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
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 25,191656.7K $1.12 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 24,271632.7K $0.13 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24,116578.3K $0.04 %as of May 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 23,957574.5K $0.27 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 23,928573.8K $0.21 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 23,592615K $0.13 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 23,182670.7K $0.16 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 22,900597K $0.00 %as of Jun 30, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 22,407584.2K $0.43 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,307581.5K $0.24 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 21,929525.9K $0.19 %as of May 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 21,414619.5K $0.67 %as of Jul 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 21,237509.3K $0.02 %as of May 31, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 21,133550.9K $0.28 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 21,053548.9K $0.03 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 20,070523.2K $0.12 %as of Jun 30, 2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 18,968494.5K $1.04 %as of Jun 30, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 18,845451.9K $1.24 %as of May 31, 2026 ↗
Small Cap Core Fund Northern Funds 18,758489K $0.12 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 18,672486.8K $0.14 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 18,397479.6K $0.12 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 18,336530.5K $0.27 %as of Jul 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 17,608459K $0.03 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 17,595458.7K $0.21 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 17,445504.7K $0.06 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 17,183497.1K $0.14 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 16,954442K $0.22 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 16,277424.3K $0.09 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 16,179421.8K $0.00 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 15,800411.9K $0.13 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 15,680408.8K $0.17 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 15,211396.6K $0.17 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 14,922389K $0.36 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,842386.9K $0.02 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 14,683382.8K $0.12 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 14,465418.5K $0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 14,323343.5K $0.25 %as of May 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 14,199370.2K $0.12 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 14,048406.4K $0.21 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 13,981364.5K $0.23 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 13,668395.4K $0.07 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13,041340K $0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,037312.6K $0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 12,812370.7K $0.14 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 12,655329.9K $0.05 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 12,511326.2K $0.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 12,441324.3K $0.02 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,900285.4K $0.15 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 11,767340.4K $0.02 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 11,700305K $0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 10,346269.7K $0.03 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 10,277267.9K $0.02 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 10,260296.8K $0.32 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 10,173265.2K $0.12 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 9,522275.5K $0.02 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 9,479227.3K $0.03 %as of May 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 9,454226.7K $0.23 %as of May 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 9,442246.2K $0.17 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 9,359224.4K $0.92 %as of May 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 8,451244.5K $0.03 %as of Jul 31, 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 8,361218K $0.04 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 7,858227.3K $0.37 %as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 7,809187.3K $0.03 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 7,729201.5K $0.05 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,520196K $0.02 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 7,504195.6K $0.05 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 7,370176.7K $0.09 %as of May 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 6,987182.2K $0.23 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 6,799177.2K $0.11 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 6,740161.6K $0.02 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6,642173.2K $0.01 %as of Jun 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 6,378152.9K $0.03 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 6,309182.5K $0.06 %as of Jul 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 5,851169.3K $0.19 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 5,832139.9K $0.04 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 5,765138.2K $0.06 %as of May 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 5,502131.9K $0.03 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 5,402156.3K $0.01 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,301138.2K $0.05 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 5,187135.2K $0.26 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5,094132.8K $0.04 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4,938128.7K $0.02 %as of Jun 30, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 4,625110.9K $0.18 %as of May 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 4,563109.4K $0.01 %as of May 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 4,541118.4K $0.17 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4,500117.3K $0.13 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 4,478116.7K $0.02 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 4,441115.8K $0.08 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,334125.4K $0.00 %as of Jul 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 4,328103.8K $0.22 %as of May 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4,313103.4K $0.09 %as of May 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 4,206109.7K $0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 4,037105.2K $0.01 %as of Jun 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 4,034105.2K $0.08 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 3,934102.6K $0.01 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3,89693.4K $0.01 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,83099.8K $0.01 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,81799.5K $0.01 %as of Jun 30, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 3,70196.5K $0.36 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 3,31786.5K $0.09 %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
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