Funds holding the stock
Sorted by market value, the list below shows funds with EVERTEC, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101.79 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.06% | 97.34 B USD | 131.82 USD | −0.19% | 0.63 | +33.96% | |
| 42.14 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.03% | 74.53 B USD | 278.13 USD | −0.29% | 0.70 | +45.37% | |
| 41.95 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.19% | 77.13 B USD | 264.95 USD | −0.45% | 0.97 | +45.18% | |
| 27.27 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 34.71 B USD | 232.52 USD | −0.02% | 0.75 | +44.30% | |
| 20.16 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 26.36 B USD | 218.10 USD | −0.62% | 0.55 | +55.48% | |
| 15.79 M USD | 0.11% | State Street Corp. | Passive | Small cap | 0.03% | 14.76 B USD | 51.36 USD | −0.23% | 0.74 | +34.10% | |
| 14.22 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.81 B USD | 153.06 USD | −0.14% | 0.68 | +36.08% | |
| 14.16 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.46 B USD | 339.07 USD | −0.65% | 0.64 | +48.68% | |
| 9.2 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 14.49 B USD | 107.11 USD | −0.45% | 0.97 | +45.96% | |
| 8.36 M USD | 1.69% | Empirical Finance LLC | Active | Total market | 0.79% | 496.81 M USD | 50.89 USD | −0.32% | 2.15 | +23.65% | |
| 8.31 M USD | 0.22% | State Street Corp. | Passive | Small cap | 0.15% | 3.86 B USD | 102.27 USD | −0.05% | 0.72 | +36.22% | |
| 8.27 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 20.87 B USD | 30.81 USD | −0.32% | 1.52 | +45.29% | |
| 6.14 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 3.49 B USD | 121.61 USD | −0.24% | 0.74 | +33.99% | |
| 5.51 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 13.41 B USD | 76.13 USD | −0.34% | 0.92 | +40.56% | |
| 3.55 M USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.47 B USD | 65.17 USD | −0.12% | 0.55 | +21.50% | |
| 3.07 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.49 B USD | 129.38 USD | −1.55% | 1.78 | +56.30% | |
| 2.9 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 5.25 B USD | 77.17 USD | −1.72% | 0.69 | +43.87% | |
| 2.79 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.58 B USD | 7,815 GBX | −0.59% | 0.86 | +16.71% | |
| 2.18 M USD | 0.09% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.39 B USD | 70.29 USD | −0.14% | 0.94 | +44.39% | |
| 1.97 M USD | 0.11% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.8 B USD | 60.73 USD | −0.57% | 1.85 | +46.07% | |
| 1.91 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 894.08 M USD | 131.44 USD | −0.31% | 0.88 | +36.20% | |
| 1.88 M USD | 0.09% | FMR LLC | Passive | Extended market | 0.15% | 2.16 B USD | 47.29 USD | +0.15% | 0.46 | +46.71% | |
| 1.65 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.28 B USD | 247.63 USD | −0.64% | 0.58 | +49.27% | |
| 1.32 M USD | 0.06% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 2.04 B USD | 37.54 USD | −0.08% | 0.58 | +32.15% | |
| 1.29 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.4 B USD | 330.10 EUR | −1.52% | 0.58 | +29.01% | |
| 1.28 M USD | 0.19% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 686.79 M USD | 60.58 USD | −0.72% | 1.88 | +35.17% | |
| 1.06 M USD | 0.58% | Amplify Holding Co. LLC | Passive | Financials | 0.75% | 179.74 M USD | 46.64 USD | −2.49% | 0.44 | +11.22% | |
| 1.05 M USD | 2.07% | Invesco Ltd. | Passive | Theme | 0.49% | 50.95 M USD | 50.64 USD | −4.90% | 0.00 | +42.21% | |
