Titelia

Fund shareholders of Bank of NT Butterfield & Son Ltd/The

ISIN BMG0772R2087 · Bermuda · LEI 549300V8RVM0EMTDPF28

Fund shareholders
231
Of which ETFs
49 182 other funds
Value held
774.9M $ 4.9M SEK
FundSharesValueWeight in fund
Fidelity Small Cap Value Fund Fidelity Securities Fund 1,760,00097.6M $1.91 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,310,57566.5M $0.28 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,032,87054.2M $0.08 %as of Mar 31, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 801,73940.7M $1.12 %as of Feb 27, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 412,87422.9M $0.07 %as of Apr 30, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 401,05021M $1.21 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 382,64720.1M $0.02 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 359,45118.9M $0.15 %as of Mar 31, 2026 ↗
Davis Financial Fund DAVIS SERIES INC 302,37215.9M $1.44 %as of Mar 31, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 293,16015.4M $0.70 %as of Mar 31, 2026 ↗
Victory RS Partners Fund Victory Portfolios 270,10014.2M $2.44 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 262,10013.8M $2.11 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 256,19714.2M $0.37 %as of Apr 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 243,45113.5M $0.35 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 242,96313.5M $0.09 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 217,12512M $0.64 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 214,89411.9M $0.09 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 206,74310.5M $0.07 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 192,29910.7M $0.06 %as of Apr 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 188,1559.9M $0.54 %as of Mar 31, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 172,4228.8M $1.06 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 169,7239.4M $0.13 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 162,3909M $0.01 %as of Apr 30, 2026 ↗
Davis Select Financial ETF Davis Fundamental ETF Trust 157,5838.7M $1.86 %as of Apr 30, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 154,7608.1M $0.69 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 151,9718M $0.70 %as of Mar 31, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 149,0237.6M $1.98 %as of Feb 28, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 145,8648.1M $0.32 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 142,7477.9M $0.04 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 131,6717.3M $0.05 %as of Apr 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 108,8006M $0.93 %as of Apr 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 102,9715.4M $0.59 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 102,3845.2M $0.22 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 95,3445.3M $0.01 %as of Apr 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 93,0525.2M $0.57 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 91,6595.1M $0.07 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91,0885.1M $0.01 %as of Apr 30, 2026 ↗
Davis Select International ETF Davis Fundamental ETF Trust 89,0614.9M $1.78 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 82,2084.3M $0.05 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 79,6694M $0.28 %as of Feb 28, 2026 ↗
Davis International Fund DAVIS NEW YORK VENTURE FUND INC 72,7704M $1.55 %as of Apr 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 71,1003.7M $0.27 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 67,6383.5M $0.07 %as of Mar 31, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 67,3483.5M $0.69 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 61,7323.4M $0.09 %as of Apr 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 60,2603.1M $0.10 %as of Feb 28, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 59,1963.1M $0.72 %as of Mar 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 55,9002.9M $0.95 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 53,4963M $0.01 %as of Apr 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 51,8002.7M $0.16 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 51,6602.7M $0.15 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 51,2002.8M $0.69 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 49,5722.7M $0.07 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 49,5222.5M $0.00 %as of Feb 28, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 49,4542.6M $0.58 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 43,9252.3M $0.07 %as of Mar 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 42,1942.3M $0.14 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 40,8302.1M $0.69 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 40,5492.1M $0.35 %as of Mar 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 40,4702.2M $0.53 %as of Apr 30, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 39,7382.2M $2.30 %as of Apr 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 38,9042M $0.47 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 35,0971.9M $0.01 %as of Apr 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 35,0511.8M $0.10 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 35,0001.8M $0.15 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 34,7571.8M $0.14 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 34,5871.8M $0.02 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 33,7901.7M $0.19 %as of Feb 28, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 33,4841.9M $0.32 %as of Apr 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 31,9801.7M $0.57 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 30,6921.6M $0.14 %as of Feb 28, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 30,1801.6M $0.58 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 30,0371.7M $0.28 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 29,9371.5M $0.60 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,6611.6M $0.03 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 28,9351.5M $0.18 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 28,5501.5M $0.21 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 27,0511.5M $0.00 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,8001.4M $0.07 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 26,5141.4M $0.39 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,0791.4M $0.15 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 24,5671.3M $0.19 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 24,0941.2M $0.22 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 22,9701.2M $0.08 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 22,8471.2M $0.63 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,6421.2M $0.59 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20,1601M $0.12 %as of Feb 28, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 20,0681M $0.09 %as of Feb 27, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 19,525990.9K $0.22 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 19,3671M $0.07 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,9451.1M $0.01 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 18,0551M $0.07 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 17,959942.5K $0.25 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 17,691897.8K $0.11 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 16,910858.2K $0.07 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 16,649923.2K $0.10 %as of Apr 30, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 16,490865.4K $0.70 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 16,259825.1K $0.33 %as of Feb 28, 2026 ↗
Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC 16,060842.8K $1.49 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 15,891806.5K $0.53 %as of Feb 28, 2026 ↗

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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.

FundWeight in fund
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 3.91 %as of Feb 28, 2026 ↗
Victory RS Partners Fund Victory Portfolios 2.44 %as of Mar 31, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 2.30 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2.11 %as of Mar 31, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 1.98 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 1.91 %as of Apr 30, 2026 ↗
Davis Select Financial ETF Davis Fundamental ETF Trust 1.86 %as of Apr 30, 2026 ↗
Davis Select International ETF Davis Fundamental ETF Trust 1.78 %as of Apr 30, 2026 ↗
Davis International Fund DAVIS NEW YORK VENTURE FUND INC 1.55 %as of Apr 30, 2026 ↗
Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC 1.49 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2230-214,550,271-0.2 %
2026Q1232014,580,833-2.8 %
2025Q4232-115,007,910-11.1 %
2025Q3233-716,890,199-1.9 %
2025Q2240+1317,226,105+1.8 %
2025Q1227-616,928,162-4.2 %
2024Q4233+517,661,914+2.9 %
2024Q3228+517,159,188+2.6 %
2024Q2223+1116,719,301+0.5 %
2024Q1212-516,641,829-5.8 %
2023Q421717,664,810
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Titelia. "Fund shareholders of Bank of NT Butterfield & Son Ltd/The". https://titelia.com/en/stocks/bank-of-nt-butterfield-son-ltd-the-BMG0772R2087