EZPW · Ezcorp Inc · Held by Funds
$30.06
+0.30 (+1.01%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.91B
Shares
61.44M
Volume · Oct 1
623.95K
Avg daily vol (3M)
946.88K
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 EZPW
213 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 4,455,558 | $154,028,640 | 0.16% | Long | 2026-06-30 | |
| iShares Core S&P Small-Cap ETF | IJR | 3,529,209 | $122,004,755 | 0.11% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,775,944 | $61,394,384 | 0.00% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 1,337,631 | $39,821,275 | 0.38% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 953,400 | $29,784,216 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 933,200 | $27,781,364 | 1.22% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 714,634 | $24,704,897 | 0.43% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 829,130 | $24,683,200 | 0.28% | Long | 2026-07-31 | |
| Heartland Value Fund | — | 700,000 | $24,199,000 | 2.07% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 810,900 | $24,140,493 | 1.23% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 671,031 | $23,197,542 | 0.02% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 752,171 | $22,392,131 | 0.74% | Long | 2026-07-31 | |
| Oberweis Micro-Cap Fund | — | 612,900 | $21,187,953 | 1.31% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 538,344 | $18,610,552 | 0.11% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 526,119 | $18,187,934 | 0.22% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 459,606 | $13,682,471 | 0.07% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 430,170 | $12,806,161 | 0.28% | Long | 2026-07-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 358,823 | $12,404,511 | 1.37% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 357,957 | $12,374,573 | 0.11% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 400,915 | $11,935,240 | 0.07% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 328,307 | $11,349,573 | 0.22% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 351,011 | $10,965,584 | 0.21% | Long | 2026-05-29 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 352,254 | $10,486,602 | 0.07% | Long | 2026-07-31 | |
| American Beacon Stephens Small Cap Growth Fund | — | 284,551 | $9,836,928 | 1.78% | Long | 2026-06-30 | |
| Wasatch Micro Cap Fund | — | 281,544 | $9,732,976 | 1.44% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 303,174 | $9,471,156 | 0.02% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 271,308 | $9,379,118 | 0.39% | Long | 2026-06-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 302,900 | $9,017,333 | 0.67% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 283,559 | $8,858,383 | 0.04% | Long | 2026-05-31 | |
| Hennessy Cornerstone Growth Fund | — | 282,800 | $8,418,956 | 1.73% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 277,112 | $8,249,624 | 0.04% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 253,845 | $7,556,966 | 0.58% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 218,941 | $6,839,717 | 0.08% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 197,346 | $6,822,251 | 0.39% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 219,586 | $6,537,075 | 0.04% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 186,706 | $6,454,426 | 0.49% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 202,989 | $6,341,376 | 0.11% | Long | 2026-05-31 | |
| Small Cap Dynamic Growth Fund | — | 194,760 | $6,084,302 | 1.16% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 200,662 | $5,973,708 | 0.08% | Long | 2026-07-31 | |
| Royce Micro-Cap Fund | — | 172,313 | $5,956,860 | 1.39% | Long | 2026-06-30 | |
| Small-Cap Value Series | — | 182,777 | $5,709,953 | 1.47% | Long | 2026-05-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 179,417 | $5,341,244 | 0.13% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 142,737 | $4,934,418 | 0.19% | Long | 2026-06-30 | |
| Guardian Small-Mid Cap Core VIP Fund | — | 134,436 | $4,647,453 | 2.16% | Long | 2026-06-30 | |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 154,723 | $4,606,104 | 0.31% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 146,504 | $4,361,424 | 0.01% | Long | 2026-07-31 | |
| Wasatch Micro Cap Value Fund | — | 123,651 | $4,274,615 | 1.11% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 121,255 | $4,191,785 | 0.20% | Long | 2026-06-30 | |
| SMALLCAP World Fund | — | 120,602 | $4,169,211 | 0.16% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 133,264 | $4,163,167 | 0.15% | Long | 2026-05-31 |
Showing 1–50 of 213 positions