Euronet Worldwide, Inc.
US ˙ NasdaqGS ˙ US2987361092

SecurityEEFT / Euronet Worldwide, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership13,011 shares
Latest Disclosed Value $ 1,408,831
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.46% increase in ownership of EEFT / Euronet Worldwide, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 13,011 shares of Euronet Worldwide, Inc. (US:EEFT) valued at $1,408,831 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 12,951 shares of Euronet Worldwide, Inc.. This represents a change in shares of 0.46% during the quarter. The current value of the position is $868,354 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP EURONET WORLDWIDE EC US2987361092 13,011 60 0.46 1,409 6.18 0.0186
2025-04-25 2025-02-28 NP EURONET WORLDWIDE EC US2987361092 12,951 324 2.57 1,327 -0.08 0.0179
2025-01-27 2024-11-30 NP EURONET WORLDWIDE EC US2987361092 12,627 84 0.67 1,327 -1.92 0.0180
2024-10-29 2024-08-31 NP EURONET WORLDWIDE EC US2987361092 12,543 -940 -6.97 1,354 -13.88 0.0201
2024-07-26 2024-05-31 NP EURONET WORLDWIDE EC US2987361092 13,483 175 1.31 1,572 7.90 0.0249
2024-04-24 2024-02-29 NP EURONET WORLDWIDE EC US2987361092 13,308 217 1.66 1,456 27.61 0.0243
2024-01-24 2023-11-30 NP EURONET WORLDWIDE EC US2987361092 13,091 21 0.16 1,142 0.00 0.0219
2023-10-27 2023-08-31 NP EURONET WORLDWIDE EC US2987361092 13,070 210 1.63 1,142 -20.32 0.0223
2023-07-26 2023-05-31 NP EURONET WORLDWIDE EC US2987361092 12,860 42 0.33 1,433 2.65 0.0309
2023-04-27 2023-02-28 NP EURONET WORLDWIDE EC US2987361092 12,818 315 2.52 1,395 20.05 0.0341
2023-01-26 2022-11-30 NP EURONET WORLDWIDE EC US2987361092 12,503 329 2.70 1,162 7.69 0.0291
2022-10-26 2022-08-31 NP EURONET WORLDWIDE EC US2987361092 12,174 -580 -4.55 1,079 -30.16 0.0270
2022-07-29 2022-05-31 NP EURONET WORLDWIDE EC US2987361092 12,754 364 2.94 1,545 -2.71 0.0394
2022-04-28 2022-02-28 NP EURONET WORLDWIDE EC US2987361092 12,390 1,157 10.30 1,589 39.54 0.0368
2022-01-25 2021-11-30 NP EURONET WORLDWIDE EC US2987361092 11,233 301 2.75 1,139 -21.84 0.0238
2021-10-26 2021-08-31 NP EURONET WORLDWIDE EC US2987361092 10,932 231 2.16 1,456 -9.06 0.0319
2021-07-22 2021-05-31 NP EURONET WORLDWIDE EC US2987361092 10,701 -66 -0.61 1,601 -1.05 0.0398
2021-04-23 2021-02-28 NP EURONET WORLDWIDE EC US2987361092 10,767 -4,051 -27.34 1,618 -18.78 0.0422
2021-01-20 2020-11-30 NP EURONET WORLDWIDE EC US2987361092 14,818 5,586 60.51 1,992 108.81 0.0595
2020-10-16 2020-08-31 NP EURONET WORLDWIDE EC US2987361092 9,232 169 1.86 954 11.19 0.0295
2020-07-20 2020-05-31 NP EURONET WORLDWIDE EC US2987361092 9,063 273 3.11 859 -21.28 0.0335
2020-04-24 2020-02-29 NP EURONET WORLDWIDE EC US2987361092 8,790 1,875 27.11 1,090 0.37 0.0487
2020-01-16 2019-11-30 NP EURONET WORLDWIDE EC US2987361092 6,915 6,915 1,087 0.0494
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.