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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | 401 | 16.2K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 379 | 15.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 353 | 16.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 343 | 13.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 334 | 13.5K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 315 | 12.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 284 | 11.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 268 | 10.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 231 | 10.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 211 | 8.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 174 | 8K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 166 | 7.6K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 144 | 5.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 109 | 4.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 103 | 4.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 97 | 3.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 79 | 3.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 77 | 3.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 63 | 2.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 58 | 2.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 45 | 1.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Yieldmax U.S.Stocks Target Double Distribution ETF Tidal Trust II | 44 | 2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 14 | 561.1 $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 12 | 485.5 $ | 0.02 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 10 | 459.6 $ | 0.00 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 325 | +4 | 25,786,439 | +1.4 % |
| 2026Q1 | 321 | -6 | 25,436,075 | -0.6 % |
| 2025Q4 | 327 | -5 | 25,596,605 | -3.2 % |
| 2025Q3 | 332 | -4 | 26,447,860 | -3.4 % |
| 2025Q2 | 336 | +8 | 27,386,019 | +6.2 % |
| 2025Q1 | 328 | -14 | 25,789,912 | -3.0 % |
| 2024Q4 | 342 | +6 | 26,576,954 | -2.4 % |
| 2024Q3 | 336 | +1 | 27,237,825 | +1.0 % |
| 2024Q2 | 335 | +10 | 26,974,193 | -3.6 % |
| 2024Q1 | 325 | -6 | 27,990,540 | -1.3 % |
| 2023Q4 | 331 | 28,361,764 |
Cite this page
Titelia. "Fund shareholders of OFG Bancorp". https://titelia.com/en/stocks/ofg-bancorp-PR67103X1020