As of the latest SEC filings, EURONET WORLDWIDE, INC. (EEFT) is held by 351 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $85,919,947.20 in market value, representing 0.08% of its portfolio.
Funds holding EURONET WORLDWIDE, INC. (EEFT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EEFT
- CIK:
- 0001029199
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.08% | $85,919,947.20 | 1,294,560 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $79,147,154.18 | 1,192,514 | Mar 31, 2026 | May 28, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 1.95% | $62,055,950.00 | 935,000 | Mar 31, 2026 | May 29, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $57,240,673.76 | 862,448 | Mar 31, 2026 | May 28, 2026 |
|
JATTX
Janus Henderson Triton Fund
|
MF | Independent / Boutique | 0.92% | $47,589,679.32 | 717,036 | Mar 31, 2026 | May 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.06% | $36,410,449.26 | 548,598 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $28,955,638.12 | 436,276 | Mar 31, 2026 | May 28, 2026 |
|
JAVTX
Janus Henderson Venture Fund
|
MF | Independent / Boutique | 0.72% | $22,189,349.36 | 334,328 | Mar 31, 2026 | May 29, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.08% | $19,560,632.77 | 294,721 | Mar 31, 2026 | Jun 1, 2026 |
|
RPMAX
Reinhart Genesis PMV Fund
|
MF | Independent / Boutique | 3.02% | $18,291,650.00 | 263,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BAUUX
Brown Advisory Small-Cap Fundamental Value Fund
|
MF | Independent / Boutique | 1.32% | $14,261,718.34 | 214,882 | Mar 31, 2026 | May 27, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $14,189,521.45 | 204,019 | Feb 28, 2026 | Apr 24, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.64% | $14,097,886.88 | 194,776 | Apr 30, 2026 | Jun 25, 2026 |
|
WMCVX
Wasatch Small Cap Value Fund
|
MF | Independent / Boutique | 1.07% | $14,067,785.20 | 211,960 | Mar 31, 2026 | May 5, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $13,411,652.10 | 185,295 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.06% | $13,204,693.45 | 189,859 | Feb 28, 2026 | Apr 24, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.16% | $13,165,485.05 | 198,365 | Mar 31, 2026 | May 28, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.14% | $12,956,021.33 | 195,209 | Mar 31, 2026 | May 22, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $12,891,674.18 | 178,111 | Apr 30, 2026 | Jun 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.08% | $12,690,607.70 | 191,210 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.13% | $12,387,967.80 | 178,116 | Feb 28, 2026 | Apr 24, 2026 |
|
CALRX
Calvert Small Cap Fund
|
MF | Calvert / Morgan Stanley | 0.80% | $12,120,223.92 | 182,616 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL Multi-Manager Small Cap Value Fund
|
ETF | Independent / Boutique | 0.68% | $11,482,010.00 | 173,000 | Mar 31, 2026 | May 28, 2026 |
|
LMASX
ClearBridge Small Cap Fund
|
MF | Franklin Templeton | 1.53% | $11,208,766.80 | 154,860 | Apr 30, 2026 | Jun 22, 2026 |
|
WPOPX
Partners III Opportunity Fund
|
MF | Independent / Boutique | 3.38% | $10,619,200.00 | 160,000 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)