Fund shareholders of Vinci Compass Investments Ltd
ISIN KYG9451V1095 · Cayman Islands · LEI 254900WV6Y7P21PJ5B49
- Fund shareholders
- 7
- Of which ETFs
- 4 3 other funds
- Value held
- 2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI Brazil Small-Cap ETF iShares Trust | 101,786 | 1M $ | 0.41 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 35,110 | 355.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| VanEck Brazil Small-Cap ETF VanEck ETF Trust | 19,494 | 189.7K $ | 0.85 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 16,794 | 163.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 16,066 | 156.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,700 | 65.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 5,005 | 50.7K $ | 0.02 % | as of May 31, 2026 ↗ |
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 | |
|---|---|---|
| VanEck Brazil Small-Cap ETF VanEck ETF Trust | 0.85 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Brazil Small-Cap ETF iShares Trust | 0.41 % | as of May 31, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 0.00 % | 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 | 7 | -2 | 200,955 | -31.7 % |
| 2026Q2 | 9 | 0 | 294,015 | +34.2 % |
| 2026Q1 | 9 | 0 | 219,035 | +5.7 % |
| 2025Q4 | 9 | +1 | 207,287 | +0.4 % |
| 2025Q3 | 8 | +1 | 206,505 | +27.4 % |
| 2025Q2 | 7 | -4 | 162,106 | -71.6 % |
| 2025Q1 | 11 | -2 | 569,915 | -27.7 % |
| 2024Q4 | 13 | +1 | 788,256 | -5.5 % |
| 2024Q3 | 12 | 0 | 834,144 | -0.7 % |
| 2024Q2 | 12 | -1 | 839,976 | +7.9 % |
| 2024Q1 | 13 | +5 | 778,404 | +83.9 % |
| 2023Q4 | 8 | 423,166 |
Cite this page
Titelia. "Fund shareholders of Vinci Compass Investments Ltd". https://titelia.com/en/stocks/vinci-compass-investments-ltd-KYG9451V1095