Fund shareholders of Dlocal Ltd/Uruguay
ISIN KYG290181018 · Cayman Islands · LEI 529900D15DJKVN3RCO35
- Fund shareholders
- 82
- Of which ETFs
- 22 60 other funds
- Value held
- ≈ 113.7M $ 112.3M $ · 1.2M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | 2,399,158 | 31.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 997,854 | 15M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 918,125 | 13.8M $ | 1.62 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 855,410 | 11.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Select Enterprise Technology Services Portfolio Fidelity Select Portfolios | 299,600 | 3.6M $ | 0.35 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 221,293 | 3.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 207,200 | 2.7M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| Select FinTech Portfolio Fidelity Select Portfolios | 205,600 | 2.4M $ | 3.00 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 170,270 | 2.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 160,000 | 2.1M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 138,170 | 2.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 120,314 | 1.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 110,470 | 1.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 102,273 | 1.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 99,810 | 1.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 85,349 | 1.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Amplify Digital Payments ETF Amplify ETF Trust | 85,312 | 1.1M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 70,902 | 921.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 64,800 | 842.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 63,001 | 950.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 59,300 | 770.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Global X FinTech ETF GLOBAL X FUNDS | 57,345 | 680.1K $ | 0.35 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 56,351 | 668.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 54,000 | 701.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 46,793 | 608.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 46,658 | 703.6K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 43,604 | 657.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 41,500 | 625.8K $ | 0.51 % | as of Jul 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 32,700 | 424.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 30,489 | 396.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 29,280 | 347.3K $ | 0.13 % | as of May 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 28,810 | 374.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 27,588 | 358.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 26,687 | 346.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco NASDAQ Internet ETF Invesco Exchange-Traded Fund Trust | 24,791 | 373.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 23,831 | 309.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 20,645 | 268.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 19,826 | 235.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 18,556 | 241.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 16,348 | 246.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 14,320 | 186.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 13,892 | 180.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 13,360 | 173.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 12,526 | 162.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 10,544 | 137K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 10,172 | 153.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 8,266 | 107.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 8,206 | 123.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 8,084 | 105.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 8,000 | 104K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| FMQQ The Next Frontier Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 7,965 | 94.5K $ | 0.48 % | as of May 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 7,898 | 119.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 7,284 | 94.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 6,441 | 83.7K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,106 | 79.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 5,776 | 87.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Amplify Stablecoin Technology Leaders ETF Amplify ETF Trust | 3,996 | 51.9K $ | 2.87 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,986 | 51.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,500 | 45.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,226 | 41.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 2,994 | 45.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 2,856 | 33.9K $ | 0.24 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,600 | 33.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,299 | 29.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 2,277 | 27K $ | 0.16 % | as of May 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,735 | 22.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,223 | 15.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,172 | 17.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,097 | 16.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,075 | 14K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Corgi Digital Banking & Fintech Infrastructure ETF Corgi ETF Trust I | 768 | 10K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 490 | 6.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 374 | 4.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 244 | 3.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 226 | 2.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 135 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 131 | 1.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 77 | 1.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 26 | 337.9 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 722.3K € | 1.88 % | as of Dec 31, 2025 ↗ | |
| ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 441.8K € | 8.16 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 54.2K € | 1.00 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 8.16 % | as of Dec 31, 2025 ↗ |
| Select FinTech Portfolio Fidelity Select Portfolios | 3.00 % | as of May 31, 2026 ↗ |
| Amplify Stablecoin Technology Leaders ETF Amplify ETF Trust | 2.87 % | as of Jun 30, 2026 ↗ |
| CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 1.88 % | as of Dec 31, 2025 ↗ |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 1.73 % | as of Jun 30, 2026 ↗ |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 1.62 % | as of Jul 31, 2026 ↗ |
| RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.00 % | as of Dec 31, 2025 ↗ |
| Amplify Digital Payments ETF Amplify ETF Trust | 0.73 % | as of Jun 30, 2026 ↗ |
| Corgi Digital Banking & Fintech Infrastructure ETF Corgi ETF Trust I | 0.68 % | as of Jun 30, 2026 ↗ |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 0.59 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 79 | +51 | 8,265,360 | +411.0 % |
| 2026Q2 | 28 | +4 | 1,617,617 | +0.1 % |
| 2026Q1 | 24 | -1 | 1,615,326 | +23.1 % |
| 2025Q4 | 25 | +3 | 1,312,486 | +20.8 % |
| 2025Q3 | 22 | -3 | 1,086,752 | -31.5 % |
| 2025Q2 | 25 | +4 | 1,587,048 | +4.2 % |
| 2025Q1 | 21 | -4 | 1,523,515 | -12.2 % |
| 2024Q4 | 25 | -12 | 1,734,941 | -56.6 % |
| 2024Q3 | 37 | -8 | 3,994,933 | -73.1 % |
| 2024Q2 | 45 | -6 | 14,823,920 | -17.1 % |
| 2024Q1 | 51 | -1 | 17,892,476 | -6.6 % |
| 2023Q4 | 52 | 19,166,018 |
Cite this page
Titelia. "Fund shareholders of Dlocal Ltd/Uruguay". https://titelia.com/en/stocks/dlocal-ltd-uruguay-KYG290181018