ETFs holding Popular, Inc. stocks
Below are funds with Popular, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PP4A more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
269.56 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 545.76 B USD | 327.62 USD | −0.17% | 0.12 | +91.08% | |
209.34 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.23 B USD | 254.52 USD | +0.09% | 0.12 | +55.85% | |
134.86 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.28 B USD | 209.07 USD | +0.17% | 0.13 | +55.59% | |
92.13 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.48 B USD | 209.88 USD | +0.26% | 0.02 | +71.43% | |
79.86 M USD | 2.04% | State Street Corp. | Passive | Financials | 0.35% | 3.98 B USD | 62.85 USD | −0.71% | 0.07 | +17.82% | |
50.99 M USD | 0.44% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.58 B USD | 58.19 USD | −0.03% | 0.02 | +53.23% | |
41.69 M USD | 0.22% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.88 B USD | 27.89 USD | −0.05% | 0.02 | +54.42% | |
38.6 M USD | 1.72% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.25 B USD | 59.17 USD | −0.38% | 0.02 | +73.83% | |
38.24 M USD | 0.20% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.66 B USD | 99.45 USD | −0.08% | 0.09 | +58.91% | |
32.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.73 B USD | 140.75 USD | −0.15% | 0.10 | +62.51% | |
30.22 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.92 B USD | 96.54 USD | −0.02% | 0.09 | +62.80% | |
29.81 M USD | 0.55% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.38 B USD | 31.84 USD | 0.00% | 0.03 | +4.68% | |
22.85 M USD | 0.19% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.18 B USD | 29.67 USD | +0.10% | 0.04 | +54.14% | |
22.76 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.38 B USD | 68.44 USD | −0.03% | 0.06 | +50.15% | |
17.2 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.04 B USD | 203.39 USD | −0.10% | 0.03 | +59.21% | |
16.68 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.25 B USD | 38.50 USD | −0.18% | 0.05 | +77.90% | |
15.95 M USD | 1.04% | State Street Corp. | Passive | Financials | 0.35% | 1.55 B USD | 59.01 USD | −0.69% | 0.35 | +46.73% | |
15.68 M USD | 0.42% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.77 B USD | 52.31 USD | +0.02% | 0.05 | +48.93% | |
15.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 68.04 USD | −0.07% | 0.05 | +64.60% | |
14.87 M USD | 0.09% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.27 B USD | 88.73 USD | −0.26% | 0.07 | +73.23% | |
14.01 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.22 B USD | 130.78 USD | −0.35% | 0.03 | +87.70% | |
12.76 M USD | 1.33% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 960.46 M USD | 35.07 USD | −0.29% | 0.09 | +8.96% | |
11.45 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.08 B USD | 139.78 USD | +0.08% | 0.02 | +53.27% | |
10.83 M USD | 1.68% | Rafferty Asset Management LLC | Passive | Financials | 0.90% | 768.41 M USD | 97.97 USD | −2.08% | 0.15 | −55.74% | |
10.64 M USD | 0.54% | Northern Trust Corp. | Passive | Total market | 0.37% | 1.97 B USD | 79.34 USD | −0.08% | 0.01 | +78.99% | |
10.52 M USD | 1.58% | BlackRock, Inc. | Passive | Financials | 0.38% | 672.45 M USD | 52.30 USD | −0.44% | 0.07 | +22.12% | |
10.49 M USD | 0.43% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.41 B USD | 74.33 USD | −0.03% | 0.03 | +72.83% | |
10.25 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.45 USD | −0.14% | 0.04 | +91.31% | |
7 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.66 USD | −0.07% | 0.03 | +10.68% | |
6.44 M USD | 0.63% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 170.81 M USD | 31.80 AUD | +0.06% | 0.89 | +9.98% | |
6.44 M USD | 0.63% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 31.84 AUD | +0.13% | 1.16 | +72.33% | |
6.37 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.796 USD | +0.84% | 1.44 | +61.67% | |
6.33 M USD | 0.70% | SEI Investments Co. | Active | Large cap | 0.15% | 900.76 M USD | 38.96 USD | +0.15% | 0.27 | +18.48% | |
