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
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,877282.2K $0.07 %0.00 %as of Apr 30, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 1,854248.8K $0.12 %0.00 %as of Mar 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 1,807242.4K $0.09 %0.00 %as of Mar 31, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 1,800241.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 1,710257.1K $0.55 %0.00 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,707229K $0.01 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 1,689226.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1,685226.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1,664223.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 1,642220.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 1,635219.4K $0.09 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 1,625220K $0.16 %0.00 %as of Feb 28, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,598214.4K $0.11 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,589213.2K $0.22 %0.00 %as of Mar 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 1,585212.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 1,561209.4K $0.30 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 1,532205.5K $0.09 %0.00 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 1,516203.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,506202.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1,504203.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,480198.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 1,477198.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,446194K $0.07 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,372206.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 1,318176.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,282173.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
Large Capital Growth Fund VALIC Co I 1,268171.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 1,250169.2K $0.48 %0.00 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,233165.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1,225164.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,200161K $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 1,174157.5K $0.15 %0.00 %as of Mar 31, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 1,173157.4K $0.30 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,124150.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,113149.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,112149.2K $0.10 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,090146.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 1,067143.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,049140.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,019136.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,004134.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 973130.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 969130K $0.02 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. 954128K $1.02 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 943126.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 931140K $0.01 %0.00 %as of Apr 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 899120.6K $0.21 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 896120.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 894121K $0.05 %0.00 %as of Feb 27, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 873131.2K $0.09 %0.00 %as of Apr 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 853115.5K $0.11 %0.00 %as of Feb 28, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 850114K $0.06 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 846127.2K $0.05 %0.00 %as of Apr 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 816122.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust 813109.1K $0.13 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 805109K $0.04 %0.00 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 800120.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 790106.9K $0.03 %0.00 %as of Feb 28, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 773104.6K $0.04 %0.00 %as of Feb 28, 2026 ↗
Northern Trust US Equity ETF Northern Funds 755101.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 746101K $0.01 %0.00 %as of Feb 27, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 72097.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
Harbor SMID Cap Value ETF Harbor ETF Trust 707106.3K $2.13 %0.00 %as of Apr 30, 2026 ↗
Keeley Dividend ETF Gabelli ETFs Trust 70494.5K $1.25 %0.00 %as of Mar 31, 2026 ↗
M Large Cap Value Fund M FUND INC 70093.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 688103.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 68792.2K $0.16 %0.00 %as of Mar 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 67891K $0.18 %0.00 %as of Mar 31, 2026 ↗
Banking Fund Rydex Series Funds 66489.1K $1.26 %0.00 %as of Mar 31, 2026 ↗
Harbor Mid Cap Value ETF Harbor ETF Trust 57786.7K $1.95 %0.00 %as of Apr 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 56976.3K $0.40 %0.00 %as of Mar 31, 2026 ↗
Banking Fund Rydex Variable Trust 54272.7K $1.26 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 53471.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 52170.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 51669.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 49566.4K $0.08 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 49474.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 48673.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 48665.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 47063.1K $0.06 %0.00 %as of Mar 31, 2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 45067.6K $0.85 %0.00 %as of Apr 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 44459.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 40053.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 38151.6K $0.05 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 36949.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 36749.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 35853.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 35453.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 35247.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 34246.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
AQR MS Fusion Fund AQR Funds 34045.6K $0.21 %0.00 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 33149.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Financial Services Fund Rydex Variable Trust 32944.1K $0.53 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 32248.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 31942.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 31642.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 30641.4K $0.15 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP BANKS ProFunds 30040.3K $1.01 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 29339.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Financial Services Fund Rydex Series Funds 29038.9K $0.53 %0.00 %as of Mar 31, 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