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
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 15.5952,1 Mio. $0,62 %0,02 %zum 31.03.2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 15.3552,1 Mio. $1,10 %0,02 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.3532,1 Mio. $0,23 %0,02 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 15.2462,3 Mio. $0,24 %0,02 %zum 30.04.2026 ↗
Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. 15.2152 Mio. $1,72 %0,02 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 15.0742 Mio. $0,37 %0,02 %zum 28.02.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 14.5792 Mio. $0,02 %0,02 %zum 28.02.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 14.5192,2 Mio. $0,02 %0,02 %zum 30.04.2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 14.3001,9 Mio. $1,13 %0,02 %zum 31.03.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 14.2842,1 Mio. $0,13 %0,02 %zum 30.04.2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 14.2032,1 Mio. $0,57 %0,02 %zum 30.04.2026 ↗
Steward Large Cap Core Fund Steward Funds Inc 14.0002,1 Mio. $1,05 %0,02 %zum 30.04.2026 ↗
First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI 13.3981,8 Mio. $2,60 %0,02 %zum 31.03.2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 13.0661,8 Mio. $0,24 %0,02 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 13.0081,8 Mio. $0,02 %0,02 %zum 28.02.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 12.9671,7 Mio. $0,02 %0,02 %zum 31.03.2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 12.8671,7 Mio. $2,21 %0,02 %zum 31.03.2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 12.7421,9 Mio. $0,15 %0,02 %zum 30.04.2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12.4481,9 Mio. $0,43 %0,02 %zum 30.04.2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 12.3491,9 Mio. $0,67 %0,02 %zum 30.04.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 12.3201,9 Mio. $0,09 %0,02 %zum 30.04.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 12.2941,8 Mio. $0,07 %0,02 %zum 30.04.2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 12.1001,6 Mio. $0,72 %0,02 %zum 31.03.2026 ↗
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust 12.0921,6 Mio. $1,16 %0,02 %zum 31.03.2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 11.8001,6 Mio. $0,34 %0,02 %zum 31.03.2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 11.5341,7 Mio. $0,24 %0,02 %zum 30.04.2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 11.4871,5 Mio. $1,05 %0,02 %zum 31.03.2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 11.4631,5 Mio. $0,11 %0,02 %zum 31.03.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 11.4181,7 Mio. $0,07 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11.2751,5 Mio. $0,20 %0,02 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11.2611,5 Mio. $0,22 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11.2261,5 Mio. $0,15 %0,02 %zum 31.03.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.9641,5 Mio. $0,01 %0,02 %zum 28.02.2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 10.8221,5 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 10.7191,4 Mio. $0,08 %0,02 %zum 31.03.2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 10.6631,4 Mio. $0,42 %0,02 %zum 28.02.2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 10.5751,4 Mio. $0,10 %0,02 %zum 31.03.2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10.5501,4 Mio. $0,03 %0,02 %zum 28.02.2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 10.5431,4 Mio. $0,29 %0,02 %zum 31.03.2026 ↗
DGI BALANCED FUND DGI Investment Trust 10.5001,4 Mio. $0,47 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 10.4511,6 Mio. $0,17 %0,02 %zum 30.04.2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.3341,4 Mio. $0,00 %0,02 %zum 28.02.2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 10.3251,4 Mio. $3,37 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10.2451,5 Mio. $0,12 %0,02 %zum 30.04.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 10.1141,5 Mio. $0,24 %0,02 %zum 30.04.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 10.0921,4 Mio. $1,73 %0,02 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10.0441,3 Mio. $0,02 %0,02 %zum 31.03.2026 ↗
Steward Large Cap Value Fund Steward Funds Inc 10.0001,5 Mio. $1,10 %0,02 %zum 30.04.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 9.9711,3 Mio. $0,08 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.9561,3 Mio. $0,11 %0,02 %zum 28.02.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 9.8621,5 Mio. $0,26 %0,02 %zum 30.04.2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9.7571,5 Mio. $0,33 %0,02 %zum 30.04.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9.6201,3 Mio. $0,02 %0,02 %zum 31.03.2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 9.5741,3 Mio. $0,15 %0,02 %zum 31.03.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 9.5371,4 Mio. $0,24 %0,01 %zum 30.04.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 9.4491,3 Mio. $1,05 %0,01 %zum 28.02.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 9.4441,3 Mio. $0,03 %0,01 %zum 31.03.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 9.3201,3 Mio. $0,02 %0,01 %zum 31.03.2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 9.3141,2 Mio. $0,09 %0,01 %zum 31.03.2026 ↗
Spectrum Fund Meeder Funds 9.2201,2 Mio. $0,51 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 9.2131,2 Mio. $0,03 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 9.1581,2 Mio. $0,24 %0,01 %zum 28.02.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 8.7501,2 Mio. $0,02 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.7021,2 Mio. $0,04 %0,01 %zum 31.03.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 8.7001,2 Mio. $1,11 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.6651,3 Mio. $0,05 %0,01 %zum 30.04.2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 8.5231,3 Mio. $0,41 %0,01 %zum 30.04.2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios 8.4001,1 Mio. $0,41 %0,01 %zum 31.03.2026 ↗
Systematic Core Fund VALIC Co I 8.3391,1 Mio. $0,17 %0,01 %zum 28.02.2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 8.3031,1 Mio. $0,05 %0,01 %zum 28.02.2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 8.2291,2 Mio. $0,00 %0,01 %zum 30.04.2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 8.2131,1 Mio. $0,15 %0,01 %zum 27.02.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 8.2081,1 Mio. $0,25 %0,01 %zum 28.02.2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 7.9781,1 Mio. $0,09 %0,01 %zum 28.02.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 7.9031,1 Mio. $0,63 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 7.8891,1 Mio. $0,06 %0,01 %zum 31.03.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 7.6801 Mio. $0,17 %0,01 %zum 31.03.2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 7.6611 Mio. $1,41 %0,01 %zum 31.03.2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 7.6441,1 Mio. $0,33 %0,01 %zum 30.04.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 7.6011 Mio. $0,24 %0,01 %zum 31.03.2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 7.6001 Mio. $0,07 %0,01 %zum 31.03.2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 7.4351 Mio. $0,76 %0,01 %zum 28.02.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 7.354986.686,2 $0,03 %0,01 %zum 31.03.2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 7.297979.038,5 $1,40 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7.2641,1 Mio. $0,14 %0,01 %zum 30.04.2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 7.212976.216,3 $1,12 %0,01 %zum 28.02.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 7.200966.024 $0,06 %0,01 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 7.138957.705,5 $0,30 %0,01 %zum 31.03.2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 7.057946.837,7 $0,03 %0,01 %zum 31.03.2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 7.043953.340,5 $0,70 %0,01 %zum 28.02.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 7.0091,1 Mio. $0,02 %0,01 %zum 30.04.2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 6.926929.261,4 $0,04 %0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 6.902926.041,3 $0,11 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6.8501 Mio. $0,03 %0,01 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 6.7581 Mio. $0,16 %0,01 %zum 30.04.2026 ↗
Steward Equity Market Neutral Fund Steward Funds Inc 6.500977.145 $0,92 %0,01 %zum 30.04.2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 6.236836.684,1 $0,53 %0,01 %zum 31.03.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 6.211840.721 $0,20 %0,01 %zum 28.02.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.000812.160 $0,43 %0,01 %zum 28.02.2026 ↗
Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust 5.984899.574,7 $0,48 %0,01 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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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