EVTC · EVERTEC, Inc. · Held by Funds
$34.03
-0.70 (-2.02%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$2.02B
Shares
59.25M
Volume · Nov 5
795.22K
Avg daily vol (3M)
448.05K
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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 EVTC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 29.49% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 5.27% | 3,125,334 |
| Index ETFs | 24.21% | 14,345,512 |
| Active ETFs | 1.76% | 1,044,563 |
| Active funds | 28.52% | 16,898,166 |
| Unclassified | 0.52% | 308,433 |
| All registered funds | 60.29% | 35,722,008 |
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 EVTC
278 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,713,246 | $103,153,974 | 0.09% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 2,440,956 | $74,302,701 | 0.30% | Long | 2026-07-31 | |
| Small Cap Value Fund | — | 2,670,000 | $74,172,600 | 2.44% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,975,154 | $54,869,778 | 0.43% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,946,973 | $54,086,910 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,603,807 | $44,553,758 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,412,021 | $39,225,943 | 0.02% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,227,478 | $36,370,173 | 0.01% | Long | 2026-08-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 895,204 | $24,868,767 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 682,674 | $20,780,597 | 0.06% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 708,150 | $19,672,407 | 0.02% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 646,978 | $17,973,049 | 0.17% | Long | 2026-06-30 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 572,313 | $17,421,208 | 0.77% | Long | 2026-07-31 | |
| Heartland Value Fund | — | 635,000 | $17,113,250 | 1.55% | Long | 2026-09-30 | |
| Virtus KAR Small-Cap Value Fund | — | 576,827 | $16,024,254 | 2.68% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 576,656 | $16,019,504 | 0.10% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 566,325 | $15,732,509 | 0.09% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 514,684 | $15,666,981 | 0.63% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 553,217 | $15,368,368 | 0.19% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 487,861 | $14,850,489 | 0.76% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 429,495 | $13,073,828 | 0.06% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 454,082 | $12,614,398 | 0.13% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 410,658 | $12,500,430 | 0.27% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 442,134 | $12,282,483 | 0.11% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 357,937 | $10,605,673 | 0.06% | Long | 2026-08-31 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 346,200 | $10,538,328 | 0.37% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 357,774 | $9,938,962 | 0.19% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 301,927 | $9,190,658 | 0.05% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 305,331 | $9,046,958 | 0.02% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 294,242 | $8,718,390 | 0.04% | Long | 2026-08-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 303,255 | $8,424,424 | 0.15% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 227,825 | $6,934,993 | 0.09% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 222,093 | $6,580,616 | 0.10% | Long | 2026-08-31 | |
| Nicholas Limited Edition, Inc. | — | 213,210 | $6,490,112 | 1.88% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 197,426 | $6,009,647 | 0.04% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 169,400 | $5,156,536 | 0.33% | Long | 2026-07-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 157,120 | $4,655,466 | 0.51% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 151,978 | $4,626,210 | 0.06% | Long | 2026-07-31 | |
| Invenomic Fund | — | 137,670 | $4,190,675 | 0.49% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 123,298 | $4,161,308 | 0.24% | Long | 2023-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 125,606 | $3,823,447 | 0.28% | Long | 2026-07-31 | |
| LONE PEAK VALUE FUND | — | 137,100 | $3,808,638 | 2.21% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 136,325 | $3,787,109 | 0.12% | Long | 2026-06-30 | |
| VIP Disciplined Small Cap Portfolio | — | 134,858 | $3,746,355 | 0.55% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 124,883 | $3,700,283 | 0.12% | Long | 2026-08-31 | |
| Fidelity Total Market Index Fund | FSKAX | 119,617 | $3,544,252 | 0.00% | Long | 2026-08-31 | |
| SMALL CAP EQUITY FUND | — | 124,472 | $3,457,832 | 0.33% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 123,190 | $3,422,218 | 0.15% | Long | 2026-06-30 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 121,670 | $3,379,993 | 1.19% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 116,785 | $3,244,287 | 0.05% | Long | 2026-06-30 |
Showing 1–50 of 278 positions
Key facts
CIK
1559865
CUSIP
30040P103
13F (30d)
123 filings
98 filers
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