Titelia

Fund shareholders of First BanCorp/Puerto Rico

ISIN PR3186727065 · Puerto Rico

Fund shareholders
382
Of which ETFs
88 294 other funds
Value held
2B $ 2.9M € · 8.9M SEK
FundSharesValueWeight in fund
iShares Core S&P Small-Cap ETF iShares Trust 9,349,569199.7M $0.22 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,965,139106.1M $0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 4,538,70995.9M $0.41 %as of Feb 28, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 4,169,19689.1M $0.88 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,840,96382M $0.11 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,609,98077.1M $0.05 %as of Mar 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 2,970,61372.1M $1.04 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,299,66149.1M $0.08 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 2,275,56155.3M $1.10 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 2,246,27448M $0.58 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 2,204,36547.1M $0.47 %as of Mar 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1,804,74143.8M $0.18 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,733,39737M $0.05 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 1,570,41833.5M $0.90 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,552,69637.7M $0.12 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,407,67830.1M $0.22 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,330,99832.3M $0.43 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,258,31730.6M $0.19 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1,079,71626.2M $0.19 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,005,98624.4M $0.13 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 983,97521M $0.22 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 823,20417.4M $0.04 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 788,29016.7M $0.11 %as of Feb 28, 2026 ↗
AB Discovery Value Fund AB TRUST 783,21816.5M $0.67 %as of Feb 28, 2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 768,20818.7M $1.64 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 761,28216.1M $0.08 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 757,94416.2M $0.25 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 723,73915.3M $0.01 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 707,14215.1M $0.12 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 665,03714.1M $0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 629,72113.5M $1.05 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 623,68613.3M $0.11 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 615,55813.1M $0.54 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 609,63414.8M $0.02 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 600,40514.6M $0.07 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 594,26712.7M $0.17 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 568,87213.8M $0.10 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 537,30411.4M $0.21 %as of Feb 28, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 532,13111.2M $0.65 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 530,46211.3M $0.58 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 476,05210.2M $0.26 %as of Mar 31, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 475,00010.1M $0.97 %as of Mar 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 445,0009.5M $0.30 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 369,3657.9M $0.01 %as of Mar 31, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 351,0277.4M $1.94 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 347,2167.4M $0.48 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 343,1298.3M $0.12 %as of Apr 30, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 340,7588.3M $0.19 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 339,9877.3M $0.18 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 336,1948.2M $0.02 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 328,5128M $0.02 %as of Apr 30, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 320,8187.8M $0.93 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 306,4736.5M $1.06 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 304,4556.4M $0.53 %as of Feb 28, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 300,1007.3M $0.24 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 298,0426.3M $0.01 %as of Feb 28, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 295,5617.2M $0.20 %as of Apr 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 292,2556.2M $0.21 %as of Mar 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 289,1856.2M $0.58 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 284,7286.9M $0.02 %as of Apr 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 268,2575.7M $0.04 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 262,1625.6M $0.32 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 256,6006.2M $0.24 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 254,5415.4M $0.11 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 249,7445.3M $0.21 %as of Feb 28, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 241,2545.1M $0.89 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 239,8355.1M $0.21 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 237,8225.1M $0.17 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 236,5715.1M $0.35 %as of Mar 31, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 234,1955M $0.73 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 232,5284.9M $0.01 %as of Feb 28, 2026 ↗
Allspring Opportunity Fund ALLSPRING FUNDS TRUST 221,4064.7M $0.28 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 220,4634.7M $0.38 %as of Feb 28, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 219,6254.7M $0.20 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 218,5774.6M $0.32 %as of Feb 28, 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 209,1584.4M $2.12 %as of Feb 28, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 195,6604.2M $0.59 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 184,3504.5M $0.11 %as of Apr 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 171,6333.7M $0.58 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 170,9173.7M $1.02 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 164,1593.5M $0.10 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 161,1873.9M $0.01 %as of Apr 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 156,6863.8M $0.30 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 155,0183.3M $0.29 %as of Mar 31, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 154,3293.7M $0.76 %as of Apr 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 154,1783.7M $0.41 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 154,0833.3M $0.40 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 153,1733.7M $0.04 %as of Apr 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 146,8233.1M $0.10 %as of Feb 28, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 145,3023.1M $1.63 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 144,9583.1M $0.18 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 143,1883.5M $0.07 %as of Apr 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 139,2283.4M $0.14 %as of Apr 30, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 138,9443.4M $0.26 %as of Apr 30, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 137,3232.9M $1.16 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 136,4143.3M $0.02 %as of Apr 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 134,1253.3M $0.66 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 132,7612.8M $0.21 %as of Mar 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 129,7003.1M $0.48 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 126,2042.7M $0.11 %as of Feb 28, 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
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 2.12 %as of Feb 28, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 1.94 %as of Feb 28, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 1.85 %as of Mar 31, 2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 1.64 %as of Apr 30, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 1.64 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 1.63 %as of Mar 31, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 1.42 %as of Mar 31, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1.40 %as of Apr 30, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 1.21 %as of Feb 28, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 1.16 %as of Mar 31, 2026 ↗

Quarter after quarter

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

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