Titelia

Fonds als Aktionäre von Popular Inc

ISIN PR7331747001 · Vereinigte Staaten · LEI 5493008CARDZMVQ3LO89

Fonds als Aktionäre
527
Davon ETFs
124 403 weitere Fonds
Gehaltener Wert
3,7 Mrd. $ 25,9 Mio. SEK
Anteil am Kapital
41,5 % von 63,8 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.090.597280,5 Mio. $0,01 %3,28 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.521.765204,2 Mio. $0,12 %2,39 %zum 31.03.2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 1.187.813159,4 Mio. $1,08 %1,86 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 969.055130 Mio. $0,21 %1,52 %zum 31.03.2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 888.602119,2 Mio. $0,19 %1,39 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 733.14798,4 Mio. $0,12 %1,15 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 590.00788,7 Mio. $0,47 %0,93 %zum 30.04.2026 ↗
Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST 510.82669,1 Mio. $2,38 %0,80 %zum 28.02.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 477.44764,1 Mio. $0,63 %0,75 %zum 31.03.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 465.46562,5 Mio. $0,49 %0,73 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 450.52867,7 Mio. $0,43 %0,71 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 419.13756,7 Mio. $0,03 %0,66 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 419.09156,2 Mio. $1,52 %0,66 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 401.10260,3 Mio. $0,44 %0,63 %zum 30.04.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 388.74652,2 Mio. $0,63 %0,61 %zum 31.03.2026 ↗
Nomura Growth and Income Fund Delaware Group Equity Funds IV 386.03451,8 Mio. $2,87 %0,61 %zum 31.03.2026 ↗
Fidelity Value Fund Fidelity Capital Trust 362.73154,5 Mio. $0,56 %0,57 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 347.62847,1 Mio. $0,11 %0,55 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 323.60743,8 Mio. $0,21 %0,51 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 284.06542,7 Mio. $0,23 %0,45 %zum 30.04.2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 272.09936,8 Mio. $1,44 %0,43 %zum 28.02.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 254.21838,2 Mio. $0,04 %0,40 %zum 30.04.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 245.79933 Mio. $0,07 %0,39 %zum 31.03.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 238.66135,9 Mio. $0,07 %0,37 %zum 30.04.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 232.07731,4 Mio. $1,15 %0,36 %zum 28.02.2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 229.60031,1 Mio. $0,05 %0,36 %zum 28.02.2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 216.79129,1 Mio. $3,20 %0,34 %zum 31.03.2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 200.22626,9 Mio. $1,54 %0,31 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 186.67228,1 Mio. $0,20 %0,29 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 181.62627,3 Mio. $0,36 %0,28 %zum 30.04.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 180.01824,4 Mio. $0,18 %0,28 %zum 28.02.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 175.79126,4 Mio. $0,62 %0,28 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 168.86722,9 Mio. $0,10 %0,26 %zum 28.02.2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 160.94824,2 Mio. $1,03 %0,25 %zum 30.04.2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 157.59421,1 Mio. $0,46 %0,25 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 154.34023,2 Mio. $0,11 %0,24 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 153.36020,6 Mio. $0,08 %0,24 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 151.17222,7 Mio. $0,06 %0,24 %zum 30.04.2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 143.42121,6 Mio. $0,35 %0,22 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 143.29819,2 Mio. $0,21 %0,22 %zum 31.03.2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 137.20018,6 Mio. $0,97 %0,22 %zum 28.02.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 136.84918,4 Mio. $0,03 %0,21 %zum 31.03.2026 ↗
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI 133.52117,9 Mio. $1,12 %0,21 %zum 31.03.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 133.25820 Mio. $2,29 %0,21 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 131.65119,8 Mio. $0,04 %0,21 %zum 30.04.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 130.79219,7 Mio. $0,05 %0,21 %zum 30.04.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 128.99517,3 Mio. $1,11 %0,20 %zum 31.03.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 126.27416,9 Mio. $0,69 %0,20 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 124.55916,9 Mio. $0,01 %0,20 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 121.77218,3 Mio. $0,05 %0,19 %zum 30.04.2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 121.15718,2 Mio. $2,30 %0,19 %zum 30.04.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 115.87217,4 Mio. $0,48 %0,18 %zum 30.04.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 112.94015,3 Mio. $0,11 %0,18 %zum 28.02.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 110.50014,8 Mio. $0,07 %0,17 %zum 31.03.2026 ↗
Royce Small-Cap Fund ROYCE FUND 107.29714,4 Mio. $0,79 %0,17 %zum 31.03.2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 106.73616 Mio. $0,08 %0,17 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 102.50413,9 Mio. $0,02 %0,16 %zum 28.02.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 101.08713,6 Mio. $0,36 %0,16 %zum 31.03.2026 ↗
Mid Value Fund John Hancock Funds II 101.02913,7 Mio. $1,04 %0,16 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 98.91813,3 Mio. $1,03 %0,16 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 98.65313,4 Mio. $0,01 %0,15 %zum 28.02.2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 92.60012,4 Mio. $3,12 %0,15 %zum 31.03.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 92.20012,5 Mio. $2,75 %0,14 %zum 28.02.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 88.12911,9 Mio. $0,51 %0,14 %zum 28.02.2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 86.60011,7 Mio. $1,20 %0,14 %zum 28.02.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 84.27711,3 Mio. $0,08 %0,13 %zum 31.03.2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 83.78411,3 Mio. $2,84 %0,13 %zum 28.02.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 82.44711,1 Mio. $0,77 %0,13 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 81.44310,9 Mio. $0,01 %0,13 %zum 31.03.2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 79.00010,6 Mio. $1,04 %0,12 %zum 31.03.2026 ↗
LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 78.46410,5 Mio. $2,31 %0,12 %zum 31.03.2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 75.36210,1 Mio. $0,87 %0,12 %zum 31.03.2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 71.26910,7 Mio. $1,00 %0,11 %zum 30.04.2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 71.0809,5 Mio. $0,56 %0,11 %zum 31.03.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 70.1279,4 Mio. $0,28 %0,11 %zum 31.03.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 70.0009,4 Mio. $0,30 %0,11 %zum 31.03.2026 ↗
iShares U.S. Regional Banks ETF iShares Trust 69.6039,3 Mio. $1,64 %0,11 %zum 31.03.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 69.46910,4 Mio. $0,81 %0,11 %zum 30.04.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 68.81710,3 Mio. $0,27 %0,11 %zum 30.04.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 63.7088,5 Mio. $0,38 %0,10 %zum 31.03.2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 63.6008,5 Mio. $1,31 %0,10 %zum 31.03.2026 ↗
MidCap Value Fund I Principal Funds, Inc 62.1649,3 Mio. $0,39 %0,10 %zum 30.04.2026 ↗
POLARIS GLOBAL VALUE FUND FORUM FUNDS 61.3008,2 Mio. $1,60 %0,10 %zum 31.03.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 60.9528,3 Mio. $0,68 %0,10 %zum 28.02.2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 59.9948 Mio. $0,69 %0,09 %zum 31.03.2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 59.8038,1 Mio. $0,25 %0,09 %zum 28.02.2026 ↗
Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust 59.1098,9 Mio. $0,60 %0,09 %zum 30.04.2026 ↗
Financial Industries Fund John Hancock Investment Trust II 58.7588,8 Mio. $3,29 %0,09 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 57.8798,7 Mio. $0,06 %0,09 %zum 30.04.2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 57.4498,6 Mio. $0,11 %0,09 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 55.4058,3 Mio. $0,01 %0,09 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 54.2948,2 Mio. $0,01 %0,09 %zum 30.04.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 52.4837 Mio. $0,14 %0,08 %zum 31.03.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 52.3497,9 Mio. $0,48 %0,08 %zum 30.04.2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 52.3367 Mio. $0,04 %0,08 %zum 31.03.2026 ↗
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust 51.9367 Mio. $1,52 %0,08 %zum 31.03.2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 51.4216,9 Mio. $1,08 %0,08 %zum 31.03.2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 50.7717,6 Mio. $1,22 %0,08 %zum 30.04.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 50.3216,8 Mio. $0,48 %0,08 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Select Mid Cap Value Fund Columbia Funds Variable Series Trust II 49.7276,7 Mio. $2,59 %0,08 %zum 31.03.2026 ↗

