Titelia

Fonds als Aktionäre von Popular Inc

ISIN PR7331747001 · Vereinigte Staaten · LEI 5493008CARDZMVQ3LO89

Fonds als Aktionäre
517
Davon ETFs
130 387 weitere Fonds
Gehaltener Wert
≈ 3,6 Mrd. € 4,1 Mrd. $ · 25,9 Mio. SEK
Anteil am Kapital
39,0 % von 63,8 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.945.129319,4 Mio. $0,01 %3,05 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.405.532230,8 Mio. $0,12 %2,20 %zum 30.06.2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 1.157.035190 Mio. $1,16 %1,81 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 890.710146,2 Mio. $0,22 %1,40 %zum 30.06.2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 776.053127,4 Mio. $0,19 %1,22 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 739.220121,4 Mio. $0,12 %1,16 %zum 30.06.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 563.57492,5 Mio. $0,63 %0,88 %zum 30.06.2026 ↗
Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST 510.82675,9 Mio. $2,50 %0,80 %zum 31.05.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 477.44778,4 Mio. $0,64 %0,75 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 450.52878,9 Mio. $0,47 %0,71 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 435.17976,2 Mio. $0,39 %0,68 %zum 31.07.2026 ↗
Nomura Growth and Income Fund Delaware Group Equity Funds IV 403.29866,2 Mio. $2,80 %0,63 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 400.15970,1 Mio. $0,48 %0,63 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 383.67063 Mio. $1,33 %0,60 %zum 30.06.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 353.74658,1 Mio. $0,59 %0,55 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 338.26250,2 Mio. $0,12 %0,53 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 315.92346,9 Mio. $0,21 %0,50 %zum 31.05.2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 297.16844,1 Mio. $1,50 %0,47 %zum 31.05.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 290.03750,8 Mio. $0,23 %0,45 %zum 31.07.2026 ↗
Fidelity Value Fund Fidelity Capital Trust 286.83150,3 Mio. $0,48 %0,45 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 284.06549,8 Mio. $0,25 %0,45 %zum 31.07.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 261.83043 Mio. $0,08 %0,41 %zum 30.06.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 256.26744,9 Mio. $0,05 %0,40 %zum 31.07.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 241.58142,3 Mio. $0,08 %0,38 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 230.24934,2 Mio. $0,01 %0,36 %zum 31.05.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 194.55931,9 Mio. $1,18 %0,31 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 192.45233,7 Mio. $0,22 %0,30 %zum 31.07.2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 191.63831,5 Mio. $0,70 %0,30 %zum 30.06.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 187.80227,9 Mio. $1,12 %0,29 %zum 31.05.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 177.58426,4 Mio. $0,18 %0,28 %zum 31.05.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 175.56830,8 Mio. $0,37 %0,28 %zum 31.07.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 174.29330,5 Mio. $0,73 %0,27 %zum 31.07.2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 162.98426,8 Mio. $2,81 %0,26 %zum 30.06.2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 160.94828,2 Mio. $1,00 %0,25 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 153.36025,2 Mio. $0,08 %0,24 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 151.17226,5 Mio. $0,06 %0,24 %zum 31.07.2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 148.42624,4 Mio. $1,29 %0,23 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 146.06424 Mio. $0,21 %0,23 %zum 30.06.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 141.60523,2 Mio. $0,74 %0,22 %zum 30.06.2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 134.11623,5 Mio. $2,55 %0,21 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 132.62423,2 Mio. $0,05 %0,21 %zum 31.07.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 131.69821,6 Mio. $0,03 %0,21 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 128.80921,1 Mio. $0,20 %0,20 %zum 30.06.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 126.46422,2 Mio. $0,54 %0,20 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 124.55918,5 Mio. $0,01 %0,20 %zum 31.05.2026 ↗
JNL/MFS Equity Income Fund JNL Series Trust 124.10920,4 Mio. $2,45 %0,19 %zum 30.06.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 122.75221,5 Mio. $2,24 %0,19 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 121.77221,3 Mio. $0,06 %0,19 %zum 31.07.2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 110.59519,4 Mio. $0,08 %0,17 %zum 31.07.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 107.97318,9 Mio. $0,04 %0,17 %zum 31.07.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 107.83616 Mio. $0,12 %0,17 %zum 31.05.2026 ↗
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI 102.89216,9 Mio. $1,20 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 100.31214,9 Mio. $0,01 %0,16 %zum 31.05.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 100.15116,4 Mio. $0,41 %0,16 %zum 30.06.2026 ↗
Mid Value Fund John Hancock Funds II 99.02914,7 Mio. $1,10 %0,16 %zum 31.05.2026 ↗
