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
Virtus Small-Cap Fund Virtus Investment Trust 15,578926.9K $0.69 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 15,382915.2K $0.36 %as of Jun 30, 2026 ↗
Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC 15,060896.1K $1.53 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,396856.6K $0.03 %as of Jun 30, 2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 14,068837K $1.12 %as of Jun 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 13,980831.8K $0.43 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,730816.9K $0.04 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,353794.5K $0.07 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 13,197785.2K $0.25 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 13,135781.5K $0.53 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,763759.4K $0.07 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,751719.9K $0.37 %as of May 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 12,710717.6K $0.16 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,138722.2K $0.08 %as of Jun 30, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 12,041679.8K $3.34 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,028737.2K $0.00 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,773721.6K $0.08 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10,693655.4K $0.01 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 10,586629.9K $0.00 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 10,213607.7K $0.33 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 9,8004.9M SEK0.02 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 9,549585.3K $0.00 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,515583.2K $0.09 %as of Jul 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 9,413531.5K $0.02 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 9,266551.3K $0.04 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 9,259522.8K $0.00 %as of May 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9,252522.4K $0.18 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,201547.5K $0.08 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8,803523.8K $0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,090481.4K $0.07 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 7,700434.7K $0.17 %as of May 29, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,613453K $0.05 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 7,546462.5K $0.08 %as of Jul 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 7,495446K $0.27 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,375452K $0.03 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 6,500386.8K $0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 6,402361.5K $0.08 %as of May 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,400361.3K $0.15 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,300355.7K $0.03 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,273373.2K $0.07 %as of Jun 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,265353.7K $0.06 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,101363K $0.07 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,813356.3K $0.01 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 5,800345.1K $0.00 %as of Jun 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 5,758325.1K $0.33 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5,485326.4K $0.02 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,477325.9K $0.08 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 5,360318.9K $0.08 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5,317325.9K $0.04 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,128305.1K $0.06 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 5,127289.5K $0.04 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,972295.8K $0.07 %as of Jun 30, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 4,950294.5K $0.33 %as of Jun 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 4,874290K $0.42 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,615282.9K $0.08 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,430263.6K $0.01 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 4,322244K $0.05 %as of May 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 4,270254.1K $0.17 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,883238K $0.01 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3,799226K $0.09 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,769212.8K $0.16 %as of May 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,672218.5K $0.07 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,622222K $0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,569218.7K $0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,373190.4K $0.00 %as of May 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 3,300196.4K $0.02 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,235192.5K $0.07 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,143187K $0.13 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,767164.6K $0.05 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,717161.7K $0.07 %as of Jun 30, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 2,684151.5K $0.44 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,623160.8K $0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,496148.5K $0.02 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,348132.6K $0.12 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,347139.6K $0.01 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,227132.5K $0.13 %as of Jun 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 2,222125.5K $0.03 %as of May 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,175129.4K $0.06 %as of Jun 30, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 2,108125.4K $0.10 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2,019123.7K $0.01 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,990118.4K $0.06 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,964110.9K $0.06 %as of May 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,932109.1K $0.02 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,791109.8K $0.01 %as of Jul 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,782100.6K $0.02 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,729102.9K $0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,64898.1K $0.03 %as of Jun 30, 2026 ↗
Spectrum Fund Meeder Funds 1,60795.6K $0.04 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,58289.3K $0.01 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,57093.4K $0.01 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,55187.6K $0.02 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,53486.6K $0.03 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,46186.9K $0.03 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,32478.8K $0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,29577.1K $0.02 %as of Jun 30, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1,25274.5K $0.28 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,21872.5K $0.14 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,11866.5K $0.07 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,04263.9K $0.07 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,03758.5K $0.01 %as of May 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