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 U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 5,940804K $0.32 %0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,925795K $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 5,834877K $0.06 %0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 5,822875.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 5,595841.1K $2.76 %0.01 %as of Apr 30, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 5,586839.7K $0.70 %0.01 %as of Apr 30, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 5,463821.3K $0.84 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,356718.6K $0.19 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,315719.4K $0.01 %0.01 %as of Feb 28, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 5,296710.6K $0.71 %0.01 %as of Mar 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 5,287794.8K $0.31 %0.01 %as of Apr 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 5,280708.4K $0.39 %0.01 %as of Mar 31, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 5,268713.1K $0.11 %0.01 %as of Feb 28, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 5,254704.9K $0.38 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,203704.3K $0.08 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 5,153691.4K $0.07 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 5,129694.3K $0.01 %0.01 %as of Feb 28, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 5,126693.9K $0.63 %0.01 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4,871732.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 4,802721.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
Systematic Growth Fund VALIC Co I 4,778646.8K $0.06 %0.01 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 4,752637.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 4,649698.9K $2.07 %0.01 %as of Apr 30, 2026 ↗
First Trust Dividend Strength ETF First Trust Exchange-Traded Fund 4,606618K $2.05 %0.01 %as of Mar 31, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 4,600691.5K $0.06 %0.01 %as of Apr 30, 2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 4,595616.5K $0.24 %0.01 %as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 4,554616.4K $0.13 %0.01 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 4,546683.4K $0.02 %0.01 %as of Apr 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,536608.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,524680.1K $0.31 %0.01 %as of Apr 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 4,524607K $0.01 %0.01 %as of Mar 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 4,506604.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,489674.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 4,479673.3K $0.31 %0.01 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,451597.2K $0.13 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,427594K $0.05 %0.01 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4,371586.5K $0.16 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 4,353584K $0.08 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 4,341582.4K $0.04 %0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,259571.4K $0.12 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,198563.2K $0.06 %0.01 %as of Mar 31, 2026 ↗
Crossmark Large Cap Growth ETF Crossmark ETF Trust 4,123619.8K $2.29 %0.01 %as of Apr 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 4,092615.2K $0.05 %0.01 %as of Apr 30, 2026 ↗
Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust 4,053548.6K $0.77 %0.01 %as of Feb 28, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 3,973597.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 3,938533K $0.25 %0.01 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3,875524.5K $0.07 %0.01 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,762504.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 3,726504.4K $2.60 %0.01 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3,643488.8K $0.24 %0.01 %as of Mar 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 3,642488.6K $0.23 %0.01 %as of Mar 31, 2026 ↗
Allspring VT Opportunity Fund Allspring VARIABLE TRUST 3,582480.6K $0.33 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,580480.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
MML Equity Fund MML Series Investment Fund II 3,500469.6K $0.05 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 3,480471.1K $0.00 %0.01 %as of Feb 28, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 3,458464K $1.08 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 3,268442.4K $0.06 %0.01 %as of Feb 28, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,217431.6K $0.07 %0.01 %as of Mar 31, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 3,193428.4K $1.86 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 3,183430.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 3,150426.4K $0.10 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,149473.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 3,082463.3K $0.49 %0.00 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ 3,040407.9K $1.17 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 3,003451.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 2,995401.8K $0.18 %0.00 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 2,978399.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,946395.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 2,889387.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 2,860429.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 2,859383.6K $0.24 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,846427.8K $0.16 %0.00 %as of Apr 30, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 2,800375.7K $0.09 %0.00 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 2,785373.7K $0.18 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,770374.9K $0.05 %0.00 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 2,641354.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 2,617351.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 2,546341.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,519341K $0.01 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2,517340.7K $0.11 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,454329.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 2,430328.9K $0.06 %0.00 %as of Feb 28, 2026 ↗
Copeland Dividend Growth Fund Copeland Trust 2,424328.1K $1.21 %0.00 %as of Feb 28, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,405322.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Crossmark Large Cap Value ETF Crossmark ETF Trust 2,329350.1K $2.35 %0.00 %as of Apr 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 2,317313.6K $0.72 %0.00 %as of Feb 28, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2,286306.7K $0.10 %0.00 %as of Mar 31, 2026 ↗
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 2,275342K $2.15 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,246304K $0.03 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2,210299.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 2,142322K $0.11 %0.00 %as of Apr 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,099281.6K $0.54 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,053277.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 2,043276.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 2,018270.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2,009302K $0.04 %0.00 %as of Apr 30, 2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 1,940260.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,917288.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,907255.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Energy Resilience Portfolio GLENMEDE FUND INC 1,903286.1K $2.04 %0.00 %as of Apr 30, 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
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
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Titelia. "Fund shareholders of Popular Inc". https://titelia.com/en/stocks/popular-inc-PR7331747001