6.33 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.85 B USD | 365.07 USD | −0.11% | 0.04 | +92.85% | |
6.25 M USD | 0.14% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.56 USD | −0.20% | 0.04 | +57.15% | |
5.34 M USD | 0.13% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.09 B USD | 126.08 USD | −0.44% | 0.16 | +96.93% | |
5.23 M USD | 0.48% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.43 USD | −0.14% | 0.02 | +65.86% | |
5.17 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.86 B USD | 142.13 USD | −0.20% | 0.06 | +84.27% | |
5 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.22 B USD | 25.66 USD | −0.19% | 0.05 | +91.59% | |
4.05 M USD | 0.04% | Deutsche Bank AG | Passive | Large cap | 0.20% | 260.79 M USD | 9.8946 EUR | +0.46% | 2.09 | +80.35% | |
4.05 M USD | 0.04% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.66 M USD | 12.182 GBP | −0.15% | — | +87.82% | |
4.05 M USD | 0.04% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.23 B USD | 14.608 USD | +0.28% | 1.74 | +14.74% | |
4.05 M USD | 0.04% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.53 B USD | 133.47 USD | +0.19% | 0.13 | +94.00% | |
4.04 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14 B USD | 89.30 USD | −0.08% | 0.01 | +59.76% | |
4.04 M USD | 0.23% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.04 USD | +0.07% | 0.04 | +59.74% | |
3.8 M USD | 0.10% | FMR LLC | Active | Mid cap | 0.23% | 3.68 B USD | 36.13 USD | −0.06% | 0.05 | +64.00% | |
3.76 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.93 B USD | 104.18 USD | +0.17% | 0.01 | +60.11% | |
3.73 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.78 B USD | 108.53 USD | −0.16% | 0.04 | +81.95% | |
3.29 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.55 B USD | 467.22 USD | −0.25% | 0.06 | +126.86% | |
3.09 M USD | 0.36% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 849.16 M USD | 65.64 USD | −0.41% | 0.01 | +56.25% | |
2.79 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.52 B USD | 72.32 USD | −0.17% | 0.09 | +91.40% | |
2.76 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 573.0 USD | +0.70% | 0.61 | +47.93% | |
2.75 M USD | 0.23% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.17 B USD | 124.75 USD | −0.52% | 0.05 | +62.13% | |
2.75 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.01 B USD | 45.22 USD | +0.31% | 0.08 | +53.07% | |
2.53 M USD | 1.02% | AJM Ventures LLC | Passive | Financials | 0.60% | 250.93 M USD | 35.42 USD | −0.52% | 0.11 | +48.22% | |
2.53 M USD | 0.53% | Northern Trust Corp. | Passive | Total market | 0.37% | 477.02 M USD | 79.78 USD | −0.26% | 0.04 | +85.17% | |
2.46 M USD | 0.48% | SEI Investments Co. | Active | Total market | 0.40% | 516.75 M USD | 28.15 USD | +0.40% | 0.05 | +15.19% | |
2.45 M USD | 0.06% | BPCE SA | Passive | Large cap | 0.65% | 1.34 B USD | 1,377.2 EUR | −0.39% | 0.56 | +42.34% | |
2.45 M USD | 0.06% | BPCE SA | Passive | Large cap | 0.65% | 474.66 M USD | 1,140.2 EUR | −0.64% | 0.15 | +57.88% | |
2.45 M USD | 0.06% | BPCE SA | Passive | Large cap | 0.65% | 2.62 B USD | 1,614.4 USD | −0.37% | 1.88 | +70.56% | |
2.42 M USD | 0.54% | Empirical Finance LLC | Active | Total market | 0.79% | 447.74 M USD | 48.41 USD | +0.33% | 1.81 | +17.05% | |
2.41 M USD | 0.10% | FMR LLC | Passive | Financials | 0.08% | 2.4 B USD | 76.13 USD | −0.28% | 0.11 | +87.66% | |
2.39 M USD | 0.12% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.96 B USD | 89.28 USD | −0.41% | 0.05 | +99.68% | |
2.25 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.07 B USD | 378.46 USD | −0.13% | 0.03 | +90.24% | |
2.17 M USD | 0.13% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 73.58 USD | −0.21% | 0.02 | +54.64% | |
2.14 M USD | 0.35% | ORIX Corp. | Active | Large cap | 0.35% | 604.18 M USD | 23.86 USD | +0.05% | 0.84 | +16.01% | |
2.12 M USD | 0.27% | State Street Corp. | Passive | Small cap | 0.30% | 797.55 M USD | 75.02 USD | +0.48% | 1.03 | +61.92% | |
