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 | |
|---|---|---|---|---|---|
| 301 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,971 | 106.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 302 | GMO U.S. Small Cap Value Fund GMO TRUST | 4,891 | 103.3K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 303 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 4,779 | 116K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 304 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 4,691 | 100.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 305 | Avantis Total Equity Markets ETF American Century ETF Trust | 4,563 | 96.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 306 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 4,492 | 95.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 307 | Clearwater Select Equity Fund Clearwater Investment Trust | 4,478 | 95.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 308 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 4,441 | 94.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 309 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,434 | 107.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 310 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 4,363 | 105.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 311 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 4,313 | 91.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 312 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 4,300 | 91.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 313 | WisdomTree Global High Dividend Fund WisdomTree Trust | 4,034 | 86.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 314 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 3,934 | 84K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 315 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 3,896 | 82.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 316 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,751 | 80.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 317 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 3,733 | 79.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 318 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,720 | 79.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 319 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 3,715 | 79.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 320 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 3,591 | 75.9K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 321 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 3,384 | 72.3K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 322 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 3,358 | 71.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 323 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 3,163 | 76.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 324 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 3,104 | 66.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 325 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,909 | 62.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 326 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 2,890 | 61.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 327 | BANKS ULTRASECTOR PROFUND ProFunds | 2,866 | 69.6K $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 328 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 2,813 | 60.1K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 329 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 2,770 | 59.2K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 330 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 2,558 | 62.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 331 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,523 | 53.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 332 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 2,375 | 50.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 333 | SmallCap Value Fund II Principal Funds, Inc | 2,303 | 55.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 334 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,142 | 45.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 335 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 2,100 | 44.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 336 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,094 | 44.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 337 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 1,930 | 41.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 338 | PROFUND VP BANKS ProFunds | 1,907 | 40.7K $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 339 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 1,901 | 46.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 340 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,881 | 40.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 341 | Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 1,853 | 39.6K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 342 | PROFUND VP SMALLCAP GROWTH ProFunds | 1,799 | 38.4K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 343 | ULTRA SMALL CAP PROFUND ProFunds | 1,766 | 42.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 344 | ProShares Ultra SmallCap600 ProShares Trust | 1,719 | 36.3K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 345 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,701 | 36.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 346 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 1,646 | 40K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 347 | PROFUND VP SMALLCAP VALUE ProFunds | 1,645 | 35.1K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 348 | Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | 1,441 | 30.8K $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 349 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 1,410 | 34.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 350 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,395 | 33.9K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 351 | Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 1,331 | 28.1K $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| 352 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 1,275 | 27.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 353 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 1,204 | 25.7K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 354 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,000 | 21.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 355 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 948 | 20.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 356 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 903 | 21.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 357 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 827 | 20.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 358 | New Covenant Growth Fund NEW COVENANT FUNDS | 821 | 17.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 359 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 767 | 16.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 360 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 680 | 14.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 361 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 663 | 14.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 362 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 539 | 13.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 363 | PROFUND VP ULTRA SMALL CAP ProFunds | 524 | 11.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 364 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 500 | 10.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 365 | SMALL-CAP GROWTH PROFUND ProFunds | 488 | 11.8K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 366 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 456 | 11.1K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 367 | SMALL-CAP VALUE PROFUND ProFunds | 447 | 10.9K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 368 | PROFUND VP SMALL CAP ProFunds | 396 | 8.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 369 | Russell 2000 Fund Rydex Series Funds | 353 | 7.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 370 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 328 | 8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 371 | SMALL-CAP PROFUND ProFunds | 286 | 6.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 372 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 276 | 5.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 373 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 274 | 5.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 374 | State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 261 | 5.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 375 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 211 | 4.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 376 | ProShares Hedge Replication ETF ProShares Trust | 163 | 3.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 377 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 50 | 1.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 378 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 40 | 854.4 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 379 | CAIXABANK SI IMPACTO 0/60 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.2M € | 0.35 % | as of Dec 31, 2025 · Original filing | |
| 380 | CAIXABANK SI IMPACTO 0/30 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 779.7K € | 0.17 % | as of Dec 31, 2025 · Original filing | |
| 381 | CAIXABANK SI IMPACTO 50/100 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 631.6K € | 0.54 % | as of Dec 31, 2025 · Original filing | |
| 382 | MICROBANK SI IMPACTO RENTA VARIABLE, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 211K € | 0.85 % | as of Dec 31, 2025 · Original filing |