EVTC · EVERTEC, Inc. · Held by Funds
Market Cap
$1.69B
Shares
59.75M
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 EVTC
282 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 | |
| Small Cap Value Fund | — | 2,670,000 | $74,172,600 | 2.44% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 2,444,233 | $72,178,200 | 0.30% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 913,013 | $26,961,274 | 1.22% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,058,478 | $25,900,957 | 0.01% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 895,204 | $24,868,767 | 0.04% | Long | 2026-06-30 | |
| Heartland Value Fund | — | 750,000 | $20,835,000 | 1.78% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 693,161 | $20,469,044 | 1.04% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 708,150 | $19,672,407 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 635,716 | $18,772,693 | 0.06% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 646,978 | $17,973,049 | 0.17% | Long | 2026-06-30 | |
| 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 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 553,217 | $15,368,368 | 0.19% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 454,082 | $12,614,398 | 0.13% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 442,134 | $12,282,483 | 0.11% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 407,381 | $12,029,961 | 0.28% | Long | 2026-04-30 | |
| Columbia Small Cap Value Discovery Fund | — | 351,934 | $10,392,611 | 0.47% | Long | 2026-04-30 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 346,200 | $10,223,286 | 0.34% | Long | 2026-04-30 | |
| 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 | $8,915,904 | 0.05% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 303,255 | $8,424,424 | 0.15% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 332,774 | $8,142,980 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 330,679 | $8,091,715 | 0.05% | Long | 2026-05-31 | |
| Fidelity Small Cap Stock Fund | FSLCX | 267,876 | $7,910,378 | 0.61% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 305,821 | $7,483,440 | 0.03% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 226,625 | $6,692,236 | 0.09% | Long | 2026-04-30 | |
| Nicholas Limited Edition, Inc. | — | 213,210 | $6,296,091 | 1.91% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 206,474 | $6,097,177 | 0.04% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 221,257 | $5,414,159 | 0.09% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 175,600 | $5,185,468 | 0.32% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 170,138 | $5,024,175 | 0.02% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 141,547 | $4,179,883 | 0.06% | Long | 2026-04-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 123,298 | $4,161,308 | 0.24% | Long | 2023-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 129,835 | $3,834,028 | 0.01% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| Schwab Small-Cap Equity Fund | SWSCX | 110,882 | $3,274,345 | 0.46% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 116,785 | $3,244,287 | 0.05% | Long | 2026-06-30 | |
| Small Cap Dividend Fund | — | 111,361 | $3,093,609 | 2.85% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 124,058 | $3,035,699 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 282 positions