Funds holding OFG Bancorp
326 funds declare a position · 84 ETFs and 242 other funds · 1.1B $· 3.9M SEK · PR67103X1020
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 31,992 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 102 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 30,829 | 1.2M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 103 | Avantis U.S. Equity ETF American Century ETF Trust | 30,005 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 104 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 29,970 | 1.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 105 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 29,449 | 1.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 106 | SGI Small Cap Core Fund RBB Fund, Inc. | 29,405 | 1.2M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| 107 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 28,873 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 108 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28,688 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 109 | NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 27,206 | 1.1M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 110 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 25,842 | 1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 111 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 25,482 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 112 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 25,298 | 1M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 113 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 24,673 | 988.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 114 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 24,245 | 981K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 115 | EQ/Small Company Index Portfolio EQ Advisors Trust | 24,000 | 971K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 116 | Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 23,767 | 952.6K $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 117 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 23,226 | 939.7K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 118 | Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 22,719 | 1M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 119 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 22,378 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 120 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 21,756 | 999.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 121 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 21,607 | 993.1K $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 122 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 21,586 | 865.2K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 123 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 21,147 | 855.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 124 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,015 | 965.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 125 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 20,445 | 819.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 126 | Small Cap Index Fund Northern Funds | 19,685 | 796.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 127 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 19,682 | 796.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 128 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 19,507 | 789.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 129 | JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 18,941 | 766.4K $ | 2.67 % | as of Mar 31, 2026 · Original filing |
| 130 | Global X Russell 2000 ETF GLOBAL X FUNDS | 18,714 | 860.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 131 | Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 17,629 | 706.6K $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 132 | Small Cap Index Fund VALIC Co I | 17,391 | 697K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 133 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 17,071 | 690.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 134 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 16,455 | 665.8K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 135 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 16,248 | 746.8K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 136 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 16,146 | 742.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 137 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 15,664 | 627.8K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 138 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 15,194 | 698.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 139 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 15,149 | 612.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 140 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 14,900 | 602.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 141 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 14,801 | 598.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 142 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 14,503 | 666.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 143 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,444 | 663.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 144 | First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | 14,265 | 577.2K $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 145 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 14,067 | 569.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 146 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 13,749 | 551.1K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 147 | iShares US Small Cap Value Factor ETF iShares Trust | 13,649 | 552.2K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 148 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,892 | 521.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 149 | Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 12,803 | 518K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 150 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 12,713 | 514.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 151 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 12,570 | 508.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 152 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 12,389 | 569.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 153 | NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 12,354 | 499.8K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 154 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 12,170 | 492.4K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 155 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 12,100 | 489.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 156 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 11,610 | 533.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 157 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 11,572 | 531.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 158 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 11,459 | 526.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 159 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,300 | 452.9K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 160 | Barrons 400 ETF ALPS ETF TRUST | 11,131 | 446.1K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 161 | iShares Russell 3000 ETF iShares Trust | 10,977 | 444.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 162 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 10,961 | 443.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 163 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 10,933 | 442.3K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 164 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 10,614 | 429.4K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 165 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 10,200 | 3.9M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 166 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 10,176 | 411.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 167 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 10,027 | 460.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 168 | Diversified Equity Master Portfolio Master Investment Portfolio | 9,906 | 400.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 169 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 9,768 | 395.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 170 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 9,483 | 435.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 171 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 9,393 | 380K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 172 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 9,331 | 377.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 173 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 9,325 | 377.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 174 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 9,207 | 369K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 175 | LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 9,200 | 422.8K $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 176 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 9,121 | 419.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 177 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 8,659 | 350.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 178 | iShares Morningstar Small-Cap Value ETF iShares Trust | 8,309 | 381.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 179 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,240 | 333.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 180 | Adara Smaller Companies Fund RBB Fund, Inc. | 7,960 | 319K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 181 | Small Cap Index Trust John Hancock Variable Insurance Trust | 7,776 | 314.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 182 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,625 | 305.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 183 | Small Cap Value Fund VALIC Co I | 7,336 | 294K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 184 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 7,230 | 292.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 185 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 7,181 | 287.8K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 186 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 6,955 | 281.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 187 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 6,941 | 278.2K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 188 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 6,881 | 316.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 189 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 6,847 | 314.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 190 | Small Cap Core Fund Northern Funds | 6,663 | 269.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 191 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 6,581 | 302.5K $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 192 | AST Small-Cap Equity Portfolio Advanced Series Trust | 6,537 | 264.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 193 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 6,525 | 299.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 194 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 6,423 | 257.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 195 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 6,377 | 258K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 196 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 6,350 | 256.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 197 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 6,291 | 254.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 198 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,041 | 244.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 199 | LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,889 | 238.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 200 | Dunham Small Cap Value Fund Dunham Funds | 5,729 | 263.3K $ | 0.28 % | as of Apr 30, 2026 · Original filing |