Titelia

Fund shareholders of Popular Inc

ISIN PR7331747001 · United States · LEI 5493008CARDZMVQ3LO89

Fund shareholders
527
Of which ETFs
124 403 other funds
Value held
3.7B $ 25.9M SEK
Share of capital
41.5 % of 63.8M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,090,597280.5M $0.01 %3.28 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,521,765204.2M $0.12 %2.39 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 1,187,813159.4M $1.08 %1.86 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 969,055130M $0.21 %1.52 %as of Mar 31, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 888,602119.2M $0.19 %1.39 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 733,14798.4M $0.12 %1.15 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 590,00788.7M $0.47 %0.93 %as of Apr 30, 2026 ↗
Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST 510,82669.1M $2.38 %0.80 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 477,44764.1M $0.63 %0.75 %as of Mar 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 465,46562.5M $0.49 %0.73 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 450,52867.7M $0.43 %0.71 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 419,13756.7M $0.03 %0.66 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 419,09156.2M $1.52 %0.66 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 401,10260.3M $0.44 %0.63 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 388,74652.2M $0.63 %0.61 %as of Mar 31, 2026 ↗
Nomura Growth and Income Fund Delaware Group Equity Funds IV 386,03451.8M $2.87 %0.61 %as of Mar 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 362,73154.5M $0.56 %0.57 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 347,62847.1M $0.11 %0.55 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 323,60743.8M $0.21 %0.51 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 284,06542.7M $0.23 %0.45 %as of Apr 30, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 272,09936.8M $1.44 %0.43 %as of Feb 28, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 254,21838.2M $0.04 %0.40 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 245,79933M $0.07 %0.39 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 238,66135.9M $0.07 %0.37 %as of Apr 30, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 232,07731.4M $1.15 %0.36 %as of Feb 28, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 229,60031.1M $0.05 %0.36 %as of Feb 28, 2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 216,79129.1M $3.20 %0.34 %as of Mar 31, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 200,22626.9M $1.54 %0.31 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 186,67228.1M $0.20 %0.29 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 181,62627.3M $0.36 %0.28 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 180,01824.4M $0.18 %0.28 %as of Feb 28, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 175,79126.4M $0.62 %0.28 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 168,86722.9M $0.10 %0.26 %as of Feb 28, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 160,94824.2M $1.03 %0.25 %as of Apr 30, 2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 157,59421.1M $0.46 %0.25 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 154,34023.2M $0.11 %0.24 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 153,36020.6M $0.08 %0.24 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 151,17222.7M $0.06 %0.24 %as of Apr 30, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 143,42121.6M $0.35 %0.22 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 143,29819.2M $0.21 %0.22 %as of Mar 31, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 137,20018.6M $0.97 %0.22 %as of Feb 28, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 136,84918.4M $0.03 %0.21 %as of Mar 31, 2026 ↗
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI 133,52117.9M $1.12 %0.21 %as of Mar 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 133,25820M $2.29 %0.21 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 131,65119.8M $0.04 %0.21 %as of Apr 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 130,79219.7M $0.05 %0.21 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 128,99517.3M $1.11 %0.20 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 126,27416.9M $0.69 %0.20 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 124,55916.9M $0.01 %0.20 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 121,77218.3M $0.05 %0.19 %as of Apr 30, 2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 121,15718.2M $2.30 %0.19 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 115,87217.4M $0.48 %0.18 %as of Apr 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 112,94015.3M $0.11 %0.18 %as of Feb 28, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 110,50014.8M $0.07 %0.17 %as of Mar 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 107,29714.4M $0.79 %0.17 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 106,73616M $0.08 %0.17 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 102,50413.9M $0.02 %0.16 %as of Feb 28, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 101,08713.6M $0.36 %0.16 %as of Mar 31, 2026 ↗
Mid Value Fund John Hancock Funds II 101,02913.7M $1.04 %0.16 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 98,91813.3M $1.03 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 98,65313.4M $0.01 %0.15 %as of Feb 28, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 92,60012.4M $3.12 %0.15 %as of Mar 31, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 92,20012.5M $2.75 %0.14 %as of Feb 28, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 88,12911.9M $0.51 %0.14 %as of Feb 28, 2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 86,60011.7M $1.20 %0.14 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 84,27711.3M $0.08 %0.13 %as of Mar 31, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 83,78411.3M $2.84 %0.13 %as of Feb 28, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 82,44711.1M $0.77 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 81,44310.9M $0.01 %0.13 %as of Mar 31, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 79,00010.6M $1.04 %0.12 %as of Mar 31, 2026 ↗
LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 78,46410.5M $2.31 %0.12 %as of Mar 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 75,36210.1M $0.87 %0.12 %as of Mar 31, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 71,26910.7M $1.00 %0.11 %as of Apr 30, 2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 71,0809.5M $0.56 %0.11 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 70,1279.4M $0.28 %0.11 %as of Mar 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 70,0009.4M $0.30 %0.11 %as of Mar 31, 2026 ↗
iShares U.S. Regional Banks ETF iShares Trust 69,6039.3M $1.64 %0.11 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 69,46910.4M $0.81 %0.11 %as of Apr 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 68,81710.3M $0.27 %0.11 %as of Apr 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 63,7088.5M $0.38 %0.10 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 63,6008.5M $1.31 %0.10 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 62,1649.3M $0.39 %0.10 %as of Apr 30, 2026 ↗
POLARIS GLOBAL VALUE FUND FORUM FUNDS 61,3008.2M $1.60 %0.10 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 60,9528.3M $0.68 %0.10 %as of Feb 28, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 59,9948M $0.69 %0.09 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 59,8038.1M $0.25 %0.09 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust 59,1098.9M $0.60 %0.09 %as of Apr 30, 2026 ↗
Financial Industries Fund John Hancock Investment Trust II 58,7588.8M $3.29 %0.09 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 57,8798.7M $0.06 %0.09 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 57,4498.6M $0.11 %0.09 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 55,4058.3M $0.01 %0.09 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 54,2948.2M $0.01 %0.09 %as of Apr 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 52,4837M $0.14 %0.08 %as of Mar 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 52,3497.9M $0.48 %0.08 %as of Apr 30, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 52,3367M $0.04 %0.08 %as of Mar 31, 2026 ↗
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust 51,9367M $1.52 %0.08 %as of Mar 31, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 51,4216.9M $1.08 %0.08 %as of Mar 31, 2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 50,7717.6M $1.22 %0.08 %as of Apr 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 50,3216.8M $0.48 %0.08 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Select Mid Cap Value Fund Columbia Funds Variable Series Trust II 49,7276.7M $2.59 %0.08 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI 3.85 %as of Mar 31, 2026 ↗
Financial Industries Trust John Hancock Variable Insurance Trust 3.41 %as of Mar 31, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 3.37 %as of Mar 31, 2026 ↗
Financial Industries Fund John Hancock Investment Trust II 3.29 %as of Apr 30, 2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 3.20 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 3.12 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 3.07 %as of Mar 31, 2026 ↗
TCW Relative Value Mid Cap Fund TCW FUNDS INC 2.87 %as of Apr 30, 2026 ↗
Nomura Growth and Income Fund Delaware Group Equity Funds IV 2.87 %as of Mar 31, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 2.84 %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
2026Q2526+3126,473,458-2.0 %
2026Q1495+1327,018,283-5.6 %
2025Q4482+928,611,708-6.2 %
2025Q3473+2930,511,975-4.2 %
2025Q2444-131,857,163-4.4 %
2025Q1445-2233,320,306+0.7 %
2024Q4467+3033,101,598-2.8 %
2024Q3437+1634,054,967+1.2 %
2024Q2421+4133,634,668-4.0 %
2024Q1380+235,020,891-4.3 %
2023Q437836,599,057

