Funds holding First BanCorp/Puerto Rico
382 funds declare a position · 88 ETFs and 294 other funds · 2B $· 8.9M SEK· 2.9M € · PR3186727065
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 9,349,569 | 199.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,965,139 | 106.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 4,538,709 | 95.9M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 4 | First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 4,169,196 | 89.1M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 3,840,963 | 82M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,609,980 | 77.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 2,970,613 | 72.1M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,299,661 | 49.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 2,275,561 | 55.3M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 10 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 2,246,274 | 48M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 2,204,365 | 47.1M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,804,741 | 43.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 13 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,733,397 | 37M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 1,570,418 | 33.5M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 15 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,552,696 | 37.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 16 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,407,678 | 30.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 17 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,330,998 | 32.3M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 18 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,258,317 | 30.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 19 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 1,079,716 | 26.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 20 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,005,986 | 24.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 21 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 983,975 | 21M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 823,204 | 17.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 23 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 788,290 | 16.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 24 | AB Discovery Value Fund AB TRUST | 783,218 | 16.5M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 25 | Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST | 768,208 | 18.7M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| 26 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 761,282 | 16.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 27 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 757,944 | 16.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 28 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 723,739 | 15.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 29 | iShares Russell 2000 Growth ETF iShares Trust | 707,142 | 15.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 30 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 665,037 | 14.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 31 | State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 629,721 | 13.5M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 32 | iShares Russell 2000 Value ETF iShares Trust | 623,686 | 13.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 33 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 615,558 | 13.1M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 34 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 609,634 | 14.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 35 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 600,405 | 14.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 36 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 594,267 | 12.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 37 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 568,872 | 13.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 38 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 537,304 | 11.4M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 39 | Column Small Cap Select Fund Trust for Professional Managers | 532,131 | 11.2M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 40 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 530,462 | 11.3M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 41 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 476,052 | 10.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 42 | DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 475,000 | 10.1M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 43 | Small Cap Value Fund American Century Capital Portfolios, Inc. | 445,000 | 9.5M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 44 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 369,365 | 7.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 45 | Small-Cap Value Series LORD ABBETT RESEARCH FUND INC | 351,027 | 7.4M $ | 1.94 % | as of Feb 28, 2026 · Original filing |
| 46 | T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 347,216 | 7.4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 47 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 343,129 | 8.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 48 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 340,758 | 8.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 49 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 339,987 | 7.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 50 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 336,194 | 8.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 51 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 328,512 | 8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 52 | FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 320,818 | 7.8M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 53 | Small Cap Value Fund Northern Funds | 306,473 | 6.5M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 54 | VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 304,455 | 6.4M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 55 | Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 300,100 | 7.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 56 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 298,042 | 6.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 57 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 295,561 | 7.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 58 | Victory Market Neutral Income Fund Victory Portfolios II | 292,255 | 6.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 59 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 289,185 | 6.2M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 60 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 284,728 | 6.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 61 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 268,257 | 5.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 62 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 262,162 | 5.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 63 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 256,600 | 6.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 64 | Master Small Cap Index Series Quantitative Master Series LLC | 254,541 | 5.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 65 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 249,744 | 5.3M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 66 | AB Small Cap Value Portfolio AB CAP FUND, INC. | 241,254 | 5.1M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 67 | JNL Small Cap Index Fund JNL Series Trust | 239,835 | 5.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 68 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 237,822 | 5.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 69 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 236,571 | 5.1M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 70 | AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 234,195 | 5M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 71 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 232,528 | 4.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 72 | Allspring Opportunity Fund ALLSPRING FUNDS TRUST | 221,406 | 4.7M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 73 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 220,463 | 4.7M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 74 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 219,625 | 4.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 75 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 218,577 | 4.6M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 76 | WPG Partners Select Small Cap Value Fund RBB Fund, Inc. | 209,158 | 4.4M $ | 2.12 % | as of Feb 28, 2026 · Original filing |
| 77 | Small Cap Core Portfolio Bernstein Fund Inc | 195,660 | 4.2M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 78 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 184,350 | 4.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 79 | Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 171,633 | 3.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 80 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 170,917 | 3.7M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 81 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 164,159 | 3.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 82 | Nuveen Equity Index Fund TIAA-CREF Funds | 161,187 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 83 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 156,686 | 3.8M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 84 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 155,018 | 3.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 85 | SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 154,329 | 3.7M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 86 | Victory Small Cap Stock Fund Victory Portfolios III | 154,178 | 3.7M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 87 | SMALL CAP EQUITY FUND GuideStone Funds | 154,083 | 3.3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 88 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 153,173 | 3.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 89 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 146,823 | 3.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 90 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 145,302 | 3.1M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| 91 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 144,958 | 3.1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 92 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 143,188 | 3.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 93 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 139,228 | 3.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 94 | Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 138,944 | 3.4M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 95 | VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 137,323 | 2.9M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 96 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 136,414 | 3.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 97 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 134,125 | 3.3M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 98 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 132,761 | 2.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 99 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 129,700 | 3.1M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 100 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 126,204 | 2.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |