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 Total U.S. Stock Market ETF iShares Trust 123,9692.6M $0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 122,7052.6M $0.03 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 122,2933M $0.22 %as of Apr 30, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 120,6002.6M $0.84 %as of Mar 31, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 120,3922.6M $0.35 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 110,7792.7M $0.00 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 110,6842.4M $0.21 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 109,8002.7M $0.65 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 109,7502.3M $0.65 %as of Mar 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 107,9212.3M $0.16 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 107,2302.3M $0.02 %as of Feb 28, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 107,1842.3M $0.25 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 106,8172.6M $0.13 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 105,0352.2M $0.11 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 104,5802.2M $0.35 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 103,8482.2M $0.21 %as of Mar 31, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 101,7722.5M $1.40 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 101,5742.1M $0.24 %as of Feb 28, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 101,1402.5M $0.06 %as of Apr 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 99,7732.1M $0.73 %as of Mar 31, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 98,2052.1M $1.42 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 97,5072.4M $0.20 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 95,8822.3M $0.01 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 95,8282M $0.82 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 94,5702M $0.08 %as of Feb 28, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 92,4662M $1.09 %as of Mar 31, 2026 ↗
M Capital Appreciation Fund M FUND INC 91,5072M $0.74 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 90,9831.9M $0.01 %as of Feb 28, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 90,1001.9M $0.11 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 89,5361.9M $0.11 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 87,1661.9M $0.00 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 84,1201.8M $0.11 %as of Mar 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 84,0001.8M $0.05 %as of Mar 31, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 81,8261.7M $1.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 79,6991.9M $0.01 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 79,1381.7M $0.69 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 79,0511.7M $0.12 %as of Feb 28, 2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 78,6051.7M $0.52 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 77,5331.9M $0.22 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 76,4711.6M $0.01 %as of Mar 31, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 72,1901.5M $1.85 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 72,0041.5M $0.11 %as of Mar 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 71,2401.5M $0.22 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 67,8511.6M $0.12 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 66,7041.4M $0.08 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 65,9701.4M $0.16 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 64,6031.4M $0.12 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 62,9021.3M $0.11 %as of Feb 28, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 62,2831.3M $0.30 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 61,0501.5M $0.16 %as of Apr 30, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 60,2551.3M $1.64 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 59,6191.4M $0.02 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 59,2131.4M $0.17 %as of Apr 30, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 59,2031.3M $0.05 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 58,4131.4M $0.22 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 56,4741.4M $0.19 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 54,9031.3M $0.06 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 54,6201.2M $0.06 %as of Mar 31, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 54,4881.2M $0.22 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 54,3001.2M $0.04 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 53,5361.1M $0.10 %as of Feb 28, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 53,2511.1M $0.22 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 51,5931.1M $0.21 %as of Feb 28, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 51,4001.1M $0.15 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 50,6781.1M $0.29 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 50,3331.1M $0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 49,3151.1M $0.01 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 49,2061M $0.14 %as of Feb 28, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 48,0681M $0.11 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 46,666996.8K $0.10 %as of Mar 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 46,349990K $0.15 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 46,2891.1M $0.01 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 44,9501.1M $0.19 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 44,410938.4K $0.17 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 43,678933K $0.01 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 43,5318.9M SEK0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 43,245923.7K $0.22 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 42,8401M $0.05 %as of Apr 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 42,6631M $0.17 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 41,646889.6K $0.29 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41,5771M $0.17 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 41,159879.2K $0.01 %as of Mar 31, 2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 41,057877K $0.73 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 40,992875.6K $0.11 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 39,331840.1K $0.28 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 38,999824K $0.11 %as of Feb 28, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 38,184815.6K $0.03 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 37,620803.6K $0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 36,988790.1K $0.08 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 36,821894K $0.04 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,242880K $0.04 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 35,814869.6K $0.01 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 35,266745.2K $0.01 %as of Feb 28, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 34,857744.5K $0.17 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 33,631718.4K $0.56 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 32,471693.6K $0.50 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 32,422685.1K $0.27 %as of Feb 28, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 31,861680.6K $0.40 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 31,579674.5K $0.57 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 31,533673.5K $0.12 %as of Mar 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
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