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 I9.2M $4545 declared positionsJun 30, 2026
2Large Cap Core Portfolio I7.3M $4646 declared positionsJun 30, 2026
3Large Cap Value Portfolio I6.9M $3030 declared positionsJun 30, 2026
4Mid Cap Core Portfolio I4.5M $3131 declared positionsJun 30, 2026
5Small Cap Core Portfolio I2.4M $4343 declared positionsJun 30, 2026
6International Portfolio I2.2M $4545 declared positionsJun 30, 2026