Titelia

Funds holding Tecnoglass Inc

ISIN KYG872641009 · Cayman Islands · LEI 529900YRWTPOC2E6IO67

Fund holders
128
Of which ETFs
25 103 other funds
Value held
≈ 372.4M $ 371.8M $ · 162.3K € · 3.6M SEK

This issuer has other securities: TECNOGLASS HOLDINGS INC (US87877F1030)

FundSharesValueWeight in fund
VIP Contrafund Portfolio Variable Insurance Products Fund II 1,060,97249.7M $0.16 %as of Jun 30, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 796,78134.3M $0.62 %as of May 29, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 792,04837.1M $0.13 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 735,92631.7M $0.12 %as of May 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 675,00031.6M $1.04 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 669,77531.4M $0.04 %as of Jun 30, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 460,37621.6M $0.14 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 320,53613.8M $0.01 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 286,23813.4M $0.01 %as of Jun 30, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 222,62210.4M $0.99 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 213,09610M $0.06 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 161,4377.6M $0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 139,2296M $0.03 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 135,8545.9M $0.01 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 125,5195.4M $0.02 %as of May 31, 2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 96,8454.5M $0.60 %as of Jun 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 79,7223.7M $0.65 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 55,7472.6M $0.50 %as of Jun 30, 2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 51,0222.4M $0.60 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 50,4472.4M $0.53 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 50,3062.4M $0.10 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 50,2972.4M $0.02 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 48,8962.1M $0.00 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 46,6012.2M $0.04 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 41,7802M $0.23 %as of Jun 30, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 41,4171.9M $1.78 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 39,7461.7M $0.00 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 38,6801.7M $0.10 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 35,3561.7M $0.00 %as of Jun 30, 2026 ↗
Fidelity SAI Sustainable U.S. Equity Fund Fidelity Summer Street Trust 33,8661.5M $0.25 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 31,0471.5M $0.14 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 29,6771.4M $0.01 %as of Jun 30, 2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 28,0941.3M $0.60 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 27,9961.3M $0.03 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 25,5201.1M $0.07 %as of May 31, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 23,1781.1M $0.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 21,260995.2K $0.06 %as of Jun 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 17,830834.6K $0.31 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 17,681761.9K $0.03 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,300809.8K $0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 17,099736.8K $0.01 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16,031690.8K $0.00 %as of May 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 15,205711.7K $0.20 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 12,990608.1K $0.04 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,924605K $0.06 %as of Jun 30, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 12,687593.9K $1.02 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 12,620590.7K $0.03 %as of Jun 30, 2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 11,185523.6K $0.60 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 11,167481.2K $0.04 %as of May 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 10,816506.3K $0.03 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 10,561494.4K $0.11 %as of Jun 30, 2026 ↗
Fidelity Environment and Alternative Energy Fund Fidelity Select Portfolios 9,780421.4K $0.06 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,400440K $0.01 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 9,159394.7K $0.14 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,912417.2K $0.04 %as of Jun 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 8,580401.6K $0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,023375.6K $0.03 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,752362.9K $0.04 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,552353.5K $0.04 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 7,355344.3K $0.38 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 6,080262K $0.00 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 5,972279.5K $0.00 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,705267.1K $0.04 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5,617242K $0.02 %as of May 31, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 5,600241.3K $0.92 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5,180242.5K $0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,149241K $0.04 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 4,587214.7K $0.05 %as of Jun 30, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 4,333202.8K $0.09 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 4,242198.6K $0.13 %as of Jun 30, 2026 ↗
Fidelity Sustainable U.S. Equity Fund Fidelity Summer Street Trust 4,240182.7K $0.51 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,100176.7K $0.01 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 4,092191.5K $0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,021188.2K $0.04 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,775176.7K $0.04 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3,270153.1K $0.03 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,135146.7K $0.04 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,097145K $0.03 %as of Jun 30, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 2,714116.9K $0.84 %as of May 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,537118.8K $0.06 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,396112.2K $0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,239104.8K $0.03 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,18594.2K $0.00 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,137100K $0.02 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,07597.1K $0.06 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,06696.7K $0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,01694.4K $0.04 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 1,95091.3K $0.00 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1,84679.5K $0.02 %as of May 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,73381.1K $0.04 %as of Jun 30, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1,65077.2K $0.29 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,51470.9K $0.01 %as of Jun 30, 2026 ↗
TSW Emerging Markets Fund Perpetual Americas Funds Trust 1,50070.2K $0.99 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,41366.1K $0.00 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,33857.7K $0.02 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,27755K $0.03 %as of May 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,11348K $0.01 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,07850.5K $0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,01443.7K $0.01 %as of May 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
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 1.78 %as of Jun 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 1.04 %as of Jun 30, 2026 ↗
William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS 1.04 %as of Jun 30, 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 1.02 %as of Jun 30, 2026 ↗
TSW Emerging Markets Fund Perpetual Americas Funds Trust 0.99 %as of Jun 30, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 0.99 %as of Jun 30, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0.92 %as of May 31, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 0.84 %as of May 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 0.65 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3126-688,146,693-35.8 %
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