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EEFT · Euronet Worldwide, Inc. · Held by Funds

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$59.65 -4.30 (-6.72%) Earnings today
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$2.39B
Shares
37.40M
Volume · Oct 27 902.36K Avg daily vol (3M) 701.94K

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.

Fund Ownership of EEFT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 19.56% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.19% 1,193,456
Index ETFs 16.37% 6,122,173
Active ETFs 1.32% 495,065
Active funds 17.03% 6,369,288
Unclassified 1.11% 414,663
All registered funds 39.02% 14,594,645
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding EEFT

379 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,210,683 $88,609,889 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,091,052 $79,854,096 0.00%
Small Cap Value Fund 820,000 $60,015,800 1.97%
VANGUARD SMALL-CAP INDEX FUND 786,139 $57,537,513 0.03%
Janus Henderson Triton Fund 683,662 $50,037,222 0.84%
VANGUARD SMALL-CAP VALUE INDEX FUND 497,830 $36,436,178 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 406,348 $29,740,610 0.03%
Janus Henderson Venture Fund 321,217 $23,509,872 0.65%
Royce Small-Cap Special Equity Fund 310,000 $22,688,900 4.74%
Reinhart Genesis PMV Fund 300,000 $20,853,000 2.85%
State Street SPDR S&P MidCap 400SM ETF Trust 272,436 $19,939,591 0.07%
Brown Advisory Small-Cap Fundamental Value Fund 252,526 $18,482,378 1.50%
U.S. Targeted Value Portfolio 246,681 $17,595,756 0.10%
Dimensional U.S. Targeted Value ETF 231,617 $16,521,241 0.11%
Columbia Small Cap Value Discovery Fund 230,726 $16,457,686 0.66%
Bridge Builder Small/Mid Cap Value Fund 199,970 $14,635,804 0.14%
JNL Multi-Manager Small Cap Value Fund 194,754 $14,254,045 0.71%
Schwab Fundamental U.S. Small Company ETF 193,497 $14,024,663 0.16%
Schwab U.S. Small-Cap ETF 187,456 $13,586,811 0.06%
U.S. SMALL CAP PORTFOLIO 185,295 $13,217,092 0.07%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 179,239 $13,118,502 0.07%
iShares S&P Mid-Cap 400 Value ETF 177,365 $12,981,344 0.15%
Fidelity Extended Market Index Fund 174,538 $12,132,136 0.03%
Weitz Partners III Opportunity Fund 160,000 $11,710,400 3.50%
Wasatch Small Cap Value Fund 155,191 $11,358,429 0.81%
William Blair Small Cap Value Fund 145,655 $10,660,489 1.01%
iShares Russell Mid-Cap ETF 144,846 $10,601,279 0.02%
Small Cap Equity Portfolio 141,352 $10,082,638 0.97%
Fidelity Mid Cap Index Fund 133,644 $9,532,827 0.02%
ClearBridge Small Cap Fund 125,660 $8,963,328 1.27%
Hotchkis and Wiley Small Cap Value Fund 121,100 $8,863,309 1.09%
U.S. MICRO CAP PORTFOLIO 121,519 $8,667,950 0.11%
Dimensional U.S. Small Cap ETF 117,633 $8,390,762 0.05%
First Trust Industrials/Producer Durables AlphaDEX Fund 113,544 $8,099,094 1.09%
American Beacon Small Cap Value Fund 110,744 $7,899,370 0.21%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 102,426 $7,496,559 0.08%
Invesco S&P MidCap 400 GARP ETF 99,569 $7,102,257 1.48%
Guggenheim SMid Cap Value Fund 66,598 $6,608,520 1.78%
Royce Small-Cap Opportunity Fund 85,124 $6,230,226 0.44%
RiverPark Strategic Income Fund 81,907 $5,994,773 0.96%
Dimensional U.S. Core Equity 2 ETF 83,351 $5,945,427 0.01%
iShares Russell 1000 Value ETF 78,933 $5,777,106 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 74,097 $5,285,339 0.01%
Fidelity Total Market Index Fund 68,163 $4,738,010 0.00%
VANGUARD FINANCIALS INDEX FUND 64,558 $4,679,164 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 63,580 $4,535,161 0.01%
VANGUARD S&P MID-CAP 400 INDEX FUND 62,544 $4,533,189 0.08%
Schwab Fundamental U.S. Small Company Index Fund 59,788 $4,264,678 0.18%
Embark Small Cap Equity Fund 59,356 $4,233,863 0.67%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 54,622 $3,997,784 0.15%
Showing 1–50 of 379 positions
Key facts CIK 1029199 CUSIP 298736109 13F (30d) 59 filings 56 filers Visit website Investor relations