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 U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 5.940804.038,4 $0,32 %0,01 %zum 28.02.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.925794.957,3 $0,05 %0,01 %zum 31.03.2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 5.834877.025,2 $0,06 %0,01 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 5.822875.221,3 $0,01 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 5.595841.096,4 $2,76 %0,01 %zum 30.04.2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 5.586839.743,4 $0,70 %0,01 %zum 30.04.2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 5.463821.252,8 $0,84 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.356718.614,5 $0,19 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.315719.438,4 $0,01 %0,01 %zum 28.02.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 5.296710.564,3 $0,71 %0,01 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 5.287794.794,7 $0,31 %0,01 %zum 30.04.2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 5.280708.417,6 $0,39 %0,01 %zum 31.03.2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 5.268713.076,5 $0,11 %0,01 %zum 28.02.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 5.254704.929,2 $0,38 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5.203704.278,1 $0,08 %0,01 %zum 28.02.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 5.153691.378 $0,07 %0,01 %zum 31.03.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 5.129694.261,4 $0,01 %0,01 %zum 28.02.2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 5.126693.855,4 $0,63 %0,01 %zum 28.02.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4.871732.257,4 $0,02 %0,01 %zum 30.04.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 4.802721.884,7 $0,01 %0,01 %zum 30.04.2026 ↗
Systematic Growth Fund VALIC Co I 4.778646.750,1 $0,06 %0,01 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 4.752637.575,8 $0,02 %0,01 %zum 31.03.2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 4.649698.884,2 $2,07 %0,01 %zum 30.04.2026 ↗
First Trust Dividend Strength ETF First Trust Exchange-Traded Fund 4.606617.987 $2,05 %0,01 %zum 31.03.2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 4.600691.518 $0,06 %0,01 %zum 30.04.2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 4.595616.511,2 $0,24 %0,01 %zum 31.03.2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 4.554616.429,4 $0,13 %0,01 %zum 28.02.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 4.546683.400,2 $0,02 %0,01 %zum 30.04.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 4.536608.595,1 $0,04 %0,01 %zum 31.03.2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.524680.092,9 $0,31 %0,01 %zum 30.04.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 4.524606.985,1 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 4.506604.570 $0,02 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4.489674.831,4 $0,01 %0,01 %zum 30.04.2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 4.479673.328,1 $0,31 %0,01 %zum 30.04.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4.451597.190,7 $0,13 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4.427593.970,6 $0,05 %0,01 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4.371586.457,1 $0,16 %0,01 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 4.353584.042 $0,08 %0,01 %zum 31.03.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 4.341582.432 $0,04 %0,01 %zum 31.03.2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.259571.430 $0,12 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.198563.245,7 $0,06 %0,01 %zum 31.03.2026 ↗
Crossmark Large Cap Growth ETF Crossmark ETF Trust 4.123619.810,6 $2,29 %0,01 %zum 30.04.2026 ↗
iShares Core Dividend ETF iShares Trust 4.092615.150,4 $0,05 %0,01 %zum 30.04.2026 ↗
Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust 4.053548.614,1 $0,77 %0,01 %zum 28.02.2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 3.973597.261,1 $0,00 %0,01 %zum 30.04.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 3.938533.047,7 $0,25 %0,01 %zum 28.02.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3.875524.520 $0,07 %0,01 %zum 28.02.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3.762504.747,5 $0,02 %0,01 %zum 31.03.2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 3.726504.351,4 $2,60 %0,01 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3.643488.781,3 $0,24 %0,01 %zum 31.03.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 3.642488.647,1 $0,23 %0,01 %zum 31.03.2026 ↗
Allspring VT Opportunity Fund Allspring VARIABLE TRUST 3.582480.596,9 $0,33 %0,01 %zum 31.03.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 3.580480.328,6 $0,01 %0,01 %zum 31.03.2026 ↗
MML Equity Fund MML Series Investment Fund II 3.500469.595 $0,05 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 3.480471.052,8 $0,00 %0,01 %zum 28.02.2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 3.458463.959,9 $1,08 %0,01 %zum 31.03.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 3.268442.356,5 $0,06 %0,01 %zum 28.02.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.217431.624,9 $0,07 %0,01 %zum 31.03.2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 3.193428.404,8 $1,86 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 3.183430.850,9 $0,04 %0,00 %zum 28.02.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 3.150426.384 $0,10 %0,00 %zum 28.02.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3.149473.389,2 $0,02 %0,00 %zum 30.04.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 3.082463.317,1 $0,49 %0,00 %zum 30.04.2026 ↗
Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ 3.040407.876,8 $1,17 %0,00 %zum 31.03.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 3.003451.441 $0,02 %0,00 %zum 30.04.2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 2.995401.839,2 $0,18 %0,00 %zum 31.03.2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 2.978399.558,3 $0,02 %0,00 %zum 31.03.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.946395.264,8 $0,01 %0,00 %zum 31.03.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 2.889387.617,1 $0,02 %0,00 %zum 31.03.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 2.860429.943,8 $0,00 %0,00 %zum 30.04.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 2.859383.592 $0,24 %0,00 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2.846427.839,2 $0,16 %0,00 %zum 30.04.2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 2.800375.676 $0,09 %0,00 %zum 31.03.2026 ↗
AQR Trend Total Return Fund AQR Funds 2.785373.663,5 $0,18 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.770374.947,2 $0,05 %0,00 %zum 28.02.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 2.641354.343 $0,00 %0,00 %zum 31.03.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 2.617351.122,9 $0,02 %0,00 %zum 31.03.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 2.546341.596,8 $0,08 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.519340.971,8 $0,01 %0,00 %zum 28.02.2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2.517340.701,1 $0,11 %0,00 %zum 28.02.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2.454329.253,2 $0,05 %0,00 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 2.430328.924,8 $0,06 %0,00 %zum 28.02.2026 ↗
Copeland Dividend Growth Fund Copeland Trust 2.424328.112,6 $1,21 %0,00 %zum 28.02.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.405322.678,9 $0,02 %0,00 %zum 31.03.2026 ↗
Crossmark Large Cap Value ETF Crossmark ETF Trust 2.329350.118,6 $2,35 %0,00 %zum 30.04.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 2.317313.629,1 $0,72 %0,00 %zum 28.02.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2.286306.712,6 $0,10 %0,00 %zum 31.03.2026 ↗
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 2.275342.000,8 $2,15 %0,00 %zum 30.04.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2.246304.018,6 $0,03 %0,00 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2.210299.145,6 $0,01 %0,00 %zum 28.02.2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 2.142322.006,9 $0,11 %0,00 %zum 30.04.2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2.099281.622,8 $0,54 %0,00 %zum 31.03.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.053277.894,1 $0,01 %0,00 %zum 28.02.2026 ↗
Column Mid Cap Fund Trust for Professional Managers 2.043276.540,5 $0,03 %0,00 %zum 28.02.2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 2.018270.755,1 $0,01 %0,00 %zum 31.03.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2.009302.013 $0,04 %0,00 %zum 30.04.2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 1.940260.289,8 $0,08 %0,00 %zum 31.03.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1.917288.182,6 $0,03 %0,00 %zum 30.04.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1.907255.862,2 $0,03 %0,00 %zum 31.03.2026 ↗
Energy Resilience Portfolio GLENMEDE FUND INC 1.903286.078 $2,04 %0,00 %zum 30.04.2026 ↗

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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