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Funds Holding Evertec Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Evertec Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of EVTC →Funds holding
69
as of 2026-07-31
Reported value
$261.6M
summed across funds
Fund families
34
named trusts
Largest conviction
1.88%
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 |
|---|---|
| Nicholas Limited Edition, Inc.Nicholas Limited Edition, Inc.213.2K sh$6.5M | 1.88% |
| Fidelity Small Cap Discovery FundFidelity Concord Street Trust572.3K sh$17.4M | 0.77% |
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETFPacer Funds Trust431 sh$13.1K | 0.77% |
| Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust487.9K sh$14.9M | 0.76% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I514.7K sh$15.7M | 0.63% |
| First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund34.4K sh$1M | 0.54% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II137.7K sh$4.2M | 0.49% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust346.2K sh$10.5M | 0.37% |
| Invesco S&P Smallcap 600 Pure Growth ETFInvesco Exchange-Traded Fund Trust16.3K sh$497.6K | 0.36% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST75.9K sh$2.3M | 0.35% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust169.4K sh$5.2M | 0.33% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust2.4M sh$74.3M | 0.30% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund125.6K sh$3.8M | 0.28% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust410.7K sh$12.5M | 0.27% |
| SMALL-CAP GROWTH PROFUNDProFunds596 sh$18.1K | 0.22% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND45.1K sh$1.4M | 0.19% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust619 sh$18.8K | 0.17% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust5.1K sh$156.7K | 0.17% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund6K sh$181.2K | 0.11% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.29K sh$882.5K | 0.10% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc45.4K sh$1.4M | 0.10% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust391 sh$11.9K | 0.10% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust18.4K sh$560.7K | 0.09% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC227.8K sh$6.9M | 0.09% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust9.7K sh$294.8K | 0.07% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust15.3K sh$465.8K | 0.07% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds83K sh$2.5M | 0.06% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST152K sh$4.6M | 0.06% |
| Global X Russell 2000 ETFGLOBAL X FUNDS29.9K sh$908.7K | 0.06% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust682.7K sh$20.8M | 0.06% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST7.1K sh$215K | 0.06% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND429.5K sh$13.1M | 0.06% |
| iShares Morningstar Small-Cap Value ETFiShares Trust12.3K sh$375.8K | 0.05% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc3.3K sh$101.3K | 0.05% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC301.9K sh$9.2M | 0.05% |
| ULTRA SMALL CAP PROFUNDProFunds804 sh$24.5K | 0.04% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust197.4K sh$6M | 0.04% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust28.1K sh$854.9K | 0.03% |
| iShares Morningstar Small-Cap ETFiShares Trust2.7K sh$83.6K | 0.03% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST22.9K sh$696.8K | 0.03% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust22.8K sh$692.6K | 0.03% |
| Victory Extended Market Index FundVictory Portfolios III7K sh$211.7K | 0.03% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds10.7K sh$324.8K | 0.02% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST17K sh$517.6K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust14.2K sh$432.9K | 0.02% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3.6K sh$108.7K | 0.02% |
| SMALL-CAP PROFUNDProFunds53 sh$1.6K | 0.02% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust25.8K sh$785.4K | 0.02% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust84 sh$2.6K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC24.4K sh$742.2K | 0.01% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust57.9K sh$1.8M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.4K sh$254.6K | 0.01% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II5.1K sh$154.7K | 0.01% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust179 sh$5.4K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC91.4K sh$2.8M | 0.01% |
| SmallCap Growth Fund IPrincipal Funds, Inc5.4K sh$165.2K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC82.5K sh$2.5M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust5.4K sh$165K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust76.1K sh$2.3M | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds76.9K sh$2.3M | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust14K sh$426.8K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust21.7K sh$661.1K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III345 sh$10.5K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4.2K sh$127.4K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST38.4K sh$1.2M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust33.4K sh$1M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust88 sh$2.7K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS45.4K sh$1.4M | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust49 sh$1.5K | 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 EVTC
Company overviewEverything on EVTC in one place, with the price.SEC filingsWhat EVTC's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat EVTC's own officers and directors buy and sell.Executive payWhat EVTC awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in EVTC.PatentsWhat EVTC is filing at the patent office.