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
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.877282.169,4 $0,07 %0,00 %zum 30.04.2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 1.854248.751,2 $0,12 %0,00 %zum 31.03.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 1.807242.445,2 $0,09 %0,00 %zum 31.03.2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 1.800241.506 $0,06 %0,00 %zum 31.03.2026 ↗
Hartford US Value ETF Lattice Strategies Trust 1.710257.064,3 $0,55 %0,00 %zum 30.04.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.707229.028,2 $0,01 %0,00 %zum 31.03.2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 1.689226.613,1 $0,04 %0,00 %zum 31.03.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1.685226.076,5 $0,03 %0,00 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1.664223.258,9 $0,06 %0,00 %zum 31.03.2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 1.642220.307,1 $0,03 %0,00 %zum 31.03.2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 1.635219.368 $0,09 %0,00 %zum 31.03.2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 1.625219.960 $0,16 %0,00 %zum 28.02.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1.598214.403,7 $0,11 %0,00 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.589213.196,1 $0,22 %0,00 %zum 31.03.2026 ↗
AQR Multi-Asset Fund AQR Funds 1.585212.659,5 $0,01 %0,00 %zum 31.03.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 1.561209.439,4 $0,30 %0,00 %zum 31.03.2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 1.532205.548,4 $0,09 %0,00 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 1.516203.401,7 $0,02 %0,00 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1.506202.060 $0,03 %0,00 %zum 31.03.2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1.504203.581,4 $0,02 %0,00 %zum 28.02.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1.480198.571,6 $0,07 %0,00 %zum 31.03.2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 1.477198.169,1 $0,02 %0,00 %zum 31.03.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1.446194.009,8 $0,07 %0,00 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1.372206.252,8 $0,01 %0,00 %zum 30.04.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 1.318176.836,1 $0,01 %0,00 %zum 31.03.2026 ↗
Longview Advantage ETF RBB Fund Trust 1.282173.531,5 $0,03 %0,00 %zum 28.02.2026 ↗
Large Capital Growth Fund VALIC Co I 1.268171.636,5 $0,02 %0,00 %zum 28.02.2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 1.250169.200 $0,48 %0,00 %zum 28.02.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1.233165.431,6 $0,00 %0,00 %zum 31.03.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1.225164.358,3 $0,03 %0,00 %zum 31.03.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1.200161.004 $0,01 %0,00 %zum 31.03.2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 1.174157.515,6 $0,15 %0,00 %zum 31.03.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 1.173157.381,4 $0,30 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.124150.807,1 $0,01 %0,00 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1.113149.331,2 $0,01 %0,00 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1.112149.197 $0,10 %0,00 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1.090146.245,3 $0,00 %0,00 %zum 31.03.2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 1.067143.159,4 $0,01 %0,00 %zum 31.03.2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1.049140.744,3 $0,02 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.019136.719,2 $0,01 %0,00 %zum 31.03.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1.004134.706,7 $0,03 %0,00 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 973130.547,4 $0,01 %0,00 %zum 31.03.2026 ↗
Value Equity Index Fund GuideStone Funds 969130.010,7 $0,02 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. 954127.998,2 $1,02 %0,00 %zum 31.03.2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 943126.522,3 $0,06 %0,00 %zum 31.03.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 931139.957,2 $0,01 %0,00 %zum 30.04.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 899120.618,8 $0,21 %0,00 %zum 31.03.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 896120.216,3 $0,06 %0,00 %zum 31.03.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 894121.011,8 $0,05 %0,00 %zum 27.02.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 873131.238,1 $0,09 %0,00 %zum 30.04.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 853115.462,1 $0,11 %0,00 %zum 28.02.2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 850114.044,5 $0,06 %0,00 %zum 31.03.2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 846127.179,2 $0,05 %0,00 %zum 30.04.2026 ↗