| 1 M USD | 0.11% | AJM Ventures LLC | Passive | Small cap | 0.70% | 919.22 M USD | 101.02 USD | −0.51% | 0.97 | +71.04% | |
| 966.97 K USD | 0.38% | Invesco Ltd. | Passive | Small cap | 0.29% | 254.02 M USD | 45.04 USD | −0.22% | 3.63 | +31.75% | |
| 962.9 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.75 B USD | 54.24 USD | −0.17% | 0.63 | +39.15% | |
| 783.18 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.43 B USD | 103.93 USD | −0.31% | 1.04 | +21.81% | |
| 725.43 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 907.5 M USD | 79.88 USD | −0.58% | 0.12 | +41.20% | |
| 678.83 K USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.40% | 717.59 M USD | 9.975 USD | −2.83% | 1.02 | +39.12% | |
| 609.92 K USD | 0.16% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 380.09 M USD | 56.23 USD | −0.22% | 0.76 | +36.22% | |
| 598.71 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 678 M USD | 79.62 USD | −0.52% | 0.02 | +44.86% | |
| 585.9 K USD | 0.14% | SEI Investments Co. | Active | Small cap | 0.55% | 430.86 M USD | 29.69 USD | −0.10% | 1.00 | +16.89% | |
| 575.13 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.15% | 3.36 B USD | 79.27 USD | −0.55% | 0.37 | +52.20% | |
| 568.65 K USD | 0.45% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 125.89 M USD | 38.80 USD | −0.26% | 0.59 | +12.64% | |
| 544.83 K USD | 0.19% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 290.11 M USD | 45.28 USD | −0.14% | 0.42 | +40.95% | |
| 509.05 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 556.27 M USD | 55.11 USD | +0.33% | 1.11 | +37.82% | |
| 505.75 K USD | 0.33% | ORIX Corp. | Passive | Small cap | 0.60% | 152.16 M USD | 32.95 USD | −0.98% | 0.06 | +14.89% | |
| 504.86 K USD | 0.02% | FMR LLC | Passive | Financials | 0.08% | 2.42 B USD | 75.37 USD | −1.54% | 1.10 | +56.24% | |
| 416.27 K USD | 0.37% | Invesco Ltd. | Passive | Small cap | 0.35% | 113.58 M USD | 59.20 USD | −0.05% | 2.04 | +46.54% | |
| 376.42 K USD | 0.17% | State Street Corp. | Passive | Small cap | 0.12% | 219.65 M USD | 143.26 USD | −0.32% | 0.61 | +38.22% | |
| 374.13 K USD | 0.18% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 206.4 M USD | 87.61 USD | +0.11% | 6.36 | +54.90% | |
| 340.15 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.79 B USD | 636.4 USD | −1.07% | 1.19 | +38.70% | |
| 318.68 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 635.84 M USD | 74.23 USD | −0.20% | 1.13 | +38.82% | |
| 278.12 K USD | 0.12% | Invesco Ltd. | Passive | Small cap | 0.15% | 228.31 M USD | 31.02 USD | −0.17% | 0.14 | +36.38% | |
| 248.44 K USD | 2.34% | Legal & General Group Plc | Passive | Financials | 0.49% | 10.73 M USD | 6.928 USD | −2.67% | 0.00 | +5.97% | |
| 232.15 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 928.28 M USD | 86.00 USD | −0.40% | 0.42 | +50.47% | |
| 225.79 K USD | 0.18% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 126.87 M USD | 78.85 USD | +1.22% | 0.04 | +8.15% | |
| 212.81 K USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.39% | 281.29 M USD | 48.18 USD | −0.21% | 1.55 | +35.45% | |
| 187.25 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 313.44 M USD | 208.00 USD | +2.59% | 0.05 | +33.80% | |
| 180.85 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.45% | 327.51 M USD | 113.88 EUR | −1.52% | 0.50 | +29.57% | |
| 165.97 K USD | 0.08% | Legal & General Group Plc | Passive | Small cap | 0.30% | 216.24 M USD | 126.18 USD | −1.29% | 0.95 | +43.42% | |
