Fund shareholders of Dlocal Ltd/Uruguay
ISIN KYG290181018 · Uruguay
- Fund shareholders
- 31
- Of which ETFs
- 15 16 other funds
- Value held
- ≈ 22.4M $ 21M $ · 1.2M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 207,200 | 2.7M $ | 2.01 % | as of Mar 31, 2026 ↗ |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 200,000 | 2.6M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 185,144 | 2.6M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 171,728 | 2.2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Select FinTech Portfolio Fidelity Select Portfolios | 166,800 | 2M $ | 2.43 % | as of Feb 28, 2026 ↗ |
| Amplify Digital Payments ETF Amplify ETF Trust | 108,229 | 1.4M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 98,119 | 1.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Global X FinTech ETF GLOBAL X FUNDS | 86,057 | 1.1M $ | 0.50 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 63,001 | 874.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 55,352 | 677.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 42,500 | 551.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 41,500 | 576K $ | 0.48 % | as of Apr 30, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 35,225 | 488.9K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust | 31,909 | 413.9K $ | 0.88 % | as of Mar 31, 2026 ↗ |
| EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 31,750 | 388.6K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Invesco NASDAQ Internet ETF Invesco Exchange-Traded Fund Trust | 25,629 | 355.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 17,153 | 210K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 10,000 | 129.7K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| FMQQ The Next Frontier Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 9,145 | 111.9K $ | 0.46 % | as of Feb 28, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 8,900 | 115.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Polen Emerging Markets Growth Fund FundVantage Trust | 8,879 | 123.2K $ | 2.53 % | as of Apr 30, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,503 | 42.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 2,948 | 40.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 1,904 | 23.3K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 1,836 | 22.5K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Amplify Stablecoin Technology ETF Amplify ETF Trust | 1,590 | 20.6K $ | 1.71 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,116 | 14.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 500 | 6.5K $ | 0.00 % | as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 8.16 % | as of Dec 31, 2025 ↗ |
| Polen Emerging Markets Growth Fund FundVantage Trust | 2.53 % | as of Apr 30, 2026 ↗ |
| Select FinTech Portfolio Fidelity Select Portfolios | 2.43 % | as of Feb 28, 2026 ↗ |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 2.01 % | as of Mar 31, 2026 ↗ |
| CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 1.88 % | as of Dec 31, 2025 ↗ |
| Amplify Stablecoin Technology ETF Amplify ETF Trust | 1.71 % | as of Mar 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 ↗ |
| KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust | 0.88 % | as of Mar 31, 2026 ↗ |
| Amplify Digital Payments ETF Amplify ETF Trust | 0.87 % | as of Mar 31, 2026 ↗ |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 0.66 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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