1.98 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.39 AUD | −0.59% | 0.56 | +57.22% | |
1.92 M USD | 0.47% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 410.59 M USD | 143.98 USD | −0.20% | 0.14 | +73.88% | |
1.85 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.51 B USD | 118.28 USD | −0.14% | 0.08 | +95.37% | |
1.7 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.57 AUD | +0.14% | 0.21 | — | |
1.7 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.19 AUD | −0.23% | 0.87 | — | |
1.69 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.44 B USD | 45.67 USD | −0.20% | 0.06 | +86.70% | |
1.68 M USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.06% | 542.29 M USD | 66.81 USD | +0.26% | 0.02 | +49.81% | |
1.58 M USD | 0.09% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.81 B USD | 242.29 USD | +0.31% | 0.37 | +82.72% | |
1.57 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 106.02 EUR | +0.84% | 1.30 | +34.18% | |
1.57 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.47% | 27.21 M USD | 11.898 USD | +1.13% | 0.07 | — | |
1.55 M USD | 2.34% | AJM Ventures LLC | Passive | Total market | 0.60% | 66.16 M USD | 40.19 USD | +0.28% | 0.32 | +63.26% | |
1.51 M USD | 0.41% | JPMorgan Chase & Co. | Passive | Mid cap | 0.24% | 369.73 M USD | 108.39 USD | −0.05% | 0.13 | +50.38% | |
1.41 M USD | 0.04% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.83 B USD | 40.28 USD | −0.17% | 0.07 | +98.31% | |
1.41 M USD | 0.23% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 602.01 M USD | 108.22 USD | −0.27% | 0.07 | +57.39% | |
1.32 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.89 B USD | 301.98 USD | −0.12% | 0.05 | +93.32% | |
1.25 M USD | 0.23% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 555.28 M USD | 47.58 USD | +0.17% | 0.06 | +71.75% | |
1.25 M USD | 0.05% | FMR LLC | Active | Large cap | 0.18% | 2.43 B USD | 33.49 USD | −0.12% | 0.03 | +60.92% | |
1.13 M USD | 0.29% | JPMorgan Chase & Co. | Passive | Large cap | 0.18% | 391.45 M USD | 123.91 USD | +0.59% | 0.79 | +55.55% | |
1.08 M USD | 2.09% | Invesco Ltd. | Passive | Financials | 0.35% | 51.78 M USD | 60.31 USD | −0.62% | 0.04 | +19.69% | |
1.07 M USD | 0.40% | American Century Cos., Inc. | Active | Mid cap | 0.20% | 270.36 M USD | 68.64 USD | −0.36% | 0.02 | +6.53% | |
1.05 M USD | 0.25% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 421.62 M USD | 150.82 USD | +0.15% | 0.91 | +65.10% | |
1.03 M USD | 0.05% | T. Rowe Price Group, Inc. | Active | Total market | 0.34% | 2.02 B USD | 41.79 USD | −0.29% | 0.01 | +99.13% | |
990.8 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.56 B USD | 120.24 USD | −0.22% | 0.03 | +127.57% | |
942.67 K USD | 2.81% | AJM Ventures LLC | Passive | Total market | 0.60% | 33.58 M USD | 33.60 USD | +0.12% | 0.96 | +71.11% | |
940.59 K USD | 0.11% | State Street Corp. | Passive | Large cap | 0.20% | 879.17 M USD | 113.17 USD | +0.01% | 0.07 | +49.79% | |
868.88 K USD | 0.48% | Invesco Ltd. | Passive | Mid cap | 0.69% | 181.34 M USD | 109.85 USD | +0.59% | 0.93 | +43.54% | |
866.21 K USD | 0.40% | New York Life Insurance Co. | Passive | Mid cap | 0.15% | 217.08 M USD | 33.85 USD | −0.19% | 0.77 | +5.05% | |
840.25 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.94 B USD | 88.85 USD | −0.32% | 0.12 | +119.99% | |
824.96 K USD | 0.13% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 76.55 AUD | −0.78% | 0.88 | +72.17% | |
818.58 K USD | 3.21% | Toroso Investments Topco LLC | Active | Long/short | 1.27% | 25.36 M USD | 24.90 USD | +0.70% | 1.01 | +8.44% | |
793.05 K USD | 0.69% | Invesco Ltd. | Passive | Target outcome | 1.21% | 114.99 M USD | 26.79 USD | −0.10% | 0.49 | +54.84% | |
775.26 K USD | 3.22% | Hamilton Capital Partners, Inc. | Active | Financials | 1.03% | 23.44 M USD | 36.80 CAD | +0.27% | 0.20 | +70.50% | |
771.09 K USD | 0.36% | Power Financial Corp. | Active | Total market | 0.56% | 241.86 M USD | 25.77 CAD | 0.00% | 0.13 | +10.12% |