← Every company
Funds Holding Euronet Worldwide Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Euronet Worldwide Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of EEFT →Funds holding
95
as of 2026-07-31
Reported value
$192.1M
summed across funds
Fund families
45
named trusts
Largest conviction
3.22%
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 |
|---|---|
| Sovereign's Capital Flourish FundElevation Series Trust39.4K sh$2.8M | 3.22% |
| Aztlan Global Stock Selection DM SMID ETFTidal Trust I10K sh$714.7K | 1.89% |
| Cambiar SMID FundADVISORS' INNER CIRCLE FUND10K sh$714.4K | 1.83% |
| Invesco S&P MidCap 400 GARP ETFInvesco Exchange-Traded Fund Trust99.6K sh$7.1M | 1.48% |
| ClearBridge Small Cap FundLegg Mason Global Asset Management Trust125.7K sh$9M | 1.27% |
| SRH U.S. Quality GARP ETFElevation Series Trust35.2K sh$2.5M | 1.18% |
| First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund113.5K sh$8.1M | 1.09% |
| Embark Small Cap Equity FundHarbor Funds II59.4K sh$4.2M | 0.67% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I230.7K sh$16.5M | 0.66% |
| First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund13.1K sh$931.7K | 0.48% |
| Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust20.4K sh$1.5M | 0.43% |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer Funds Trust46 sh$3.3K | 0.31% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund47.7K sh$3.4M | 0.25% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust1.8K sh$125.1K | 0.23% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS110.7K sh$7.9M | 0.21% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST59.8K sh$4.3M | 0.18% |
| SmallCap Value Fund IIPrincipal Funds, Inc31.3K sh$2.2M | 0.18% |
| MID-CAP VALUE PROFUNDProFunds51 sh$3.6K | 0.13% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.7K sh$118.8K | 0.13% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust37.5K sh$2.7M | 0.12% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.4K sh$742.8K | 0.12% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust231.6K sh$16.5M | 0.11% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC121.5K sh$8.7M | 0.11% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.3K sh$95.8K | 0.11% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC246.7K sh$17.6M | 0.10% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.3K sh$161.1K | 0.10% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust144 sh$10.3K | 0.09% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust9.2K sh$653.7K | 0.09% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.4K sh$813.4K | 0.09% |
| iShares Morningstar Small-Cap Value ETFiShares Trust7.4K sh$527.3K | 0.08% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.13K sh$924.6K | 0.07% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST5.1K sh$365.6K | 0.07% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust3.9K sh$277K | 0.07% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc13.5K sh$965.7K | 0.07% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2130 sh$9.3K | 0.07% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust2.7K sh$195.2K | 0.07% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC185.3K sh$13.2M | 0.07% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust5.3K sh$377.1K | 0.06% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust117.6K sh$8.4M | 0.05% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust520 sh$37.1K | 0.05% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust29.9K sh$2.1M | 0.05% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 101.4K sh$99.9K | 0.05% |
| iShares Morningstar Small-Cap ETFiShares Trust1.8K sh$128.5K | 0.05% |
| ULTRA MID CAP PROFUNDProFunds297 sh$21.2K | 0.05% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc1.1K sh$81.1K | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3.2K sh$229K | 0.04% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO10.8K sh$771.1K | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III4.1K sh$292K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust13K sh$930.4K | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds6.5K sh$464.4K | 0.03% |
| iShares U.S. Industrials ETFiShares Trust8.1K sh$581.2K | 0.03% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST9.5K sh$675.9K | 0.03% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I1.2K sh$88.2K | 0.03% |
| MID-CAP PROFUNDProFunds32 sh$2.3K | 0.03% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC17.8K sh$1.3M | 0.02% |
| iShares Russell Mid-Cap Index FundBlackRock Funds6.8K sh$484.5K | 0.02% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust133.6K sh$9.5M | 0.02% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST7.1K sh$503.5K | 0.02% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust1.2K sh$82.3K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust5.4K sh$383.2K | 0.02% |
| Morningstar U.S. Equity FundMorningstar Funds Trust4.4K sh$315.3K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC74.1K sh$5.3M | 0.01% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I10.9K sh$779.6K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust83.4K sh$5.9M | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust17.1K sh$1.2M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC63.6K sh$4.5M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.7K sh$261.6K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust4.5K sh$321.7K | 0.01% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II2.3K sh$161.3K | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds15.2K sh$1.1M | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust16K sh$1.1M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.1K sh$77.7K | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust13.9K sh$993.7K | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust11.9K sh$847.3K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST617 sh$44K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds415 sh$29.6K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds40.2K sh$2.9M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.7K sh$190.2K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III201.5 sh$14.4K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust6.4K sh$455.7K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST22.2K sh$1.6M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust19.4K sh$1.4M | 0.00% |
| AMT Diversified Equity FundADVISER MANAGED TRUST193 sh$13.8K | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc795 sh$56.7K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust6.5K sh$466.6K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS30.1K sh$2.1M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust22 sh$1.6K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds564 sh$40.2K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds330 sh$23.5K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds755 sh$53.9K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds365 sh$26K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds52 sh$3.7K | 0.00% |
| Column Small Cap FundTrust for Professional Managers2 sh$139 | 0.00% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-55.8K sh-$4M | -0.02% |
| Morningstar Alternatives FundMorningstar Funds Trust-3.8K sh-$268.1K | -0.10% |
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 EEFT
Company overviewEverything on EEFT in one place, with the price.SEC filingsWhat EEFT's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat EEFT's own officers and directors buy and sell.Executive payWhat EEFT awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in EEFT.