Funds holding the debt of Popular Inc

43 funds declare 43 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
High Yield Bond Series117.8M $as of Mar 31, 2026
PGIM Short-Term Corporate Bond Fund116.3M $as of Mar 31, 2026
PIMCO Long Duration Credit Bond Portfolio115.2M $as of Mar 31, 2026
PGIM Short Duration High Yield Income Fund114.2M $as of Feb 27, 2026
Lord Abbett Short Duration Income Fund110.4M $as of Feb 28, 2026
Lord Abbett Short Duration High Yield Fund18.9M $as of Apr 30, 2026
Nomura Corporate Bond Fund18.1M $as of Apr 30, 2026
Lord Abbett High Yield Fund15.1M $as of Feb 28, 2026
PIMCO Investment Grade Credit Bond Fund13.5M $as of Mar 31, 2026
Nomura VIP Corporate Bond Series13.4M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF12.9M $as of Apr 30, 2026
Nomura Diversified Income Fund12.5M $as of Apr 30, 2026
PIMCO Long Duration Total Return Fund12.5M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF12.2M $as of Mar 31, 2026
Optimum Fixed Income Fund12.1M $as of Mar 31, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund11.9M $as of Mar 31, 2026
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund11.4M $as of Mar 31, 2026
Schwab High Yield Bond ETF1885.7K $as of Feb 28, 2026
Nomura Balanced Fund1832.4K $as of Mar 31, 2026
LVIP Nomura Diversified Floating Rate Fund1828.8K $as of Mar 31, 2026
JNL/Lord Abbett Short Duration Income Fund1691.1K $as of Mar 31, 2026
Nomura Limited-Term Diversified Income Fund1679K $as of Mar 31, 2026
Six Circles Credit Opportunities Fund1563.5K $as of Mar 31, 2026
Nuveen High Yield Corporate Bond ETF1550.2K $as of Apr 30, 2026
Mercer Core Fixed Income Fund1428.1K $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Popular Inc". https://titelia.com/en/stocks/popular-inc-PR7331747001