Funds holding Vinci Compass Investments Ltd
9 funds declare a position · 4 ETFs and 5 other funds · 3.3M $ · KYG9451V1095
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares MSCI Brazil Small-Cap ETF iShares Trust | 135,976 | 1.6M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 65,030 | 686.1K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 30,259 | 359.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 18,026 | 190.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VanEck Brazil Small-Cap ETF VanEck ETF Trust | 16,466 | 173.7K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 16,066 | 169.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,700 | 70.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 5,292 | 55.8K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 200 | 2.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |