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
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,971106.2K $0.04 %as of Mar 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 4,891103.3K $0.24 %as of Feb 28, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,779116K $0.01 %as of Apr 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 4,691100.2K $0.10 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 4,56396.4K $0.01 %as of Feb 28, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 4,49295.9K $0.17 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 4,47895.7K $0.02 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 4,44194.9K $0.08 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,434107.7K $0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 4,363105.9K $0.01 %as of Apr 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4,31391.1K $0.09 %as of Feb 28, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4,30091.8K $0.12 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 4,03486.2K $0.06 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 3,93484K $0.01 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3,89682.3K $0.01 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,75180.1K $0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,73379.7K $0.02 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,72079.5K $0.01 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 3,71579.4K $0.00 %as of Mar 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 3,59175.9K $0.14 %as of Feb 28, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 3,38472.3K $0.46 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3,35871.7K $0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,16376.8K $0.06 %as of Apr 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 3,10466.3K $0.02 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,90962.1K $0.02 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 2,89061.7K $0.01 %as of Mar 31, 2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 2,86669.6K $0.88 %as of Apr 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 2,81360.1K $0.28 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 2,77059.2K $0.26 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 2,55862.1K $0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,52353.9K $0.01 %as of Mar 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 2,37550.2K $0.01 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2,30355.9K $0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,14245.8K $0.01 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 2,10044.9K $0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,09444.7K $0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1,93041.2K $0.02 %as of Mar 31, 2026 ↗
PROFUND VP BANKS ProFunds 1,90740.7K $1.02 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 1,90146.2K $0.01 %as of Apr 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,88140.2K $0.01 %as of Mar 31, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 1,85339.6K $0.69 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 1,79938.4K $0.26 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,76642.9K $0.07 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 1,71936.3K $0.15 %as of Feb 28, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,70136.3K $0.01 %as of Mar 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1,64640K $0.03 %as of Apr 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 1,64535.1K $0.18 %as of Mar 31, 2026 ↗
Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust 1,44130.8K $1.10 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 1,41034.2K $0.03 %as of Apr 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1,39533.9K $0.30 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1,33128.1K $0.99 %as of Feb 28, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1,27527.2K $0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 1,20425.7K $0.36 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,00021.4K $0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 94820.2K $0.00 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 90321.9K $0.04 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 82720.1K $0.01 %as of Apr 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 82117.5K $0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 76716.4K $0.03 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 68014.5K $0.01 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 66314.2K $0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 53913.1K $0.08 %as of Apr 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 52411.2K $0.07 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 50010.7K $0.00 %as of Mar 31, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 48811.8K $0.26 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 45611.1K $0.14 %as of Apr 30, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 44710.9K $0.18 %as of Apr 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 3968.5K $0.07 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 3537.5K $0.06 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 3288K $0.01 %as of Apr 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 2866.9K $0.09 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 2765.9K $0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 2745.9K $0.19 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 2615.6K $0.05 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 2114.5K $0.08 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1633.4K $0.01 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 501.1K $0.09 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 40854.4 $0.03 %as of Mar 31, 2026 ↗
CAIXABANK SI IMPACTO 0/60 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.2M €0.35 %as of Dec 31, 2025 ↗
CAIXABANK SI IMPACTO 0/30 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 779.7K €0.17 %as of Dec 31, 2025 ↗
CAIXABANK SI IMPACTO 50/100 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 631.6K €0.54 %as of Dec 31, 2025 ↗
MICROBANK SI IMPACTO RENTA VARIABLE, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 211K €0.85 %as of Dec 31, 2025 ↗

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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