Titelia

Fonds actionnaires de First BanCorp/Puerto Rico

ISIN PR3186727065 · Porto Rico

Fonds actionnaires
382
Dont ETF
88 294 autres fonds
Valeur détenue
2 Md $ 2,9 M € · 8,9 M SEK
FondsTitresValeurPoids dans le fonds
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 31 370662,8 k $0,15 %au 28 févr. 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 30 954751,6 k $0,04 %au 30 avr. 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 30 948751,4 k $0,01 %au 30 avr. 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 30 461650,6 k $0,09 %au 31 mars 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 29 909726,2 k $0,11 %au 30 avr. 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 28 213602,6 k $0,11 %au 31 mars 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 27 899595,9 k $1,06 %au 31 mars 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 25 810551,3 k $0,02 %au 31 mars 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 24 791601,9 k $0,05 %au 30 avr. 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 24 733522,6 k $0,23 %au 28 févr. 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24 116509,6 k $0,04 %au 28 févr. 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 23 928505,6 k $0,20 %au 28 févr. 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23 568503,4 k $0,25 %au 31 mars 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 23 521571,1 k $0,14 %au 30 avr. 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 22 974490,7 k $0,03 %au 31 mars 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 22 813553,9 k $0,59 %au 30 avr. 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 22 404473,4 k $0,23 %au 28 févr. 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 21 961469,1 k $0,11 %au 31 mars 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 21 858466,9 k $0,44 %au 31 mars 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 21 237448,7 k $0,01 %au 28 févr. 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 21 085511,9 k $0,01 %au 30 avr. 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 20 438431,9 k $1,21 %au 28 févr. 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 20 335493,7 k $0,27 %au 30 avr. 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 19 374470,4 k $0,01 %au 30 avr. 2026 ↗
Small Cap Core Fund Northern Funds 19 292412,1 k $0,12 %au 31 mars 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 19 200410,1 k $0,01 %au 31 mars 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 19 046406,8 k $0,11 %au 31 mars 2026 ↗
Allspring VT Opportunity Fund Allspring VARIABLE TRUST 18 949404,8 k $0,28 %au 31 mars 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 18 792401,4 k $0,25 %au 31 mars 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 18 709399,6 k $0,11 %au 31 mars 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 18 700399,4 k $0,00 %au 31 mars 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 18 686453,7 k $0,15 %au 30 avr. 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 18 672398,8 k $0,13 %au 31 mars 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 18 235385,3 k $0,14 %au 28 févr. 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 17 805380,3 k $0,21 %au 31 mars 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 17 712378,3 k $0,02 %au 31 mars 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 17 557375 k $0,03 %au 31 mars 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 17 514425,2 k $0,05 %au 30 avr. 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 16 998363,1 k $0,11 %au 31 mars 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 16 954362,1 k $0,20 %au 31 mars 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 16 765407,1 k $0,11 %au 30 avr. 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 16 179345,6 k $0,00 %au 31 mars 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 15 800337,5 k $0,12 %au 31 mars 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 15 680334,9 k $0,16 %au 31 mars 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 15 455330,1 k $0,12 %au 31 mars 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 15 211324,9 k $0,16 %au 31 mars 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 14 874317,7 k $0,01 %au 31 mars 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14 842317 k $0,02 %au 31 mars 2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 14 670313,4 k $0,73 %au 31 mars 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 14 465351,2 k $0,01 %au 30 avr. 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 14 323302,6 k $0,24 %au 28 févr. 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 13 126280,4 k $0,23 %au 31 mars 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13 051275,8 k $0,01 %au 28 févr. 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 12 918275,9 k $0,11 %au 31 mars 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 12 852271,6 k $0,03 %au 28 févr. 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 12 702268,4 k $0,03 %au 28 févr. 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 12 341299,6 k $0,11 %au 30 avr. 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11 900251,4 k $0,13 %au 28 févr. 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 11 821252,5 k $0,11 %au 31 mars 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 11 700249,9 k $0,00 %au 31 mars 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 11 543280,3 k $0,01 %au 30 avr. 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 11 447244,5 k $0,09 %au 31 mars 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 11 417243,9 k $0,06 %au 31 mars 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 10 950233,9 k $0,24 %au 31 mars 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 10 819231,1 k $0,11 %au 31 mars 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 10 800230,7 k $0,00 %au 31 mars 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 10 677228,1 k $0,05 %au 31 mars 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 10 521224,7 k $0,05 %au 31 mars 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 10 277219,5 k $0,02 %au 31 mars 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 9 993242,6 k $0,06 %au 30 avr. 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 9 852208,2 k $0,07 %au 28 févr. 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 9 821207,5 k $0,06 %au 28 févr. 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 9 605205,2 k $0,11 %au 31 mars 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 9 542201,6 k $0,85 %au 28 févr. 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9 211196,7 k $0,02 %au 31 mars 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 9 180222,9 k $0,29 %au 30 avr. 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 8 915188,4 k $0,22 %au 28 févr. 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 8 874215,5 k $0,11 %au 30 avr. 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 8 711211,5 k $0,03 %au 30 avr. 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 8 361178,6 k $0,04 %au 31 mars 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 7 917169,1 k $0,01 %au 31 mars 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 7 628162,9 k $0,02 %au 31 mars 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 7 504160,3 k $0,10 %au 31 mars 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 7 430158,7 k $0,30 %au 31 mars 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 7 269176,5 k $0,32 %au 30 avr. 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 6 973148,9 k $0,11 %au 31 mars 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 6 895145,7 k $0,09 %au 28 févr. 2026 ↗
Longview Advantage ETF RBB Fund Trust 6 825144,2 k $0,02 %au 28 févr. 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6 623141,5 k $0,00 %au 31 mars 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 6 565140,2 k $0,12 %au 31 mars 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 6 559140,1 k $0,02 %au 31 mars 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 6 409155,6 k $0,06 %au 30 avr. 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 6 378134,8 k $0,03 %au 28 févr. 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6 195132,3 k $0,10 %au 31 mars 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 5 534134,4 k $0,17 %au 30 avr. 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 5 500116,2 k $0,05 %au 27 févr. 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 5 341129,7 k $0,01 %au 30 avr. 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 5 321113,7 k $0,23 %au 31 mars 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 5 310112,2 k $0,03 %au 28 févr. 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 5 202109,9 k $0,20 %au 28 févr. 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 2,12 %au 28 févr. 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 1,94 %au 28 févr. 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 1,85 %au 31 mars 2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 1,64 %au 30 avr. 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 1,64 %au 31 mars 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 1,63 %au 31 mars 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 1,42 %au 31 mars 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1,40 %au 30 avr. 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 1,21 %au 28 févr. 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 1,16 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreActionnairesÉcartTitresÉcart
2026Q2377+2591 570 375+1,4 %
2026Q1352-790 283 602-1,7 %
2025Q4359-1191 833 661-2,5 %
2025Q3370-594 207 285-1,6 %
2025Q2375+1695 737 913-2,1 %
2025Q1359-997 836 672+0,1 %
2024Q4368+597 722 050+0,1 %
2024Q3363-297 648 341-3,5 %
2024Q2365+23101 214 256+0,8 %
2024Q1342-12100 426 374-5,6 %
2023Q4354106 428 009
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