Titelia

Funds holding Tecnoglass Inc

ISIN KYG872641009 · Cayman Islands · LEI 529900YRWTPOC2E6IO67

Fund holders
196
Of which ETFs
43 153 other funds
Value held
560.9M $ 162.3K € · 3.6M SEK
FundSharesValueWeight in fund
VIP Contrafund Portfolio Variable Insurance Products Fund II 1,008,58044.9M $0.17 %as of Mar 31, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 757,34833.7M $0.14 %as of Mar 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 726,37533.1M $0.58 %as of Feb 27, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 670,00029.8M $0.94 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 666,72929.7M $0.04 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 659,01330M $0.13 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 616,83126.6M $0.32 %as of Apr 30, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 456,30519.7M $0.20 %as of Apr 30, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 392,67417.5M $0.13 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 346,54715.8M $0.01 %as of Feb 28, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 330,58614.2M $0.64 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 307,89113.3M $0.31 %as of Apr 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 298,30012.9M $0.19 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 291,87013M $0.02 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 268,81711.6M $0.59 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 268,76711.6M $0.04 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 241,12210.4M $0.21 %as of Apr 30, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 226,13110.1M $1.08 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 222,1619.9M $0.08 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 174,6287.5M $0.10 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 162,1827M $0.04 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 150,0386.5M $0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 144,2616.2M $0.04 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 138,5796.2M $0.07 %as of Mar 31, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 137,8896.1M $0.62 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 136,7166.2M $0.02 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 134,3796.1M $0.04 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 127,5135.8M $0.03 %as of Feb 28, 2026 ↗
Global X MSCI Colombia ETF GLOBAL X FUNDS 121,1535.2M $3.79 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 115,0125M $0.31 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 109,7765M $0.01 %as of Feb 28, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 103,8514.5M $0.35 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 101,1544.4M $0.03 %as of Apr 30, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 93,3764M $0.31 %as of Apr 30, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 88,9003.8M $0.52 %as of Apr 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 76,8003.4M $0.20 %as of Mar 31, 2026 ↗
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 75,4003.2M $0.78 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 65,8292.8M $0.01 %as of Apr 30, 2026 ↗
Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC 64,8902.8M $0.83 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 62,3362.7M $0.22 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 59,5202.6M $0.04 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 53,2102.3M $0.01 %as of Apr 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 51,6672.3M $0.58 %as of Mar 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 51,3182.3M $0.32 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51,0802.2M $0.01 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 48,8962.2M $0.00 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 46,7662.1M $0.12 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 44,0172M $0.04 %as of Mar 31, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 39,4471.8M $1.76 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 38,9271.8M $0.00 %as of Feb 28, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 38,8171.7M $0.40 %as of Mar 31, 2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37,6051.7M $0.26 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 34,5401.5M $0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 32,5421.5M $0.10 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 32,1891.4M $0.04 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,2951.3M $0.07 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 28,0531.2M $0.15 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 27,7261.2M $0.04 %as of Mar 31, 2026 ↗
Fidelity SAI Sustainable U.S. Equity Fund Fidelity Summer Street Trust 26,9661.2M $0.25 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 25,8491.1M $0.00 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 24,8411.1M $0.08 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 24,1441M $0.01 %as of Apr 30, 2026 ↗
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 21,995979.9K $0.43 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 21,514926.8K $0.03 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,226914.4K $0.02 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 20,621918.7K $0.08 %as of Mar 31, 2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 20,444910.8K $0.26 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,014862.2K $0.00 %as of Apr 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 17,654786.5K $0.29 %as of Mar 31, 2026 ↗
COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust 17,334746.7K $4.62 %as of Apr 30, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 17,332746.7K $0.20 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,300770.7K $0.04 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 17,099779K $0.01 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16,125694.7K $0.00 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16,031730.4K $0.00 %as of Feb 28, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14,349618.2K $0.34 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13,267571.5K $0.00 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,646563.4K $0.06 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 12,620562.2K $0.04 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,565541.3K $0.06 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 12,294547.7K $0.04 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,025518K $0.09 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11,751506.2K $0.04 %as of Apr 30, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 11,419508.7K $0.96 %as of Mar 31, 2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 11,235500.5K $0.26 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 11,167508.8K $0.04 %as of Feb 28, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 10,561470.5K $0.13 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 9,480431.9K $0.02 %as of Feb 28, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 9,404405.1K $0.02 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,300414.3K $0.02 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,221397.2K $0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,150394.2K $0.02 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,912397K $0.04 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,735376.3K $0.00 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 8,6003.6M SEK0.01 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,580382.2K $0.02 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 8,455376.7K $0.13 %as of Mar 31, 2026 ↗
X-Square Balanced Fund X-SQUARE BALANCED FUND 8,348371.9K $0.42 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,060359.1K $0.04 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,752345.4K $0.05 %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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust 4.62 %as of Apr 30, 2026 ↗
Global X MSCI Colombia ETF GLOBAL X FUNDS 3.79 %as of Apr 30, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 1.76 %as of Mar 31, 2026 ↗
William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS 1.16 %as of Mar 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 1.08 %as of Mar 31, 2026 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.03 %as of Dec 31, 2025 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 0.96 %as of Mar 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 0.94 %as of Mar 31, 2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 0.92 %as of Mar 31, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0.84 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2194-112,693,783-12.6 %
2026Q1195-1814,519,596-3.3 %
2025Q4213-315,019,664+4.0 %
2025Q3216+114,444,751+8.8 %
2025Q2215+1813,275,685+18.3 %
2025Q1197+511,223,917+13.9 %
2024Q4192+659,858,037+9.2 %
2024Q3127+149,025,560-12.4 %
2024Q2113+1210,308,892+20.6 %
2024Q1101+78,548,756+28.7 %
2023Q4946,644,138
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Titelia. "Funds holding Tecnoglass Inc". https://titelia.com/en/stocks/tecnoglass-inc-KYG872641009