MidCap Value Fund I Principal Funds, Inc 92.64016,2 Mio. $0,66 %0,15 %zum 31.07.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 91.08315 Mio. $0,10 %0,14 %zum 30.06.2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 90.76314,9 Mio. $0,77 %0,14 %zum 30.06.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 90.24513,4 Mio. $0,53 %0,14 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 88.40114,5 Mio. $0,98 %0,14 %zum 30.06.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 87.40013 Mio. $2,87 %0,14 %zum 31.05.2026 ↗
Royce Small-Cap Fund ROYCE FUND 87.29714,3 Mio. $0,67 %0,14 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 83.34713,7 Mio. $0,01 %0,13 %zum 30.06.2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 82.33312,2 Mio. $3,03 %0,13 %zum 31.05.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 81.46112,1 Mio. $0,01 %0,13 %zum 31.05.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 76.12312,5 Mio. $0,65 %0,12 %zum 30.06.2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 75.36212,4 Mio. $0,65 %0,12 %zum 30.06.2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 71.50010,6 Mio. $0,48 %0,11 %zum 31.05.2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 69.31011,4 Mio. $1,40 %0,11 %zum 30.06.2026 ↗
iShares U.S. Regional Banks ETF iShares Trust 68.60711,3 Mio. $1,72 %0,11 %zum 30.06.2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 66.80011 Mio. $2,81 %0,10 %zum 30.06.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 65.51711,5 Mio. $0,31 %0,10 %zum 31.07.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 65.19211,4 Mio. $0,50 %0,10 %zum 31.07.2026 ↗
Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 64.64811,3 Mio. $1,05 %0,10 %zum 31.07.2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 64.29210,6 Mio. $0,72 %0,10 %zum 30.06.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 63.70810,5 Mio. $0,41 %0,10 %zum 30.06.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 62.76911 Mio. $0,85 %0,10 %zum 31.07.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 62.6189,3 Mio. $0,74 %0,10 %zum 31.05.2026 ↗
LargeCap Value Fund III Principal Funds, Inc 62.27910,9 Mio. $0,47 %0,10 %zum 31.07.2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 61.87910,8 Mio. $0,96 %0,10 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 61.66310,8 Mio. $0,01 %0,10 %zum 31.07.2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 61.6039,1 Mio. $0,24 %0,10 %zum 31.05.2026 ↗
LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 60.80810 Mio. $1,92 %0,10 %zum 30.06.2026 ↗
US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 58.5609,6 Mio. $2,30 %0,09 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 57.83310,1 Mio. $0,07 %0,09 %zum 31.07.2026 ↗
Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust 57.73410,1 Mio. $0,70 %0,09 %zum 31.07.2026 ↗
Financial Industries Fund John Hancock Investment Trust II 56.3429,9 Mio. $3,50 %0,09 %zum 31.07.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 55.8729,2 Mio. $0,16 %0,09 %zum 30.06.2026 ↗
POLARIS GLOBAL VALUE FUND FORUM FUNDS 55.0009 Mio. $1,57 %0,09 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 54.2949,5 Mio. $0,02 %0,09 %zum 31.07.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 53.7208,8 Mio. $0,50 %0,08 %zum 30.06.2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 52.8918,7 Mio. $1,13 %0,08 %zum 30.06.2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 52.3368,6 Mio. $0,05 %0,08 %zum 30.06.2026 ↗
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust 51.9368,5 Mio. $1,52 %0,08 %zum 30.06.2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 51.7038,5 Mio. $1,25 %0,08 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 47.7547,8 Mio. $1,23 %0,07 %zum 30.06.2026 ↗
Hotchkis & Wiley Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 47.0007,7 Mio. $0,86 %0,07 %zum 30.06.2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 46.8007 Mio. $0,89 %0,07 %zum 31.05.2026 ↗
Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC 45.7138 Mio. $2,24 %0,07 %zum 31.07.2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 45.6097,5 Mio. $0,10 %0,07 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Financial Industries Trust John Hancock Variable Insurance Trust 3,57 %zum 30.06.2026 ↗
Financial Industries Fund John Hancock Investment Trust II 3,50 %zum 31.07.2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 3,36 %zum 30.06.2026 ↗
TCW Relative Value Mid Cap Fund TCW FUNDS INC 3,30 %zum 31.07.2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 3,29 %zum 31.05.2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 3,03 %zum 31.05.2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 2,98 %zum 31.07.2026 ↗
T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,90 %zum 31.07.2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 2,89 %zum 30.06.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 2,87 %zum 31.05.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3516-1024.865.235-6,1 %
2026Q2526+3126.473.458-2,0 %
2026Q1495+1327.018.283-5,6 %
2025Q4482+928.611.708-6,2 %
2025Q3473+2930.511.975-4,2 %
2025Q2444-131.857.163-4,4 %
2025Q1445-2233.320.306+0,7 %
2024Q4467+3033.101.598-2,8 %
2024Q3437+1634.054.967+1,2 %
2024Q2421+4133.634.668-4,0 %
2024Q1380+235.020.891-4,3 %
2023Q437836.599.057