LargeCap Value Fund III Principal Funds, Inc 816122.669,3 $0,01 %0,00 %zum 30.04.2026 ↗
BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust 813109.080,2 $0,13 %0,00 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 805108.964,8 $0,04 %0,00 %zum 28.02.2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 800120.264 $0,00 %0,00 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 790106.934,4 $0,03 %0,00 %zum 28.02.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 773104.633,3 $0,04 %0,00 %zum 28.02.2026 ↗
Northern Trust US Equity ETF Northern Funds 755101.298,4 $0,01 %0,00 %zum 31.03.2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 746100.978,6 $0,01 %0,00 %zum 27.02.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 72097.459,2 $0,01 %0,00 %zum 28.02.2026 ↗
Harbor SMID Cap Value ETF Harbor ETF Trust 707106.283,3 $2,13 %0,00 %zum 30.04.2026 ↗
Keeley Dividend ETF Gabelli ETFs Trust 70494.455,7 $1,25 %0,00 %zum 31.03.2026 ↗
M Large Cap Value Fund M FUND INC 70093.919 $0,05 %0,00 %zum 31.03.2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 688103.427 $0,02 %0,00 %zum 30.04.2026 ↗
AQR MS Fusion HV Fund AQR Funds 68792.174,8 $0,16 %0,00 %zum 31.03.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 67890.967,3 $0,18 %0,00 %zum 31.03.2026 ↗
Banking Fund Rydex Series Funds 66489.088,9 $1,26 %0,00 %zum 31.03.2026 ↗
Harbor Mid Cap Value ETF Harbor ETF Trust 57786.740,4 $1,95 %0,00 %zum 30.04.2026 ↗
AQR LSE Fusion Fund AQR Funds 56976.342,7 $0,40 %0,00 %zum 31.03.2026 ↗
Banking Fund Rydex Variable Trust 54272.720,1 $1,26 %0,00 %zum 31.03.2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 53471.646,8 $0,00 %0,00 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 52170.522,6 $0,05 %0,00 %zum 28.02.2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 51669.231,7 $0,00 %0,00 %zum 31.03.2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 49566.414,2 $0,08 %0,00 %zum 31.03.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 49474.263 $0,01 %0,00 %zum 30.04.2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 48673.060,4 $0,00 %0,00 %zum 30.04.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 48665.206,6 $0,01 %0,00 %zum 31.03.2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 47063.059,9 $0,06 %0,00 %zum 31.03.2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 45067.648,5 $0,85 %0,00 %zum 30.04.2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 44459.571,5 $0,06 %0,00 %zum 31.03.2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 40053.668 $0,05 %0,00 %zum 31.03.2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 38151.572,2 $0,05 %0,00 %zum 28.02.2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 36949.508,7 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 36749.240,4 $0,01 %0,00 %zum 31.03.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 35853.818,1 $0,02 %0,00 %zum 30.04.2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 35453.216,8 $0,01 %0,00 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 35247.227,8 $0,00 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 34246.293,1 $0,01 %0,00 %zum 28.02.2026 ↗
AQR MS Fusion Fund AQR Funds 34045.617,8 $0,21 %0,00 %zum 31.03.2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 33149.759,2 $0,01 %0,00 %zum 30.04.2026 ↗
Financial Services Fund Rydex Variable Trust 32944.141,9 $0,53 %0,00 %zum 31.03.2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 32248.406,3 $0,01 %0,00 %zum 30.04.2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 31942.800,2 $0,01 %0,00 %zum 31.03.2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 31642.397,7 $0,01 %0,00 %zum 31.03.2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 30641.420,2 $0,15 %0,00 %zum 28.02.2026 ↗
PROFUND VP BANKS ProFunds 30040.251 $1,01 %0,00 %zum 31.03.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 29339.311,8 $0,01 %0,00 %zum 31.03.2026 ↗
Financial Services Fund Rydex Series Funds 29038.909,3 $0,53 %0,00 %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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