133,7 k $0,12 %au 31 mars 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4 508127,2 k $0,00 %au 31 mars 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4 279121,1 k $0,01 %au 28 févr. 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4 275120,6 k $0,06 %au 31 mars 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4 272120,6 k $0,03 %au 31 mars 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4 185123,6 k $0,00 %au 30 avr. 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 4 088120,7 k $0,01 %au 30 avr. 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 4 076120,4 k $0,66 %au 30 avr. 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3 985112,8 k $0,04 %au 28 févr. 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3 971112,4 k $0,03 %au 28 févr. 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 3 891110,2 k $0,47 %au 28 févr. 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 3 32898,3 k $0,05 %au 30 avr. 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3 27992,5 k $0,03 %au 31 mars 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3 22090,9 k $0,01 %au 31 mars 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3 20390,4 k $0,00 %au 31 mars 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 2 85080,4 k $0,33 %au 31 mars 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2 79279 k $0,05 %au 28 févr. 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2 79279 k $0,01 %au 28 févr. 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2 63177,7 k $0,03 %au 30 avr. 2026 ↗

Télécharger ce tableau : CSV, JSON

Signaler une erreur

Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
Carnegie US Small & Micro Cap Carnegie Fonder AB 3,04 %au 31 mars 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 3,00 %au 31 mars 2026 ↗
Carnegie Global Resilient Small Cap Carnegie Fonder AB 2,89 %au 31 mars 2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 2,73 %au 31 mars 2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 2,71 %au 31 mars 2026 ↗
LONE PEAK VALUE FUND World Funds Trust 2,54 %au 31 mars 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 2,51 %au 31 mars 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 2,45 %au 31 mars 2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 1,91 %au 30 avr. 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 1,74 %au 28 févr. 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreActionnairesÉcartTitresÉcart
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
Citer cette page

Titelia. « Fonds actionnaires d'EVERTEC Inc ». https://titelia.com/fr/actions/evertec-inc-PR30040P1032