EEFT · Euronet Worldwide, Inc. · Held by Funds
Market Cap
$2.70B
Shares
37.40M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EEFT
381 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 1,210,683 | $88,609,889 | 0.07% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,091,052 | $79,854,096 | 0.00% | Long | 2026-06-30 | |
| Small Cap Value Fund | — | 820,000 | $60,015,800 | 1.97% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 786,139 | $57,537,513 | 0.03% | Long | 2026-06-30 | |
| Janus Henderson Triton Fund | — | 683,662 | $50,037,222 | 0.84% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 497,830 | $36,436,178 | 0.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 406,348 | $29,740,610 | 0.03% | Long | 2026-06-30 | |
| Janus Henderson Venture Fund | — | 321,217 | $23,509,872 | 0.65% | Long | 2026-06-30 | |
| Royce Small-Cap Special Equity Fund | — | 310,000 | $22,688,900 | 4.74% | Long | 2026-06-30 | |
| Reinhart Genesis PMV Fund | — | 311,000 | $22,541,280 | 3.16% | Long | 2026-05-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 272,436 | $19,939,591 | 0.07% | Long | 2026-06-30 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 252,526 | $18,482,378 | 1.50% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 202,973 | $14,711,483 | 0.03% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 199,970 | $14,635,804 | 0.14% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 194,754 | $14,254,045 | 0.71% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 194,776 | $14,097,887 | 0.64% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 193,497 | $14,024,663 | 0.16% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 187,456 | $13,586,811 | 0.06% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 185,295 | $13,411,652 | 0.07% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 179,239 | $13,118,502 | 0.07% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 177,365 | $12,981,344 | 0.15% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 178,111 | $12,891,674 | 0.08% | Long | 2026-04-30 | |
| Weitz Partners III Opportunity Fund | — | 160,000 | $11,710,400 | 3.50% | Long | 2026-06-30 | |
| Wasatch Small Cap Value Fund | — | 155,191 | $11,358,429 | 0.81% | Long | 2026-06-30 | |
| ClearBridge Small Cap Fund | — | 154,860 | $11,208,767 | 1.53% | Long | 2026-04-30 | |
| William Blair Small Cap Value Fund | — | 145,655 | $10,660,489 | 1.01% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 144,846 | $10,601,279 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 146,206 | $10,582,390 | 0.08% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 144,506 | $10,459,344 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 136,125 | $9,852,728 | 0.07% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 121,100 | $8,863,309 | 1.09% | Long | 2026-06-30 | |
| Small Cap Equity Portfolio | — | 122,369 | $8,857,068 | 0.90% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 118,657 | $8,588,394 | 0.11% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 117,344 | $8,493,359 | 0.22% | Long | 2026-04-30 | |
| First Trust Industrials/Producer Durables AlphaDEX Fund | FXR | 112,444 | $8,138,697 | 1.17% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 102,426 | $7,496,559 | 0.08% | Long | 2026-06-30 | |
| Invesco S&P MidCap 400 GARP ETF | GRPM | 99,185 | $7,179,010 | 1.48% | Long | 2026-04-30 | |
| Guggenheim SMid Cap Value Fund | — | 66,598 | $6,608,520 | 1.78% | Long | 2024-09-30 | |
| Royce Small-Cap Opportunity Fund | — | 85,124 | $6,230,226 | 0.44% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 83,351 | $6,032,945 | 0.01% | Long | 2026-04-30 | |
| RiverPark Strategic Income Fund | — | 81,907 | $5,994,773 | 0.96% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 78,933 | $5,777,106 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 74,097 | $5,363,141 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 73,422 | $5,321,627 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 72,746 | $5,265,355 | 0.02% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 64,558 | $4,679,164 | 0.03% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 63,580 | $4,601,920 | 0.01% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 62,544 | $4,533,189 | 0.08% | Long | 2026-05-31 | |
| Embark Small Cap Equity Fund | — | 61,231 | $4,431,900 | 0.77% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 60,469 | $4,382,793 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 381 positions