As of the latest SEC filings, ENCORE CAPITAL GROUP INC (ECPG) is held by 272 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $93,852,745.08 in market value, representing 0.10% of its portfolio.
Funds holding ENCORE CAPITAL GROUP INC (ECPG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ECPG
- CIK:
- 0001084961
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.10% | $93,852,745.08 | 1,338,459 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $46,680,707.12 | 665,726 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.18% | $39,966,901.59 | 482,867 | Apr 30, 2026 | Jun 26, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.05% | $37,759,339.52 | 538,496 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $32,892,801.16 | 469,093 | Mar 31, 2026 | May 28, 2026 |
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 2.16% | $21,036,000.00 | 300,000 | Mar 31, 2026 | May 5, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.03% | $20,946,246.40 | 298,720 | Mar 31, 2026 | May 28, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.45% | $18,268,573.96 | 260,533 | Mar 31, 2026 | May 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.05% | $17,803,164.84 | 215,092 | Apr 30, 2026 | Jun 26, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.56% | $17,673,675.88 | 252,049 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $17,431,200.92 | 248,591 | Mar 31, 2026 | May 28, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.40% | $15,444,882.00 | 186,600 | Apr 30, 2026 | Jun 24, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.20% | $15,270,873.84 | 217,782 | Mar 31, 2026 | May 26, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.15% | $14,642,332.06 | 214,414 | Feb 28, 2026 | Apr 24, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.10% | $14,104,497.76 | 201,148 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.11% | $13,162,435.56 | 187,713 | Mar 31, 2026 | May 28, 2026 |
|
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.14% | $12,472,875.48 | 177,879 | Mar 31, 2026 | May 22, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.16% | $12,311,127.03 | 148,739 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $11,938,082.64 | 144,232 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $11,869,880.16 | 143,408 | Apr 30, 2026 | Jun 24, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.12% | $11,425,703.40 | 162,945 | Mar 31, 2026 | May 28, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.12% | $11,213,762.37 | 135,481 | Apr 30, 2026 | Jun 26, 2026 |
|
TASZX
Third Avenue Small-Cap Value Fund
|
MF | Independent / Boutique | 5.34% | $10,716,728.52 | 129,476 | Apr 30, 2026 | Jun 25, 2026 |
|
LMASX
ClearBridge Small Cap Fund
|
MF | Franklin Templeton | 1.33% | $9,720,177.72 | 117,436 | Apr 30, 2026 | Jun 22, 2026 |
|
AFDVX
Applied Finance Explorer Fund
|
MF | Independent / Boutique | 0.97% | $9,616,135.83 | 116,179 | Apr 30, 2026 | May 29, 2026 |
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