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 ↗

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
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

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

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 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 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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