Funds holding OFG Bancorp
326 funds declare a position · 84 ETFs and 242 other funds · 1.1B $· 3.9M SEK · PR67103X1020
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | 401 | 16.2K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 302 | PROFUND VP SMALLCAP GROWTH ProFunds | 379 | 15.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 303 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 353 | 16.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 304 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 343 | 13.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 305 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 334 | 13.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 306 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 315 | 12.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 307 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 284 | 11.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 308 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 268 | 10.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 309 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 231 | 10.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 310 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 211 | 8.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 311 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 174 | 8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 312 | SMALL-CAP VALUE PROFUND ProFunds | 166 | 7.6K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 313 | PROFUND VP ULTRA SMALL CAP ProFunds | 144 | 5.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 314 | PROFUND VP SMALL CAP ProFunds | 109 | 4.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 315 | SMALL-CAP GROWTH PROFUND ProFunds | 103 | 4.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 316 | Russell 2000 Fund Rydex Series Funds | 97 | 3.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 317 | SMALL-CAP PROFUND ProFunds | 79 | 3.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 318 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 77 | 3.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 319 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 64 | 2.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 320 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 63 | 2.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 321 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 58 | 2.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 322 | ProShares Hedge Replication ETF ProShares Trust | 45 | 1.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 323 | Yieldmax U.S.Stocks Target Double Distribution ETF Tidal Trust II | 44 | 2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 324 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 14 | 561.1 $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 325 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 12 | 485.5 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 326 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 10 | 459.6 $ | 0.00 % | as of Apr 30, 2026 · Original filing |