Titelia

Multi-Select Securities Fund for Puerto Rico Residents

Titelia reads the holdings of 6 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Large Cap Growth Portfolio I8.5M $3737 declared positionsMar 31, 2026
2Large Cap Core Portfolio I7M $4545 declared positionsMar 31, 2026
3Large Cap Value Portfolio I6.7M $2929 declared positionsMar 31, 2026
4Mid Cap Core Portfolio I4.5M $3232 declared positionsMar 31, 2026
5Small Cap Core Portfolio I2.5M $4141 declared positionsMar 31, 2026
6International Portfolio I2.1M $4646 declared positionsMar 31, 2026