Titelia

Fund shareholders of First BanCorp/Puerto Rico

ISIN PR3186727065 · Puerto Rico

Fund shareholders
367
Of which ETFs
93 274 other funds
Value held
≈ 2.4B $ 2.4B $ · 2.9M € · 8.9M SEK
FundSharesValueWeight in fund
iShares Core S&P Small-Cap ETF iShares Trust 9,244,066241M $0.22 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 4,933,433118.3M $0.44 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,923,029128.3M $0.01 %as of Jun 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 4,266,183111.2M $0.98 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,894,209101.5M $0.12 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,549,24592.5M $0.05 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 3,011,71387.1M $1.18 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,247,21958.6M $0.09 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 2,246,27458.6M $0.60 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 2,140,36161.9M $1.31 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1,987,22551.8M $0.43 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 1,890,14549.3M $1.04 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,758,90745.9M $0.05 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,711,94249.5M $0.15 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,404,81636.6M $0.22 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,330,99838.5M $0.49 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1,148,85933.2M $0.15 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,110,26332.1M $0.19 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1,079,85531.2M $0.22 %as of Jul 31, 2026 ↗
AB Discovery Value Fund AB TRUST 1,027,98526.8M $1.04 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,005,98629.1M $0.15 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 983,97525.7M $0.22 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 973,50925.4M $0.17 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 805,95819.3M $0.05 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 796,46920.8M $0.25 %as of Jun 30, 2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 758,73322M $1.97 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 747,56017.9M $0.08 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 745,53917.9M $0.01 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 686,48016.5M $0.02 %as of May 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 621,91518M $0.02 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 575,55216.7M $0.11 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 564,48313.5M $0.08 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 557,49514.5M $0.98 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 554,92114.5M $0.18 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 538,16012.9M $0.22 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 534,58613.9M $0.64 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 523,63113.7M $0.51 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 504,87513.2M $0.25 %as of Jun 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 482,18311.6M $0.61 %as of May 31, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 475,00012.4M $1.07 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 460,84112M $0.38 %as of Jun 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 452,43211.8M $0.36 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 380,34111M $0.15 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 369,3659.6M $0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 367,74910.6M $0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 363,6599.5M $0.49 %as of Jun 30, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 348,1138.3M $2.14 %as of May 31, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 336,2749.7M $1.07 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 333,8108.7M $0.18 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 328,5129.5M $0.02 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 317,0759.2M $0.22 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 312,7837.5M $0.60 %as of May 31, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 309,3608.1M $1.05 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 306,4738M $1.16 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 298,0427.1M $0.01 %as of May 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 290,1377.6M $0.32 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 284,7288.2M $0.02 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 283,0627.4M $0.26 %as of Jun 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 272,5357.1M $1.23 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 263,7866.9M $0.12 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 263,1686.9M $0.61 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 256,6007.4M $0.28 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 255,6186.1M $0.05 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 240,7136.3M $0.22 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 239,9635.8M $0.33 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 239,7515.7M $0.01 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 237,8226.2M $0.17 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 232,2495.6M $0.22 %as of May 31, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 226,5686.6M $1.34 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 220,4635.3M $0.41 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 206,7276M $0.15 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 200,6525.2M $0.24 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 195,6605.1M $0.59 %as of Jun 30, 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 190,0104.6M $1.95 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 175,7854.2M $0.15 %as of May 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 170,9174.5M $0.99 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 165,4974.3M $0.11 %as of Jun 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 164,6114.3M $0.59 %as of Jun 30, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 162,4904.7M $0.31 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 161,1874.7M $0.01 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 154,1784.5M $0.46 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 153,1734.4M $0.05 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 152,9484M $0.07 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 151,5233.6M $0.10 %as of May 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 150,9484.4M $0.34 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 146,1083.8M $0.29 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 145,3023.8M $1.70 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 143,4253.4M $0.18 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 143,1884.1M $0.07 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 143,0844.1M $0.17 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 138,4053.3M $0.04 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 136,9754M $0.03 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 132,7613.5M $0.22 %as of Jun 30, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 132,6953.5M $1.33 %as of Jun 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 129,7003.8M $0.53 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 126,2043M $0.13 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 124,3313.2M $0.02 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 123,9693.2M $0.00 %as of Jun 30, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 114,1643M $0.41 %as of Jun 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 114,0043.3M $0.77 %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
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 2.40 %as of Jul 31, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 2.14 %as of May 31, 2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 1.97 %as of Jul 31, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 1.95 %as of Jun 30, 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 1.95 %as of May 31, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1.77 %as of Jul 31, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 1.71 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 1.70 %as of Jun 30, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 1.34 %as of Jul 31, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 1.33 %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
2026Q3362-1589,520,238-2.2 %
2026Q2377+2591,570,375+1.4 %
2026Q1352-790,283,602-1.7 %
2025Q4359-1191,833,661-2.5 %
2025Q3370-594,207,285-1.6 %
2025Q2375+1695,737,913-2.1 %
2025Q1359-997,836,672+0.1 %
2024Q4368+597,722,050+0.1 %
2024Q3363-297,648,341-3.5 %
2024Q2365+23101,214,256+0.8 %
2024Q1342-12100,426,374-5.6 %
2023Q4354106,428,009
Cite this page

Titelia. "Fund shareholders of First BanCorp/Puerto Rico". https://titelia.com/en/stocks/first-bancorp-puerto-rico-PR3186727065