As of the latest SEC filings, EVERTEC, Inc. (EVTC) is held by 259 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $108,370,133.58 in market value, representing 0.12% of its portfolio.
Funds holding EVERTEC, Inc. (EVTC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVTC
- CIK:
- 0001559865
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.12% | $108,370,133.58 | 3,840,189 | Mar 31, 2026 | May 26, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 2.51% | $79,580,174.24 | 2,819,992 | Mar 31, 2026 | May 29, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.30% | $72,178,200.49 | 2,444,233 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $57,233,010.22 | 2,028,101 | Mar 31, 2026 | May 28, 2026 |
|
FTHNX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
|
MF | Independent / Boutique | 0.44% | $49,527,623.88 | 1,755,054 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.06% | $45,477,291.94 | 1,611,527 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $41,594,953.66 | 1,473,953 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.02% | $35,536,920.18 | 1,255,278 | Feb 28, 2026 | Apr 24, 2026 |
|
FSCRX
Fidelity Small Cap Discovery Fund
|
MF | Fidelity | 1.22% | $26,961,273.89 | 913,013 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.04% | $26,508,231.24 | 939,342 | Mar 31, 2026 | May 28, 2026 |
|
FJACX
Fidelity Series Small Cap Discovery Fund
|
MF | Fidelity | 1.04% | $20,469,044.33 | 693,161 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $20,172,079.30 | 714,815 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.06% | $18,772,693.48 | 635,716 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.12% | $16,298,263.46 | 577,543 | Mar 31, 2026 | May 28, 2026 |
|
PQSAX
Virtus KAR Small-Cap Value Fund
|
MF | Duff & Phelps / Virtus | 2.71% | $16,278,057.94 | 576,827 | Mar 31, 2026 | Jun 1, 2026 |
|
LSSNX
Loomis Sayles Small Cap Growth Fund
|
MF | Independent / Boutique | 0.84% | $16,167,999.94 | 572,927 | Mar 31, 2026 | May 29, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.17% | $15,815,249.94 | 560,427 | Mar 31, 2026 | May 22, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.24% | $15,555,682.38 | 551,229 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.12% | $14,836,213.48 | 525,734 | Mar 31, 2026 | May 28, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.16% | $12,814,194.04 | 454,082 | Mar 31, 2026 | May 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.13% | $12,477,021.48 | 442,134 | Mar 31, 2026 | May 28, 2026 |
|
FLKSX
Fidelity Low-Priced Stock K6 Fund
|
MF | Fidelity | 0.28% | $12,029,960.93 | 407,381 | Apr 30, 2026 | Jun 26, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.47% | $10,392,611.02 | 351,934 | Apr 30, 2026 | Jun 25, 2026 |
|
FDMLX
Fidelity Series Intrinsic Opportunities Fund
|
MF | Fidelity | 0.34% | $10,223,286.00 | 346,200 | Apr 30, 2026 | Jun 26, 2026 |
|
SLYG
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
ETF | State Street (SPDR) | 0.24% | $9,524,278.22 | 337,501 | Mar 31, 2026 | May 28, 2026 |
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