EEFT · Euronet Worldwide, Inc.
$82.74
+3.56 (+4.50%)
At close · Jul 28
Market Cap
$3.13B
Shares
38.08M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EEFT
357 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 1,294,560 | $85,919,947 | 0.08% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,192,514 | $79,147,154 | 0.00% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 935,000 | $62,055,950 | 1.95% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 862,448 | $57,240,674 | 0.03% | Long | 2026-03-31 | |
| Janus Henderson Triton Fund | — | 717,036 | $47,589,679 | 0.92% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 548,598 | $36,410,449 | 0.06% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 436,276 | $28,955,638 | 0.04% | Long | 2026-03-31 | |
| Janus Henderson Venture Fund | — | 334,328 | $22,189,349 | 0.72% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 294,721 | $19,560,633 | 0.08% | Long | 2026-03-31 | |
| Reinhart Genesis PMV Fund | — | 263,000 | $18,291,650 | 3.02% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 202,973 | $14,711,483 | 0.03% | Long | 2026-05-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 214,882 | $14,261,718 | 1.32% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 194,776 | $14,097,887 | 0.64% | Long | 2026-04-30 | |
| Wasatch Small Cap Value Fund | — | 211,960 | $14,067,785 | 1.07% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 193,497 | $14,024,663 | 0.16% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 187,456 | $13,586,811 | 0.06% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 185,295 | $13,411,652 | 0.07% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 198,365 | $13,165,485 | 0.16% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 195,209 | $12,956,021 | 0.14% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 178,111 | $12,891,674 | 0.08% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 191,210 | $12,690,608 | 0.08% | Long | 2026-03-31 | |
| Calvert Small Cap Fund | — | 182,616 | $12,120,224 | 0.80% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 173,000 | $11,482,010 | 0.68% | Long | 2026-03-31 | |
| ClearBridge Small Cap Fund | — | 154,860 | $11,208,767 | 1.53% | Long | 2026-04-30 | |
| Partners III Opportunity Fund | — | 160,000 | $10,619,200 | 3.38% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 146,206 | $10,582,390 | 0.08% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 144,506 | $10,459,344 | 0.02% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 152,288 | $10,107,355 | 0.02% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 136,125 | $9,852,728 | 0.07% | Long | 2026-04-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 148,356 | $9,846,388 | 0.72% | Long | 2026-03-31 | |
| Small Cap Equity Portfolio | — | 122,369 | $8,857,068 | 0.90% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 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 | — | 112,444 | $8,138,697 | 1.17% | Long | 2026-04-30 | |
| Victory RS Partners Fund | — | 108,730 | $7,216,410 | 1.24% | Long | 2026-03-31 | |
| Invesco S&P MidCap 400 GARP ETF | — | 99,185 | $7,179,010 | 1.48% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 102,426 | $6,798,014 | 0.08% | Long | 2026-03-31 | |
| Royce Small-Cap Special Equity Fund | — | 96,000 | $6,371,520 | 1.49% | Long | 2026-03-31 | |
| Meridian Growth Fund | — | 95,917 | $6,366,011 | 1.31% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 92,536 | $6,141,614 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 83,351 | $6,032,945 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 74,097 | $5,363,141 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 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 | |
| Royce Small-Cap Opportunity Fund | — | 78,772 | $5,228,098 | 0.46% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 71,800 | $4,765,366 | 0.73% | Long | 2026-03-31 | |
| RiverPark Strategic Income Fund | — | 71,310 | $4,732,845 | 0.79% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 66,806 | $4,646,357 | 0.03% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 63,580 | $4,601,920 | 0.01% | Long | 2026-04-30 | |
| Embark Small Cap Equity Fund | — | 61,231 | $4,431,900 | 0.77% | Long | 2026-04-30 |
Showing 1–50 of 357 positions