Titelia

Fund shareholders of PATRIA INVESTMENTS LTD

ISIN KYG694511059 · Cayman Islands · LEI 254900MZMZN2NNVXYO82

Fund shareholders
114
Of which ETFs
22 92 other funds
Value held
≈ 209.5M $ 204.1M $ · 52.1M SEK
FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 3,420,85737.6M $0.04 %as of Jun 30, 2026 ↗
Capital Income Builder Capital Income Builder 2,950,57931.9M $0.02 %as of Jul 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,677,44618.4M $0.02 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1,122,28612.1M $0.05 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 862,34210M $0.01 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 721,8997.8M $0.02 %as of Jul 31, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 662,2057.7M $0.30 %as of May 31, 2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 621,6007.2M $0.92 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 613,4606.7M $0.04 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 518,0586M $0.00 %as of May 31, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 486,1725.6M $0.60 %as of May 31, 2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 433,6004.7M $0.69 %as of Jul 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 398,4204.3M $0.19 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 339,9223.9M $0.02 %as of May 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 288,0573.1M $0.16 %as of Jul 31, 2026 ↗
iShares MSCI Brazil Small-Cap ETF iShares Trust 274,8063.2M $1.27 %as of May 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 205,0802.2M $0.05 %as of Jul 31, 2026 ↗
VIP Financials Portfolio Variable Insurance Products Fund IV 187,2002.1M $0.74 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 169,1191.9M $0.08 %as of Jun 30, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 159,6871.9M $0.92 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 158,6651.7M $0.02 %as of Jul 31, 2026 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 149,8561.6M $0.70 %as of Jul 31, 2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 142,6691.7M $0.29 %as of May 31, 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 141,25117M SEK0.20 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 122,1101.3M $0.02 %as of Jun 30, 2026 ↗
SEB Världenfond SEB Funds AB 118,69414.2M SEK0.04 %as of Mar 31, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 113,9001.3M $0.09 %as of Jun 30, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 109,19313.1M SEK0.06 %as of Mar 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 94,6021M $0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 92,238998K $0.31 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 90,948984.1K $0.10 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 87,220943.7K $0.02 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 73,593808.1K $0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 62,349722.6K $0.04 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 61,218672.2K $0.04 %as of Jun 30, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 57,253628.6K $0.04 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 51,235562.6K $0.01 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 47,746524.3K $0.00 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44,000483.1K $0.02 %as of Jun 30, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 43,5435.2M SEK0.20 %as of Mar 31, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 42,474466.4K $0.27 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 41,734451.6K $0.00 %as of Jul 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 39,667459.7K $0.16 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 39,043422.4K $0.02 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 37,295432.2K $0.00 %as of May 31, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 34,000367.9K $0.30 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 33,368361K $0.00 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 33,078363.2K $0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 31,906350.3K $0.00 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 31,207337.7K $0.02 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 29,050319K $0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 26,260304.4K $0.02 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 24,207280.6K $0.03 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 24,000263.5K $0.01 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 22,588248K $0.02 %as of Jun 30, 2026 ↗
Movestic Global Investmentbolag Movestic Fonder AB 21,4062.6M SEK0.35 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 21,060231.2K $0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20,850228.9K $0.01 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 19,830229.8K $0.00 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 19,598215.2K $0.02 %as of Jun 30, 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 18,930207.9K $0.08 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 17,843195.9K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 17,621204.2K $0.05 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 16,419180.3K $0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 15,466169.8K $0.02 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,400158.1K $0.00 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 14,244156.4K $0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13,672147.9K $0.01 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 13,074143.6K $0.00 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 12,678146.9K $0.00 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,800125.2K $0.01 %as of May 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 10,288113K $0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 10,269112.8K $0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,802107.6K $0.02 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,174100.7K $0.02 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8,29791.1K $0.02 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 8,20990.1K $0.04 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7,65082.8K $0.02 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7,33079.3K $0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,01065K $0.02 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 5,99265.8K $0.04 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 5,67461.4K $0.00 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,41559.5K $0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,39762.6K $0.00 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,89353.7K $0.02 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,37848.1K $0.02 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,25746.1K $0.00 %as of Jul 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,22945.8K $0.00 %as of Jul 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 3,61641.9K $0.01 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3,11636.1K $0.02 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,03933.4K $0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,64830.7K $0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,46528.6K $0.01 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,43628.2K $0.01 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,15123.6K $0.01 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,90020.9K $0.02 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,70519.8K $0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,58517.4K $0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,42215.6K $0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,22113.4K $0.00 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
iShares MSCI Brazil Small-Cap ETF iShares Trust 1.27 %as of May 31, 2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 0.92 %as of May 31, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 0.92 %as of May 31, 2026 ↗
VIP Financials Portfolio Variable Insurance Products Fund IV 0.74 %as of Jun 30, 2026 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 0.70 %as of Jul 31, 2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 0.69 %as of Jul 31, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 0.60 %as of May 31, 2026 ↗
Movestic Global Investmentbolag Movestic Fonder AB 0.35 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 0.31 %as of Jul 31, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 0.30 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3109-1418,445,922-9.1 %
2026Q2123-220,301,126-3.6 %
2026Q1125+121,059,593-0.4 %
2025Q4124+321,134,635+0.6 %
2025Q3121-521,007,951-3.8 %
2025Q2126+521,835,072-6.8 %
2025Q1121-123,429,508+0.7 %
2024Q4122-1423,277,757-11.6 %
2024Q3136026,335,115-7.6 %
2024Q2136+628,515,558-1.2 %
2024Q1130+1028,849,601+13.2 %
2023Q412025,487,224
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Titelia. "Fund shareholders of PATRIA INVESTMENTS LTD". https://titelia.com/en/stocks/patria-investments-ltd-KYG694511059