OFG · Ofg Bancorp · Held by Funds
$50.97
-0.32 (-0.62%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$2.20B
Shares
42.27M
Volume · Oct 5
263K
Avg daily vol (3M)
274.94K
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.
Funds holding OFG
360 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,542,081 | $124,739,915 | 0.11% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 2,104,660 | $103,275,666 | 0.91% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,346,775 | $66,086,249 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,390,775 | $63,363,709 | 0.23% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 1,055,208 | $51,779,057 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 968,408 | $47,519,781 | 0.03% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 1,036,072 | $47,203,440 | 0.05% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 613,920 | $30,125,054 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 471,361 | $24,916,142 | 0.07% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 484,768 | $23,787,566 | 0.02% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 439,706 | $23,242,859 | 0.14% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 408,440 | $20,042,151 | 0.01% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Value Fund | — | 407,816 | $20,011,531 | 1.58% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 390,712 | $19,172,238 | 0.40% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 388,599 | $19,068,553 | 0.11% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 349,111 | $18,454,007 | 0.23% | Long | 2026-07-31 | |
| DWS Small Cap Core Fund | — | 375,000 | $18,401,250 | 1.59% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 373,167 | $18,311,305 | 0.13% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 305,213 | $16,133,559 | 0.11% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 288,008 | $14,132,553 | 0.12% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 257,556 | $13,614,410 | 0.07% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 273,571 | $13,424,129 | 0.12% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 248,610 | $13,141,525 | 0.32% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 251,242 | $12,328,445 | 0.39% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 243,831 | $11,964,787 | 0.81% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 222,271 | $11,749,245 | 0.06% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 211,161 | $11,161,970 | 0.50% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 195,874 | $10,353,900 | 0.25% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 224,249 | $10,216,784 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 221,683 | $10,099,877 | 0.06% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 203,533 | $9,987,364 | 0.12% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 207,818 | $9,468,188 | 0.04% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 190,516 | $9,348,620 | 0.39% | Long | 2026-06-30 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | SDVD | 172,217 | $9,103,391 | 1.00% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 156,702 | $8,283,268 | 0.31% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 157,293 | $7,718,368 | 0.09% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 144,597 | $7,643,397 | 0.05% | Long | 2026-07-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 134,940 | $7,132,928 | 0.35% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 149,501 | $6,811,266 | 0.12% | Long | 2026-05-31 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 132,453 | $6,499,469 | 0.24% | Long | 2026-06-30 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | — | 144,904 | $6,188,850 | 2.13% | Long | 2025-01-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 113,787 | $6,014,781 | 0.45% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 121,807 | $5,977,069 | 0.12% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 109,100 | $5,767,026 | 0.01% | Long | 2026-07-31 | |
| LSV Small Cap Value Fund | — | 105,100 | $5,555,586 | 0.79% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 104,698 | $5,534,336 | 0.07% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 106,431 | $5,222,569 | 0.10% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 97,979 | $5,179,170 | 0.06% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 97,574 | $5,157,762 | 0.77% | Long | 2026-07-31 | |
| NORTH SQUARE SMALL CAP VALUE FUND | — | 112,978 | $5,147,278 | 2.46% | Long | 2026-05-31 |
Showing 1–50 of 360 positions