Fonds, die Anleihen von Popular Inc halten

41 Fonds melden 41 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
High Yield Bond Series116,6 Mio. $zum 30.06.2026
PGIM Short-Term Corporate Bond Fund116,3 Mio. $zum 30.06.2026
PGIM Short Duration High Yield Income Fund115,9 Mio. $zum 29.05.2026
PIMCO Long Duration Credit Bond Portfolio115,2 Mio. $zum 30.06.2026
Lord Abbett Short Duration Income Fund110,3 Mio. $zum 31.05.2026
Lord Abbett Short Duration High Yield Fund18,7 Mio. $zum 31.07.2026
Nomura Corporate Bond Fund18 Mio. $zum 31.07.2026
Lord Abbett High Yield Fund15,1 Mio. $zum 31.05.2026
PIMCO Investment Grade Credit Bond Fund13,5 Mio. $zum 30.06.2026
Nomura VIP Corporate Bond Series13,4 Mio. $zum 30.06.2026
iShares 0-5 Year High Yield Corporate Bond ETF12,9 Mio. $zum 31.07.2026
Nomura Diversified Income Fund12,5 Mio. $zum 31.07.2026
PIMCO Long Duration Total Return Fund12,5 Mio. $zum 30.06.2026
Optimum Fixed Income Fund12 Mio. $zum 30.06.2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund11,7 Mio. $zum 30.06.2026
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund11,4 Mio. $zum 30.06.2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF11,2 Mio. $zum 30.06.2026
Multi-Manager High Yield Bond Fund11 Mio. $zum 31.07.2026
Schwab High Yield Bond ETF1894.918,9 $zum 31.05.2026
Nomura Balanced Fund1827.814,3 $zum 30.06.2026
LVIP Nomura Diversified Floating Rate Fund1824.185,6 $zum 30.06.2026
JNL/Lord Abbett Short Duration Income Fund1691.968,8 $zum 30.06.2026
Nomura Limited-Term Diversified Income Fund1675.240,8 $zum 30.06.2026
Six Circles Credit Opportunities Fund1560.531,6 $zum 30.06.2026
Nuveen High Yield Corporate Bond ETF1542.930 $zum 31.07.2026
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