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Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI 3,85 %zum 31.03.2026 ↗
Financial Industries Trust John Hancock Variable Insurance Trust 3,41 %zum 31.03.2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 3,37 %zum 31.03.2026 ↗
Financial Industries Fund John Hancock Investment Trust II 3,29 %zum 30.04.2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 3,20 %zum 31.03.2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 3,12 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 3,07 %zum 31.03.2026 ↗
TCW Relative Value Mid Cap Fund TCW FUNDS INC 2,87 %zum 30.04.2026 ↗
Nomura Growth and Income Fund Delaware Group Equity Funds IV 2,87 %zum 31.03.2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 2,84 %zum 28.02.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
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

43 Fonds melden 43 Anleihen dieser Gesellschaft; die 25 größten Positionen folgen. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
High Yield Bond Series117,8 Mio. $zum 31.03.2026
PGIM Short-Term Corporate Bond Fund116,3 Mio. $zum 31.03.2026
PIMCO Long Duration Credit Bond Portfolio115,2 Mio. $zum 31.03.2026
PGIM Short Duration High Yield Income Fund114,2 Mio. $zum 27.02.2026
Lord Abbett Short Duration Income Fund110,4 Mio. $zum 28.02.2026
Lord Abbett Short Duration High Yield Fund18,9 Mio. $zum 30.04.2026
Nomura Corporate Bond Fund18,1 Mio. $zum 30.04.2026
Lord Abbett High Yield Fund15,1 Mio. $zum 28.02.2026
PIMCO Investment Grade Credit Bond Fund13,5 Mio. $zum 31.03.2026
Nomura VIP Corporate Bond Series13,4 Mio. $zum 31.03.2026
iShares 0-5 Year High Yield Corporate Bond ETF12,9 Mio. $zum 30.04.2026
Nomura Diversified Income Fund12,5 Mio. $zum 30.04.2026
PIMCO Long Duration Total Return Fund12,5 Mio. $zum 31.03.2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF12,2 Mio. $zum 31.03.2026
Optimum Fixed Income Fund12,1 Mio. $zum 31.03.2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund11,9 Mio. $zum 31.03.2026
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund11,4 Mio. $zum 31.03.2026
Schwab High Yield Bond ETF1885.741,1 $zum 28.02.2026
Nomura Balanced Fund1832.431,6 $zum 31.03.2026
LVIP Nomura Diversified Floating Rate Fund1828.773,6 $zum 31.03.2026
JNL/Lord Abbett Short Duration Income Fund1691.136,7 $zum 31.03.2026
Nomura Limited-Term Diversified Income Fund1679.007,1 $zum 31.03.2026
Six Circles Credit Opportunities Fund1563.536,7 $zum 31.03.2026
Nuveen High Yield Corporate Bond ETF1550.151,1 $zum 30.04.2026
Mercer Core Fixed Income Fund1428.137,3 $zum 31.03.2026
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