Titelia

Fund shareholders of BLADEX INC

ISIN PAP169941328 · Panama · LEI 549300CN3134K4LC0651

Fund shareholders
181
Of which ETFs
32 149 other funds
Value held
≈ 291M $ 291M $ · 44.1K €
FundSharesValueWeight in fund
iShares Russell 2000 ETF iShares Trust 788,42848.5M $0.06 %as of Jun 30, 2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 334,38020.6M $1.57 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 326,07619.1M $0.06 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 257,74315.8M $0.11 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 238,86814M $0.56 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 170,30310.5M $0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 144,7648.1M $0.05 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 144,4348.1M $0.15 %as of May 29, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 136,4307.6M $0.88 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 125,5827.4M $0.18 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 116,2316.8M $0.51 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 108,4006.7M $0.50 %as of Jun 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 99,6005.8M $0.82 %as of Jul 31, 2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 89,4075.5M $1.30 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 79,4404.7M $0.11 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 72,6704.3M $0.42 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 72,1844.2M $0.06 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 70,7894.1M $0.18 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 63,2853.9M $0.07 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 58,8163.6M $0.19 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 56,3003.5M $0.41 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 55,5023.4M $0.06 %as of Jun 30, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 51,5883M $0.66 %as of Jul 31, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 50,0543.1M $0.06 %as of Jun 30, 2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 43,8852.7M $0.61 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 43,1812.7M $0.59 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 41,7002.3M $0.29 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 39,5092.3M $0.06 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 37,5512.3M $0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 33,0222M $0.05 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 31,0211.9M $0.08 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 26,9211.7M $0.01 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 25,4981.5M $0.00 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 25,0571.5M $0.71 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 23,9311.5M $0.63 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 23,5751.3M $0.13 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 22,2961.2M $0.10 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 21,6911.3M $0.10 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 21,3041.2M $0.38 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 21,2811.3M $0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,0581.3M $0.06 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 20,0001.2M $0.35 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,9831.1M $0.11 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 17,6671.1M $0.43 %as of Jun 30, 2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 16,4251M $0.73 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 16,238998.1K $0.17 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,519866.6K $0.45 %as of May 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 15,176847.4K $0.64 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 14,963919.8K $0.06 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 14,513892.1K $0.18 %as of Jun 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 14,256876.3K $0.44 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14,190830.8K $0.06 %as of Jul 31, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 13,700842.1K $0.06 %as of Jun 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 13,600836K $0.14 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 12,925794.5K $0.03 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12,576773K $0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 12,423693.7K $0.11 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 12,255684.3K $0.25 %as of May 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 11,542709.5K $0.19 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 11,343697.3K $0.47 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 11,151622.7K $0.05 %as of May 31, 2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 11,100682.3K $0.91 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 10,943611.1K $0.00 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10,640654K $0.03 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 10,575590.5K $0.03 %as of May 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 10,409639.8K $0.20 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 10,039560.6K $0.07 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,000614.7K $0.02 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9,805602.7K $0.06 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9,705596.6K $0.05 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 9,346574.5K $0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,770539.1K $0.06 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 8,263507.9K $0.05 %as of Jun 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 7,891485.1K $0.60 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,769477.6K $0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 7,609424.9K $0.15 %as of May 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,210402.6K $0.14 %as of May 31, 2026 ↗
Formidable ETF ETF Opportunities Trust 6,970428.4K $2.17 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,932426.1K $0.06 %as of Jun 30, 2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 6,804418.2K $0.69 %as of Jun 30, 2026 ↗
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 6,317369.9K $0.10 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,945365.4K $0.05 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,710351K $0.01 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5,703333.9K $0.06 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,592327.4K $0.02 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 5,570342.4K $0.09 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 5,425333.5K $0.01 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 5,335327.9K $0.10 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 4,946304K $0.09 %as of Jun 30, 2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 4,721290.2K $0.37 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,589282.1K $0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,529278.4K $0.06 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 4,418246.7K $0.10 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,363268.2K $0.06 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,120253.3K $0.06 %as of Jun 30, 2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 4,080250.8K $1.11 %as of Jun 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 3,909228.9K $0.11 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,812212.9K $0.02 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 3,690226.8K $0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3,613222.1K $0.02 %as of Jun 30, 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
Formidable ETF ETF Opportunities Trust 2.17 %as of Jun 30, 2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 1.57 %as of Jun 30, 2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 1.30 %as of Jun 30, 2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 1.11 %as of Jun 30, 2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 0.91 %as of Jun 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 0.88 %as of May 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 0.82 %as of Jul 31, 2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 0.73 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0.71 %as of Jun 30, 2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 0.69 %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
2026Q3180+204,859,953+4.3 %
2026Q2160-24,660,238+0.6 %
2026Q1162+14,633,408-4.1 %
2025Q4161+54,830,246-5.2 %
2025Q315605,096,804-0.3 %
2025Q2156+25,111,719+2.0 %
2025Q1154+85,009,205+3.6 %
2024Q4146+14,833,390+9.2 %
2024Q3145+34,425,528-0.2 %
2024Q2142+74,433,464+2.2 %
2024Q1135+124,339,253+3.4 %
2023Q41234,197,880
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Titelia. "Fund shareholders of BLADEX INC". https://titelia.com/en/stocks/bladex-inc-PAP169941328