Titelia

Fund shareholders of Patria Investments Ltd

ISIN KYG694511059 · Cayman Islands · LEI 254900MZMZN2NNVXYO82

Fund shareholders
128
Of which ETFs
25 103 other funds
Value held
260.7M $ 52.1M SEK
FundSharesValueWeight in fund
Capital Income Builder Capital Income Builder 4,600,36859.4M $0.05 %as of Apr 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 3,420,85743.1M $0.05 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,632,64620.6M $0.03 %as of Mar 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1,123,79314.5M $0.06 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 862,07611.3M $0.01 %as of Feb 28, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 672,8438.8M $0.38 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 657,7328.5M $0.03 %as of Apr 30, 2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 621,6008.2M $0.83 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 548,9036.9M $0.06 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 518,0586.8M $0.00 %as of Feb 28, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 486,1726.4M $0.64 %as of Feb 28, 2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 433,6005.6M $0.89 %as of Apr 30, 2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 387,8694.9M $0.17 %as of Mar 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 376,8204.9M $0.22 %as of Apr 30, 2026 ↗
iShares MSCI Brazil Small-Cap ETF iShares Trust 365,8674.8M $1.32 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 327,9674.3M $0.03 %as of Feb 28, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 288,0573.7M $0.19 %as of Apr 30, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 203,5732.6M $0.06 %as of Apr 30, 2026 ↗
VIP Financials Portfolio Variable Insurance Products Fund IV 187,2002.4M $0.87 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 157,0832M $0.11 %as of Mar 31, 2026 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 153,6282M $0.78 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 144,0541.9M $0.03 %as of Apr 30, 2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 142,6691.9M $0.36 %as of Feb 28, 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 141,25117M SEK0.20 %as of Mar 31, 2026 ↗
SEB Världenfond SEB Funds AB 118,69414.2M SEK0.04 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 110,2251.4M $0.03 %as of Mar 31, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 109,19313.1M SEK0.06 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 102,2371.3M $0.00 %as of Mar 31, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 98,3251.3M $0.77 %as of Feb 28, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 87,6001.1M $0.13 %as of Feb 28, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 80,0001M $0.25 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 77,9151M $0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 73,768929.5K $0.35 %as of Mar 31, 2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 71,759926.4K $0.64 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 71,071895.5K $0.03 %as of Mar 31, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 63,153795.7K $0.05 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 60,465793.3K $0.06 %as of Feb 28, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 53,553674.8K $0.42 %as of Mar 31, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 50,800640.1K $0.06 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 50,324634.1K $0.06 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 44,261571.4K $0.20 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44,000554.4K $0.03 %as of Mar 31, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 43,5435.2M SEK0.20 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 41,734538.8K $0.00 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 37,295489.3K $0.00 %as of Feb 28, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 34,000438.9K $0.36 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 33,368430.8K $0.00 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 30,949406.1K $0.05 %as of Feb 28, 2026 ↗
Formidable ETF ETF Opportunities Trust 30,143379.8K $1.89 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 29,605373K $0.03 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 29,050366K $0.02 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 28,675370.2K $0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 26,231344.2K $0.03 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 23,300293.6K $0.01 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 22,588284.6K $0.03 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 21,774274.4K $0.01 %as of Mar 31, 2026 ↗
Movestic Global Investmentbolag Movestic Fonder AB 21,4062.6M SEK0.35 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20,850262.7K $0.01 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 20,416257.2K $0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 20,072259.1K $0.04 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 19,830260.2K $0.00 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 19,036245.8K $0.01 %as of Apr 30, 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 18,930238.5K $0.10 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 16,693210.3K $0.03 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 15,776207K $0.05 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 14,467182.3K $0.00 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,400181.4K $0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 14,342180.7K $0.00 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13,526170.4K $0.03 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 13,074164.7K $0.00 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 12,891162.4K $0.05 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 12,678166.3K $0.00 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12,076152.2K $0.03 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,800141.7K $0.01 %as of Feb 28, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10,587138.9K $0.05 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,041129.6K $0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,217116.1K $0.03 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 9,049114K $0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,076101.8K $0.03 %as of Mar 31, 2026 ↗
JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust 7,80898.4K $0.67 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,80098.3K $0.03 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7,41795.8K $0.03 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,08589.3K $0.03 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,79087.7K $0.01 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 6,69287.8K $0.08 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,41568.2K $0.03 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,39770.8K $0.00 %as of Feb 28, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 5,39368K $0.06 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 5,22265.8K $0.03 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,15466.5K $0.03 %as of Apr 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 5,14867.5K $0.06 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5,12764.6K $0.03 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,65058.6K $0.00 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,25755K $0.00 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,22954.6K $0.00 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 4,17553.9K $0.00 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4,09853.8K $0.02 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4,08453.6K $0.02 %as of Feb 28, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 4,00050.4K $0.19 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,95349.8K $0.03 %as of Mar 31, 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
Formidable ETF ETF Opportunities Trust 1.89 %as of Mar 31, 2026 ↗
iShares MSCI Brazil Small-Cap ETF iShares Trust 1.32 %as of Feb 28, 2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 0.89 %as of Apr 30, 2026 ↗
VIP Financials Portfolio Variable Insurance Products Fund IV 0.87 %as of Mar 31, 2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 0.83 %as of Feb 28, 2026 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 0.78 %as of Apr 30, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 0.77 %as of Feb 28, 2026 ↗
JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust 0.67 %as of Mar 31, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 0.64 %as of Feb 28, 2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 0.64 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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