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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ProShares Ultra Russell2000 ProShares Trust | 998 | 43K $ | 0.02 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 981 | 42.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | 959 | 44.9K $ | 1.04 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 880 | 41.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 789 | 36.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 704 | 33K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 700 | 32.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 662 | 31K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 637 | 29.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 579 | 24.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 535 | 25K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 510 | 22K $ | 0.02 % | as of May 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 449 | 21K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 328 | 15.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 314 | 14.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 260 | 11.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 167 | 7.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 153 | 7.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 138 | 6.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 131 | 6.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 105 | 4.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 69 | 3.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 63 | 2.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 38 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 25 | 1.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 344.7 $ | 0.03 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 327.7 $ | 0.01 % | as of Jun 30, 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 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 126 | -68 | 8,146,693 | -35.8 % |
| 2026Q2 | 194 | -1 | 12,693,783 | -12.6 % |
| 2026Q1 | 195 | -18 | 14,519,596 | -3.3 % |
| 2025Q4 | 213 | -3 | 15,019,664 | +4.0 % |
| 2025Q3 | 216 | +1 | 14,444,751 | +8.8 % |
| 2025Q2 | 215 | +18 | 13,275,685 | +18.3 % |
| 2025Q1 | 197 | +5 | 11,223,917 | +13.9 % |
| 2024Q4 | 192 | +65 | 9,858,037 | +9.2 % |
| 2024Q3 | 127 | +14 | 9,025,560 | -12.4 % |
| 2024Q2 | 113 | +12 | 10,308,892 | +20.6 % |
| 2024Q1 | 101 | +7 | 8,548,756 | +28.7 % |
| 2023Q4 | 94 | 6,644,138 |
Cite this page
Titelia. "Funds holding Tecnoglass Inc". https://titelia.com/en/stocks/tecnoglass-inc-KYG872641009