PAYO · Payoneer Global Inc. · Held by Funds
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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 PAYO by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 21.88% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.89% | 13,268,027 |
| Index ETFs | 17.99% | 61,333,784 |
| Active ETFs | 2.11% | 7,183,578 |
| Active funds | 3.89% | 13,264,542 |
| Unclassified | 1.95% | 6,658,068 |
| All registered funds | 29.83% | 101,707,999 |
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 PAYO
258 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 16,312,620 | $116,145,854 | 0.10% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,537,963 | $60,790,297 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 6,721,337 | $47,855,919 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,135,503 | $43,684,781 | 0.02% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 3,860,630 | $27,487,686 | 0.48% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 3,556,478 | $25,322,123 | 0.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,115,915 | $22,185,315 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,890,536 | $20,725,143 | 0.06% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 2,493,194 | $17,751,541 | 0.10% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 2,443,066 | $17,394,630 | 0.11% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 1,866,428 | $13,382,289 | 0.54% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 1,775,950 | $12,733,562 | 0.31% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 1,607,529 | $11,445,606 | 0.14% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,515,822 | $10,777,494 | 0.06% | Long | 2026-08-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 1,468,510 | $10,529,217 | 0.05% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,345,793 | $9,582,046 | 0.08% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,326,942 | $9,434,558 | 0.02% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,293,056 | $9,193,628 | 0.04% | Long | 2026-08-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 1,143,219 | $8,196,880 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 1,035,985 | $7,376,213 | 0.14% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 1,011,056 | $7,249,272 | 0.09% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 977,584 | $6,950,622 | 0.11% | Long | 2026-08-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 791,371 | $5,634,562 | 0.07% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 781,742 | $5,605,090 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 698,675 | $5,009,500 | 0.01% | Long | 2026-07-31 | |
| Small Cap Core Portfolio | — | 658,353 | $4,687,473 | 0.54% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 639,985 | $4,588,692 | 0.06% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 616,653 | $4,384,403 | 0.01% | Long | 2026-08-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 585,072 | $4,159,862 | 0.13% | Long | 2026-08-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 548,977 | $3,936,165 | 0.03% | Long | 2026-07-31 | |
| VIP Disciplined Small Cap Portfolio | — | 536,486 | $3,819,780 | 0.56% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 528,506 | $3,757,678 | 0.00% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 469,593 | $3,343,502 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 469,034 | $3,339,522 | 0.07% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 426,684 | $3,059,324 | 0.01% | Long | 2026-07-31 | |
| JNL Small Cap Index Fund | — | 425,673 | $3,030,792 | 0.10% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 422,101 | $3,001,138 | 0.00% | Long | 2026-08-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 418,902 | $2,978,393 | 0.02% | Long | 2026-08-31 | |
| Mast Multialternative Strategy Fund | — | 401,782 | $2,880,777 | 1.45% | Long | 2026-07-31 | |
| Columbia Small Cap Index Fund | — | 388,797 | $2,764,347 | 0.11% | Long | 2026-08-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 383,997 | $2,734,059 | 0.61% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 376,935 | $2,683,777 | 0.00% | Long | 2026-06-30 | |
| U.S. Small Cap Growth Portfolio | — | 349,314 | $2,504,581 | 0.13% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 342,863 | $2,458,328 | 0.06% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 334,059 | $2,378,500 | 0.09% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 374,614 | $2,352,576 | 0.14% | Long | 2023-03-31 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 325,642 | $2,334,853 | 0.64% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 317,613 | $2,277,285 | 0.00% | Long | 2026-07-31 | |
| JPMorgan U.S. Small Company Fund | — | 308,466 | $2,196,278 | 0.20% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 304,948 | $2,186,477 | 0.01% | Long | 2026-07-31 |