ENVA · Enova International, Inc. · Held by Funds
$174.73
+3.24 (+1.89%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$4.32B
Shares
24.90M
Volume · Oct 2
26.77K
Avg daily vol (3M)
359.98K
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 ENVA
410 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,499,187 | $360,899,287 | 0.32% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 753,993 | $181,508,735 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 625,486 | $150,573,245 | 0.18% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 399,560 | $101,544,178 | 1.15% | Long | 2026-07-31 | |
| Invesco Discovery Fund | — | 528,048 | $85,285,032 | 1.09% | Long | 2026-05-31 | |
| Putnam Small Cap Growth Fund | — | 290,733 | $69,988,155 | 2.06% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 285,242 | $68,666,307 | 0.07% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 283,069 | $68,143,200 | 0.69% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 266,131 | $67,634,532 | 0.20% | Long | 2026-07-31 | |
| Small Cap Growth Fund | — | 229,352 | $58,287,517 | 1.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 228,050 | $54,898,477 | 0.32% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 224,960 | $54,154,621 | 0.35% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 223,625 | $53,833,246 | 0.66% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 207,050 | $52,619,687 | 1.15% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 181,887 | $46,224,762 | 1.52% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 181,557 | $46,140,896 | 0.59% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 186,709 | $44,946,458 | 0.37% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 174,300 | $41,959,239 | 0.29% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 151,762 | $38,568,795 | 0.17% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 156,316 | $37,629,951 | 0.33% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 141,929 | $36,069,836 | 0.18% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 141,167 | $33,983,132 | 0.65% | Long | 2026-06-30 | |
| Thrivent Small-Mid Cap Equity ETF | TSME | 136,840 | $32,941,493 | 3.14% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 106,602 | $25,662,299 | 0.44% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 105,247 | $25,336,110 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 89,334 | $22,703,343 | 0.15% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 132,416 | $21,386,508 | 0.41% | Long | 2026-05-29 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 130,444 | $21,068,010 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 127,784 | $20,638,394 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 122,500 | $19,784,975 | 0.11% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 81,456 | $19,608,903 | 0.63% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 80,911 | $19,477,705 | 0.82% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 118,948 | $19,211,291 | 0.08% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | PSC | 73,729 | $17,748,782 | 0.76% | Long | 2026-06-30 | |
| Applied Finance Explorer Fund | — | 69,427 | $17,644,178 | 1.68% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 68,102 | $17,307,442 | 0.42% | Long | 2026-07-31 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 64,984 | $16,515,034 | 1.57% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 61,034 | $15,511,181 | 0.03% | Long | 2026-07-31 | |
| Huber Select Large Cap Value Fund | — | 60,709 | $15,428,585 | 3.07% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 59,181 | $15,040,259 | 0.20% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 56,486 | $14,355,352 | 0.03% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 58,016 | $13,966,192 | 1.05% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 86,146 | $13,913,440 | 0.16% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 85,601 | $13,825,418 | 0.23% | Long | 2026-05-31 | |
| Goldman Sachs Small/Mid Cap Growth Fund | — | 72,380 | $11,690,094 | 0.93% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 44,933 | $11,419,273 | 0.03% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 44,926 | $10,815,036 | 0.18% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 38,289 | $9,730,766 | 0.35% | Long | 2026-07-31 | |
| Driehaus Small Cap Growth Fund | — | 39,904 | $9,606,090 | 0.60% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 38,999 | $9,388,229 | 0.32% | Long | 2026-06-30 |
Showing 1–50 of 410 positions
Key facts
CIK
1529864
CUSIP
29357K103
13F (30d)
14 filings
10 filers
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