Titelia

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

ISIN BMG0772R2087 · Bermuda · LEI 549300V8RVM0EMTDPF28

Fund shareholders
231
Of which ETFs
50 181 other funds
Value held
≈ 892.5M $ 892M $ · 4.9M SEK
FundSharesValueWeight in fund
Fidelity Small Cap Value Fund Fidelity Securities Fund 1,718,929105.4M $1.93 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,401,87479.1M $0.29 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,065,54163.4M $0.08 %as of Jun 30, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 769,23943.4M $1.25 %as of May 29, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 442,93727.1M $0.08 %as of Jul 31, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 407,90024.3M $1.29 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 382,64722.8M $0.02 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 346,97721.3M $0.95 %as of Jul 31, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 325,89519.4M $0.73 %as of Jun 30, 2026 ↗
Davis Financial Fund DAVIS SERIES INC 302,37218M $1.55 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 294,84817.5M $0.12 %as of Jun 30, 2026 ↗
Victory RS Partners Fund Victory Portfolios 277,08016.5M $2.42 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 248,80014.8M $1.82 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 247,20515.2M $0.09 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 243,39714.9M $0.40 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 238,72114.6M $0.36 %as of Jul 31, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 228,73812.9M $0.96 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 219,93713.5M $0.09 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 214,30712.1M $0.07 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 192,29911.8M $0.06 %as of Jul 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 188,15511.2M $0.52 %as of Jun 30, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 181,61510.8M $0.75 %as of Jun 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 172,4229.7M $1.12 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 169,72310.4M $0.13 %as of Jul 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 159,1089.8M $0.01 %as of Jul 31, 2026 ↗
Davis Select Financial ETF Davis Fundamental ETF Trust 148,8499.1M $1.90 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 148,0478.8M $0.67 %as of Jun 30, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 147,7868.3M $2.14 %as of May 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 145,8648.9M $0.33 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 142,7478.7M $0.04 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 131,6718.1M $0.05 %as of Jul 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 108,8006.7M $0.94 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 102,3055.8M $0.21 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 98,2516M $0.08 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 97,2066M $0.01 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 93,7715.6M $0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 92,2995.5M $0.05 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 91,2225.6M $0.58 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91,0885.6M $0.01 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 90,5675.4M $0.48 %as of Jun 30, 2026 ↗
Davis Select International ETF Davis Fundamental ETF Trust 87,4795.4M $1.84 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 79,6694.5M $0.26 %as of May 31, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 76,4214.5M $0.74 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 73,6714.4M $0.07 %as of Jun 30, 2026 ↗
Davis International Fund DAVIS NEW YORK VENTURE FUND INC 72,7704.5M $1.64 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 67,2504.1M $0.10 %as of Jul 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 61,1603.5M $0.09 %as of May 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 57,3553.4M $0.20 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 53,4963.3M $0.01 %as of Jul 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 51,8003.1M $0.16 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 51,1823.1M $0.08 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 49,5222.8M $0.00 %as of May 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 48,9002.9M $0.85 %as of Jun 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 47,3692.9M $0.13 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 46,5362.8M $0.55 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 45,5102.7M $0.07 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 44,1002.7M $0.62 %as of Jul 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 43,4482.6M $0.43 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 42,7582.5M $0.12 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 42,7382.5M $0.44 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 40,5492.4M $0.35 %as of Jun 30, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 40,4702.5M $0.54 %as of Jul 31, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 39,7382.4M $2.47 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 37,7652.2M $0.10 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 37,0062.1M $0.76 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 36,6772.2M $0.67 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 36,4332.1M $0.02 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 34,9572.1M $0.01 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 34,7572M $0.15 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 32,9001.9M $0.19 %as of May 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 32,8362M $0.32 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 32,8241.9M $0.15 %as of May 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 30,7461.8M $0.57 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 30,3721.7M $0.68 %as of May 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 29,8441.7M $0.14 %as of May 29, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,6611.8M $0.03 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 29,5821.8M $0.31 %as of Jul 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29,4001.7M $0.21 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,6001.7M $0.08 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 28,5501.7M $0.20 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 27,0511.7M $0.00 %as of Jul 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 26,6431.6M $0.50 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 26,5141.6M $0.35 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 24,9951.5M $0.19 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 22,9701.4M $0.07 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 22,8471.4M $0.61 %as of Jun 30, 2026 ↗
Small Cap Special Values Fund VALIC Co I 20,4311.2M $0.66 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 20,4301.2M $0.07 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,2111.2M $0.50 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 20,0141.1M $0.18 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19,3691.2M $0.08 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,9451.2M $0.01 %as of Jul 31, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 18,4221.1M $0.74 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 17,9591.1M $0.24 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 17,5141M $0.10 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 16,916955.1K $0.07 %as of May 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 16,911954.8K $0.12 %as of May 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 16,3771M $0.77 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 16,259918K $0.33 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 15,677960.8K $0.10 %as of Jul 31, 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 3.34 %as of May 31, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 2.47 %as of Jul 31, 2026 ↗
Victory RS Partners Fund Victory Portfolios 2.42 %as of Jun 30, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 2.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 1.93 %as of Jul 31, 2026 ↗
Davis Select Financial ETF Davis Fundamental ETF Trust 1.90 %as of Jul 31, 2026 ↗
Davis Select International ETF Davis Fundamental ETF Trust 1.84 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1.82 %as of Jun 30, 2026 ↗
Davis International Fund DAVIS NEW YORK VENTURE FUND INC 1.64 %as of Jul 31, 2026 ↗
Davis Financial Fund DAVIS SERIES INC 1.55 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3230015,005,220+3.1 %
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