Fund shareholders of Banco Latinoamericano de Comercio Exterior SA
ISIN PAP169941328 · Panama · LEI 549300CN3134K4LC0651
- Fund shareholders
- 161
- Of which ETFs
- 26 135 other funds
- Value held
- ≈ 240.4M $ 240.4M $ · 44.1K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,182 | 162.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,078 | 164.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2,939 | 147K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Virtus Small-Cap Fund Virtus Investment Trust | 2,887 | 147.5K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 2,809 | 150.1K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 2,720 | 136.1K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,716 | 138.7K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,453 | 125.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,385 | 121.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,268 | 121.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,234 | 111.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,188 | 111.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 2,089 | 106.7K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,976 | 100.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,948 | 99.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 1,909 | 97.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,868 | 95.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,826 | 93.3K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,744 | 87.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,738 | 87K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,583 | 80.9K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,539 | 82.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 1,500 | 76.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,499 | 75K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,317 | 65.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 1,278 | 65.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,276 | 65.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,275 | 65.1K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,222 | 61.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 1,000 | 51.1K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 964 | 49.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 904 | 48.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 868 | 46.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 861 | 44K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 810 | 41.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 696 | 34.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 664 | 33.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 620 | 31.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 578 | 29.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 502 | 26.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 461 | 23.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 428 | 21.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 343 | 17.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 329 | 17.6K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 317 | 16.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 286 | 14.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 189 | 9.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 173 | 9.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 155 | 8.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 140 | 7.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 94 | 4.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 71 | 3.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 64 | 3.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 51 | 2.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 50 | 2.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 39 | 2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 29 | 1.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 10 | 534.3 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 400.2 $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 357.6 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 44.1K € | 0.12 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Brandes Emerging Markets Value Fund Datum One Series Trust | 1.52 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 1.14 % | as of Mar 31, 2026 ↗ |
| VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc | 0.88 % | as of Mar 31, 2026 ↗ |
| Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 0.83 % | as of Feb 28, 2026 ↗ |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 0.82 % | as of Apr 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 0.72 % | as of Mar 31, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 0.71 % | as of Mar 31, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 0.67 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 0.66 % | as of Mar 31, 2026 ↗ |
| Harbor Mid Cap Value Fund HARBOR FUNDS | 0.65 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 160 | -2 | 4,660,238 | +0.6 % |
| 2026Q1 | 162 | +1 | 4,633,408 | -4.1 % |
| 2025Q4 | 161 | +5 | 4,830,246 | -5.2 % |
| 2025Q3 | 156 | 0 | 5,096,804 | -0.3 % |
| 2025Q2 | 156 | +2 | 5,111,719 | +2.0 % |
| 2025Q1 | 154 | +8 | 5,009,205 | +3.6 % |
| 2024Q4 | 146 | +1 | 4,833,390 | +9.2 % |
| 2024Q3 | 145 | +3 | 4,425,528 | -0.2 % |
| 2024Q2 | 142 | +7 | 4,433,464 | +2.2 % |
| 2024Q1 | 135 | +12 | 4,339,253 | +3.4 % |
| 2023Q4 | 123 | 4,197,880 |
Funds holding the debt of Banco Latinoamericano de Comercio Exterior SA
4 funds declare 4 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Eaton Vance Emerging Markets Debt Opportunities Fund | 1 | 3.8M $ | as of Apr 30, 2026 |
| Global Opportunities Portfolio | 1 | 2.5M $ | as of Apr 30, 2026 |
| Emerging Markets Debt Portfolio | 1 | 209.5K $ | as of Mar 31, 2026 |
| Payden Emerging Markets Local Bond Fund | 1 | 205.2K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Banco Latinoamericano de Comercio Exterior SA". https://titelia.com/en/stocks/banco-latinoamericano-de-comercio-exterior-sa-PAP169941328