Titelia

Fund shareholders of OFG Bancorp

ISIN PR67103X1020 · Puerto Rico · LEI 549300Q4QEXJ37LEXQ06

Fund shareholders
326
Of which ETFs
84 242 other funds
Value held
1.1B $ 3.9M SEK
FundSharesValueWeight in fund
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,708262.3K $0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,686230.1K $0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,327215.5K $0.06 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,279213.6K $0.06 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,041204K $0.03 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,950200.3K $0.11 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,879224.2K $0.03 %as of Apr 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 4,853194.5K $0.23 %as of Feb 28, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,795194K $0.06 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 4,703190.3K $0.10 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 4,697215.9K $0.03 %as of Apr 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 4,684189.5K $0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,636213.1K $0.06 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,537183.6K $0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 4,464205.2K $0.00 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4,450204.5K $0.01 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 4,259170.7K $0.02 %as of Feb 28, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 4,133165.7K $0.04 %as of Feb 28, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,058164.2K $0.05 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 3,977159.4K $0.03 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,845176.7K $0.01 %as of Apr 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 3,824154.7K $0.10 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,811152.7K $0.12 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,729150.9K $0.06 %as of Mar 31, 2026 ↗
X-Square Balanced Fund X-SQUARE BALANCED FUND 3,525142.6K $0.16 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,519142.4K $0.12 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,504140.4K $0.02 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,451158.6K $0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,413136.8K $0.00 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,401137.6K $0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,398137.5K $0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,394137.3K $0.02 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,340153.5K $0.11 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,257131.8K $0.06 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,240131.1K $0.10 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 3,234129.6K $0.01 %as of Feb 28, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 3,208147.4K $0.12 %as of Apr 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 3,069123K $0.28 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3,004121.5K $0.06 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,998137.8K $0.03 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,992121.1K $0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,971120.2K $0.00 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,930118.5K $0.03 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,866116K $0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 2,846114.1K $0.02 %as of Feb 28, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 2,821114.1K $0.10 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,764111.8K $0.06 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,754126.6K $0.16 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,733109.5K $0.04 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,727109.3K $0.03 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,691123.7K $0.00 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 2,673107.1K $0.45 %as of Feb 28, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 2,496101K $0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,491114.5K $0.06 %as of Apr 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2,43198.4K $0.20 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 2,38895.7K $0.02 %as of Feb 28, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2,11985.7K $0.02 %as of Mar 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 2,10284.2K $0.03 %as of Feb 28, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 2,06383.5K $0.10 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,00192K $0.00 %as of Apr 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,97279K $0.07 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,91576.8K $0.05 %as of Feb 28, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 1,91377.4K $0.05 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,85785.3K $0.03 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,82072.9K $0.01 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,77471.8K $0.03 %as of Mar 31, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 1,74970.8K $0.03 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,71269.3K $0.01 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,67867.3K $0.12 %as of Feb 28, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,62674.7K $0.00 %as of Apr 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,50761K $0.06 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,40764.7K $0.01 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,39856.6K $0.02 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,33753.6K $0.01 %as of Feb 28, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,21049K $0.06 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,20748.8K $0.04 %as of Mar 31, 2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 1,19054.7K $0.69 %as of Apr 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1,12445.5K $0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,08643.9K $0.01 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,08043.3K $0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,07343.4K $0.01 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,04542.3K $0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,04242.2K $0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 96344.3K $0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 88840.8K $0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 81132.8K $0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 79632.2K $0.00 %as of Mar 31, 2026 ↗
PROFUND VP BANKS ProFunds 79232K $0.80 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 70028.3K $0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 69328K $0.00 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 65326.4K $0.01 %as of Mar 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 64826K $0.00 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 63325.4K $0.89 %as of Feb 28, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 62228.6K $0.03 %as of Apr 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 61124.7K $0.13 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 59624.1K $0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 55322.4K $0.01 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 48622.3K $0.04 %as of Apr 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 48419.6K $0.00 %as of Mar 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 48219.3K $0.08 %as of Feb 28, 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
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 2.73 %as of Apr 30, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 2.67 %as of Mar 31, 2026 ↗
LS OPPORTUNITY FUND Valued Advisers Trust 2.07 %as of Feb 28, 2026 ↗
Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND 2.03 %as of Mar 31, 2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 2.00 %as of Mar 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 1.99 %as of Feb 28, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 1.45 %as of Mar 31, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 1.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 1.02 %as of Mar 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 0.97 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2325+425,786,439+1.4 %
2026Q1321-625,436,075-0.6 %
2025Q4327-525,596,605-3.2 %
2025Q3332-426,447,860-3.4 %
2025Q2336+827,386,019+6.2 %
2025Q1328-1425,789,912-3.0 %
2024Q4342+626,576,954-2.4 %
2024Q3336+127,237,825+1.0 %
2024Q2335+1026,974,193-3.6 %
2024Q1325-627,990,540-1.3 %
2023Q433128,361,764
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Titelia. "Fund shareholders of OFG Bancorp". https://titelia.com/en/stocks/ofg-bancorp-PR67103X1020