유로넷 월드와이드, Inc.
US ˙ NasdaqGS ˙ US2987361092

SecurityEEFT / Euronet Worldwide, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership142 shares
Latest Disclosed Value $ 14,395
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 99.23% decrease in ownership of EEFT / Euronet Worldwide, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 142 shares of Euronet Worldwide, Inc. (US:EEFT) valued at $14,396 USD as of June 30, 2025. The entity filed a previous NPORT-P on August 28, 2023 disclosing 18,433 shares of Euronet Worldwide, Inc.. This represents a change in shares of -99.23% during the quarter. The current value of the position is $9,477 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)
2025-08-27 2025-06-30 NP Euronet Worldwide EC US2987361092 142 -18,291 -99.23 14 -99.35 0.0010
2023-08-28 2023-06-30 NP Euronet Worldwide EC US2987361092 18,433 17,917 3,472.29 2,163 3,128.36 0.1688
2022-05-27 2022-03-31 NP Euronet Worldwide EC US2987361092 516 -669 -56.46 67 -52.48 0.0047
2022-02-23 2021-12-31 NP Euronet Worldwide EC US2987361092 1,185 630 113.51 141 76.25 0.0089
2021-02-05 2020-12-31 NP Euronet Worldwide EC US2987361092 555 0 0.00 80 60.00 0.0051
2020-11-25 2020-09-30 NP Euronet Worldwide EC US2987361092 555 0 0.00 51 -5.66 0.0035
2020-08-06 2020-06-30 NP Euronet Worldwide EC US2987361092 555 0 0.00 53 12.77 0.0034
2020-05-27 2020-03-31 NP Euronet Worldwide EC US2987361092 555 555 48 0.0032
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.