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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,021 | 60.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 988 | 58.8K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 900 | 53.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 884 | 52.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 882 | 54.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 795 | 48.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 728 | 43.3K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 638 | 38K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 566 | 34.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 548 | 32.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 521 | 31.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 415 | 24.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 236 | 13.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 218 | 13K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 184 | 11.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 166 | 9.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 160 | 9.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 120 | 7.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 109 | 6.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 100 | 6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 100 | 5.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 77 | 4.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 72 | 4.3K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 69 | 4.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 60 | 3.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 44 | 2.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 39 | 2.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 34 | 2.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 13 | 734 $ | 0.06 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 11 | 674.2 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 11 | 654.5 $ | 0.01 % | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 230 | 0 | 15,005,220 | +3.1 % |
| 2026Q2 | 230 | -2 | 14,550,271 | -0.2 % |
| 2026Q1 | 232 | 0 | 14,580,833 | -2.8 % |
| 2025Q4 | 232 | -1 | 15,007,910 | -11.1 % |
| 2025Q3 | 233 | -7 | 16,890,199 | -1.9 % |
| 2025Q2 | 240 | +13 | 17,226,105 | +1.8 % |
| 2025Q1 | 227 | -6 | 16,928,162 | -4.2 % |
| 2024Q4 | 233 | +5 | 17,661,914 | +2.9 % |
| 2024Q3 | 228 | +5 | 17,159,188 | +2.6 % |
| 2024Q2 | 223 | +11 | 16,719,301 | +0.5 % |
| 2024Q1 | 212 | -5 | 16,641,829 | -5.8 % |
| 2023Q4 | 217 | 17,664,810 |
Cite this page
Titelia. "Fund shareholders of Bank of NT Butterfield & Son Ltd/The". https://titelia.com/en/stocks/bank-of-nt-butterfield-son-ltd-the-BMG0772R2087