| 164.34 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 214.05 M USD | 73.30 USD | −0.41% | 0.24 | +66.38% | |
| 144.4 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.12% | 118.75 M USD | 46.49 USD | −0.21% | 2.94 | +33.64% | |
| 136.07 K USD | 1.63% | American Century Cos., Inc. | Active | Small cap | 0.49% | 8.36 M USD | 44.55 USD | −0.30% | 0.01 | — | |
| 128.32 K USD | 0.13% | Bank of Montreal | Passive | Small cap | 0.23% | 78.84 M USD | 47.56 CAD | +0.02% | 0.97 | +34.52% | |
| 128.32 K USD | 0.13% | Bank of Montreal | Passive | Small cap | 0.23% | 9.31 M USD | 46.50 USD | −0.21% | 0.00 | +32.43% | |
| 128.32 K USD | 0.13% | Bank of Montreal | Passive | Small cap | 0.24% | 17.15 M USD | 42.24 CAD | −0.19% | 0.00 | +26.96% | |
| 122.43 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 560.32 M USD | 163.36 USD | +0.13% | 0.52 | +63.68% | |
| 120.1 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 309.35 M USD | 53.90 USD | −0.94% | 0.84 | +52.59% | |
| 114.56 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 381.13 M USD | 64.75 USD | −1.48% | 0.72 | +42.47% | |
| 108.19 K USD | 0.83% | The Applied Finance Group Ltd. | Active | Extended market | 0.59% | 13.05 M USD | 27.41 USD | −0.06% | 3.17 | — | |
| 99.55 K USD | 0.42% | Invesco Ltd. | Passive | Financials | 0.29% | 24.63 M USD | 60.75 USD | −1.32% | 0.39 | +29.78% | |
| 90.08 K USD | 0.02% | AJM Ventures LLC | Passive | Total market | 0.64% | 416.13 M USD | 168.71 USD | −0.45% | 0.67 | +69.93% | |
| 70.3 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 151.8 M USD | 42.24 USD | −0.42% | 0.66 | +22.51% | |
| 63.17 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 151.99 M USD | 19.004 GBP | −0.12% | 0.01 | +15.51% | |
| 61.61 K USD | 0.04% | SAS Rue la Boétie | Passive | Theme | 0.45% | 151.82 M USD | 15.384 EUR | −1.09% | 0.91 | +40.99% | |
| 57.88 K USD | 0.08% | Empirical Finance LLC | Passive | Small cap | 0.18% | 75.59 M USD | 35.85 USD | −0.58% | 0.60 | +16.81% | |
| 44 K USD | 0.08% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 58.35 M USD | 29.81 USD | −0.64% | 5.89 | +17.62% | |
| 22.25 K USD | 0.76% | Invesco Ltd. | Passive | Small cap | 0.35% | 2.94 M USD | 29.25 USD | −0.06% | 0.41 | +13.54% | |
| 18.39 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 25.71 M USD | 30.73 USD | −0.26% | 0.38 | +29.65% | |
| 18.29 K USD | 0.18% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 10.47 M USD | 29.67 USD | −0.82% | 0.01 | +9.13% | |
| 14.25 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 9.08 M USD | 10.41 AUD | −0.86% | 0.00 | — | |
| 13.78 K USD | 0.90% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 1.53 M USD | 20.47 USD | +0.01% | 0.03 | — | |
| 12.89 K USD | 0.17% | State Street Corp. | Passive | Small cap | 0.12% | 7.7 M USD | 34.19 USD | −0.32% | 1.22 | +11.00% | |
| 6.8 K USD | 0.07% | ORIX Corp. | Passive | Small cap | 0.29% | 10.13 M USD | 36.90 USD | +0.11% | 0.02 | +17.27% | |
| 5 K USD | 0.09% | Ameriprise Financial, Inc. | Active | Small cap | 0.32% | — | 21.50 USD | −0.06% | 0.00 | — | |
| 3.76 K USD | 0.04% | FMR LLC | Active | Total market | 0.18% | 9.59 M USD | 29.48 USD | +0.02% | 0.80 | +19.49% | |
| 2.89 K USD | 0.14% | AJM Ventures LLC | Active | Small cap | 0.85% | 1.99 M USD | 20.02 USD | +0.61% | 0.15 | — | |
| 1.73 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.58 M USD | 52.86 USD | +0.11% | 0.02 | +19.37% | |
| 551 USD | 0.05% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.13 M USD | 45.03 USD | −0.05% | 0.02 | — |