BPOP · Popular, Inc. · Held by Funds
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of BPOP by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 16.41% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.02% | 1,927,012 |
| Index ETFs | 13.39% | 8,537,829 |
| Active ETFs | 2.36% | 1,502,968 |
| Active funds | 20.88% | 13,317,825 |
| Unclassified | 0.26% | 165,360 |
| All registered funds | 39.91% | 25,450,994 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding BPOP
558 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,945,129 | $319,351,279 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,405,532 | $230,760,244 | 0.12% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 1,157,035 | $189,962,006 | 1.16% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 890,710 | $146,236,768 | 0.22% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 776,053 | $127,412,382 | 0.19% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 739,220 | $121,365,140 | 0.12% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 563,574 | $92,527,579 | 0.63% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 450,528 | $78,937,011 | 0.47% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 477,447 | $78,387,248 | 0.64% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 435,179 | $76,247,713 | 0.39% | Long | 2026-07-31 | |
| Columbia Select Mid Cap Value Fund | — | 510,826 | $75,872,986 | 2.50% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 400,159 | $70,111,858 | 0.48% | Long | 2026-07-31 | |
| Nomura Growth and Income Fund | — | 403,298 | $66,213,466 | 2.80% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 383,670 | $62,990,941 | 1.33% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 353,746 | $58,078,018 | 0.59% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 290,037 | $50,817,383 | 0.23% | Long | 2026-07-31 | |
| Fidelity Value Fund | — | 286,831 | $50,255,660 | 0.48% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 338,262 | $50,242,055 | 0.12% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 284,065 | $49,771,029 | 0.25% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 315,923 | $46,924,043 | 0.21% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 256,267 | $44,900,541 | 0.05% | Long | 2026-07-31 | |
| MFS Blended Research Mid Cap Equity Fund | — | 297,168 | $44,138,363 | 1.50% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 261,830 | $42,987,249 | 0.08% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 241,581 | $42,327,407 | 0.08% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 230,249 | $34,198,884 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 192,452 | $33,719,515 | 0.22% | Long | 2026-07-31 | |
| Pear tree polaris foreign value fund | — | 203,450 | $33,402,421 | 2.24% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 194,559 | $31,942,697 | 1.18% | Long | 2026-06-30 | |
| Multi-Manager Large Cap Growth Strategies Fund | CLCEX | 191,638 | $31,463,127 | 0.70% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 175,568 | $30,761,269 | 0.37% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 174,293 | $30,537,877 | 0.73% | Long | 2026-07-31 | |
| Federated Hermes MDT Large Cap Value Fund | — | 160,948 | $28,199,699 | 1.00% | Long | 2026-07-31 | |
| MFS New Discovery Value Fund | — | 187,802 | $27,894,231 | 1.12% | Long | 2026-05-31 | |
| Nomura VIP Growth and Income Series | — | 162,984 | $26,758,713 | 2.81% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 151,172 | $26,486,846 | 0.06% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 177,584 | $26,376,552 | 0.18% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 153,360 | $25,178,645 | 0.08% | Long | 2026-06-30 | |
| T. Rowe Price Financial Services Fund, Inc. | — | 148,426 | $24,368,581 | 1.29% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 146,064 | $23,980,788 | 0.21% | Long | 2026-06-30 | |
| MFS Equity Income Fund | — | 134,116 | $23,498,464 | 2.55% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 141,605 | $23,248,709 | 0.74% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 132,624 | $23,237,051 | 0.05% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 126,464 | $22,157,757 | 0.54% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 131,698 | $21,622,178 | 0.03% | Long | 2026-06-30 | |
| Regional Bank Fund | — | 122,752 | $21,507,378 | 2.24% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 121,772 | $21,335,672 | 0.06% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 128,809 | $21,147,862 | 0.20% | Long | 2026-06-30 | |
| JNL/MFS Equity Income Fund | — | 124,109 | $20,376,216 | 2.45% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 110,595 | $19,377,350 | 0.08% | Long | 2026-07-31 | |
| iShares Core Dividend Growth ETF | DGRO | 107,973 | $18,917,949 | 0.04% | Long | 2026-07-31 |