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Funds Holding Deluxe Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Deluxe Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of DLX →Funds holding
76
as of 2026-07-31
Reported value
$166.4M
summed across funds
Fund families
38
named trusts
Largest conviction
1.80%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Hennessy Cornerstone Growth FundHennessy Funds Trust338.7K sh$8.8M | 1.80% |
| Nuveen Small Cap Value FundNuveen Investment Funds, Inc.141.1K sh$3.7M | 1.27% |
| Burney U.S. Factor Rotation ETFEA Series Trust241.7K sh$6.3M | 1.08% |
| Cambria Micro and SmallCap Shareholder Yield ETFCambria ETF Trust13.7K sh$355.4K | 1.05% |
| Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust255.1K sh$6.6M | 0.98% |
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust74.3K sh$1.9M | 0.65% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND146.2K sh$3.8M | 0.53% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust12.2K sh$315.3K | 0.51% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust242.8K sh$6.3M | 0.47% |
| Eventide Small Cap ETFStrategy Shares4.8K sh$123K | 0.34% |
| Victory Small Cap Stock FundVictory Portfolios III124.7K sh$3.2M | 0.34% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS478.3K sh$12.4M | 0.33% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO122.4K sh$3.2M | 0.32% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust47K sh$1.2M | 0.28% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust104.1K sh$2.7M | 0.27% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III9.1K sh$234.7K | 0.18% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO116.7K sh$3M | 0.15% |
| SMALL-CAP VALUE PROFUNDProFunds377 sh$9.8K | 0.12% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 107.1K sh$183.7K | 0.09% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST86.8K sh$2.2M | 0.09% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust291.4K sh$7.5M | 0.09% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust137.5K sh$3.6M | 0.09% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC620.4K sh$16M | 0.08% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust124.5K sh$3.2M | 0.08% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust17.9K sh$463.3K | 0.08% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust2.7K sh$68.7K | 0.07% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.8K sh$460.3K | 0.07% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.21.6K sh$558.9K | 0.07% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc33.7K sh$872.6K | 0.07% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust59.9K sh$1.5M | 0.06% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC387.6K sh$10M | 0.06% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust333.4K sh$8.6M | 0.06% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.9K sh$489.6K | 0.05% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC155.9K sh$4M | 0.05% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust52K sh$1.3M | 0.05% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust6.9K sh$178.9K | 0.04% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 916.5K sh$426.9K | 0.04% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds59.9K sh$1.5M | 0.04% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust492.9K sh$12.8M | 0.04% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST108.9K sh$2.8M | 0.04% |
| iShares Morningstar Small-Cap Value ETFiShares Trust10K sh$257.6K | 0.04% |
| Global X Russell 2000 ETFGLOBAL X FUNDS21.4K sh$554.3K | 0.04% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST5K sh$128.4K | 0.04% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.7K sh$70.6K | 0.04% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust181.2K sh$4.7M | 0.03% |
| ULTRA SMALL CAP PROFUNDProFunds578 sh$15K | 0.03% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC194.6K sh$5M | 0.03% |
| iShares Morningstar Small-Cap ETFiShares Trust1.9K sh$49.6K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust16.9K sh$436.1K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III5.1K sh$132.6K | 0.02% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST14.5K sh$374.8K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds8.3K sh$215.7K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC33.5K sh$866.4K | 0.02% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST532 sh$13.8K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust10.4K sh$269.3K | 0.01% |
| SMALL-CAP PROFUNDProFunds38 sh$983.1 | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC23.6K sh$610.8K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.4K sh$36.1K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc3K sh$76.8K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4.6K sh$119.4K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust95.5K sh$2.5M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.9K sh$127.2K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust5.5K sh$143.6K | 0.00% |
| Green Century Equity FundGREEN CENTURY FUNDS1.2K sh$31.1K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC57.4K sh$1.5M | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust22.4K sh$579.7K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC55.1K sh$1.4M | 0.00% |
| iShares ESG MSCI KLD 400 ETFiShares Trust6.4K sh$165.4K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust14.4K sh$371.4K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust15.5K sh$399.9K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III254 sh$6.6K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust25.3K sh$653.8K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST27.1K sh$700.6K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds31.5K sh$815.2K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.2K sh$58.2K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust24 sh$620.9 | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on DLX
Company overviewEverything on DLX in one place, with the price.SEC filingsWhat DLX's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat DLX's own officers and directors buy and sell.Who owns itEvery manager reporting a position in DLX.Federal contractsWhat federal agencies pay DLX.PatentsWhat DLX is filing at the patent office.