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
iShares Morningstar Small-Cap Growth ETF iShares Trust 7,725332.8K $0.04 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,639329.1K $0.00 %as of Apr 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 7,355327.7K $0.45 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7,208328.4K $0.04 %as of Feb 28, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,961310.1K $0.04 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,785292.3K $0.00 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,021268.2K $0.00 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5,811258.9K $0.01 %as of Mar 31, 2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 5,715254.6K $0.92 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,369239.2K $0.04 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,224225K $0.01 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 5,148229.3K $0.00 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,958220.9K $0.04 %as of Mar 31, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 4,943225.2K $0.84 %as of Feb 28, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 4,769217.3K $0.00 %as of Feb 28, 2026 ↗
Small Cap Core Fund Northern Funds 4,718210.2K $0.06 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,359187.8K $0.02 %as of Apr 30, 2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 4,336193.2K $0.26 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 4,242189K $0.16 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,100186.8K $0.02 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,972171.1K $0.04 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,779168.4K $0.04 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3,648162.5K $0.04 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,328148.3K $0.04 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,237144.2K $0.04 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,816121.3K $0.03 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,718121.1K $0.04 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,668114.9K $0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,396106.7K $0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,23999.7K $0.04 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,23296.2K $0.07 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,18599.5K $0.00 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,18294K $0.04 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,06692K $0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,04391K $0.08 %as of Mar 31, 2026 ↗
Fidelity Sustainable U.S. Equity Fund Fidelity Summer Street Trust 2,04092.9K $0.29 %as of Feb 28, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,03890.8K $0.05 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,01689.8K $0.04 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,96489.5K $0.01 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,90084.6K $0.00 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1,84684.1K $0.02 %as of Feb 28, 2026 ↗
Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II 1,82878.8K $0.17 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 1,78279.4K $0.00 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,77280.7K $0.03 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,76878.8K $0.02 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,72974.5K $0.00 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,69372.9K $0.00 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,67976.5K $0.03 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,67576.3K $0.02 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,60769.2K $0.02 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,58970.8K $0.04 %as of Mar 31, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 1,52765.8K $0.36 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,51467.4K $0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,41362.9K $0.00 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,28257.1K $0.03 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,17453.5K $0.03 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,03747.2K $0.01 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,02644.2K $0.02 %as of Apr 30, 2026 ↗
William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS 95942.7K $1.16 %as of Mar 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 92840K $0.05 %as of Apr 30, 2026 ↗
TSW Emerging Markets Fund Perpetual Americas Funds Trust 90040.1K $0.67 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 88039.2K $0.02 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 81036.1K $0.03 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 77033.2K $0.00 %as of Apr 30, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 74433.1K $0.21 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 73631.7K $0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 70031.2K $0.04 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 64128.6K $0.02 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 63728.4K $0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 63728.4K $0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 57926.4K $0.00 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 54023.3K $0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 53523.8K $0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 53023.6K $0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 51023.2K $0.02 %as of Feb 28, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 44619.9K $0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 32814.6K $0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 30513.1K $0.02 %as of Apr 30, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 29213.3K $0.15 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 26011.8K $0.00 %as of Feb 28, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 25711.1K $0.02 %as of Apr 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 2038.7K $0.01 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1426.1K $0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1315.8K $0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1245.5K $0.01 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 914.1K $0.03 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 693.1K $0.03 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 622.8K $0.02 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 492.1K $0.03 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 341.5K $0.03 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 281.3K $0.01 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 8364.5 $0.03 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 7311.9 $0.01 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 5215.4 $0.00 %as of Apr 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 3136.7 $as of Feb 28, 2026 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. 162.3K €1.03 %as of Dec 31, 2025 ↗

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

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