Titelia

Funds holding VTEX

86 funds declare a position · 22 ETFs and 64 other funds · 20.8M $ · KYG9470A1022

Funds report on different dates: each line carries its own.

FundSharesValueWeight
iShares Russell 2000 ETF iShares Trust 1,367,5215.5M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 533,4332M $0.01 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 Growth ETF iShares Trust 431,0401.7M $0.01 %as of Mar 31, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 425,6641.6M $0.17 %as of Apr 30, 2026 · Original filing
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 325,4941.3M $0.07 %as of Mar 31, 2026 · Original filing
iShares MSCI Brazil Small-Cap ETF iShares Trust 333,4691.1M $0.31 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 277,734952.6K $0.01 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 215,251861K $0.01 %as of Mar 31, 2026 · Original filing
Dunham Small Cap Value Fund Dunham Funds 184,213692.6K $0.73 %as of Apr 30, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 115,418434K $0.01 %as of Apr 30, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 101,668406.7K $0.20 %as of Mar 31, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 100,063400.3K $0.01 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 86,383296.3K $0.03 %as of Feb 28, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 50,238201K $0.01 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 49,986199.9K $0.00 %as of Mar 31, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 47,229177.6K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 50,734174K $0.01 %as of Feb 28, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41,900167.6K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 41,099164.4K $0.01 %as of Mar 31, 2026 · Original filing
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 43,000161.7K $0.01 %as of Apr 30, 2026 · Original filing
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 34,666130.3K $0.05 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 32,162128.6K $0.02 %as of Mar 31, 2026 · Original filing
VanEck Brazil Small-Cap ETF VanEck ETF Trust 28,156112.6K $0.46 %as of Mar 31, 2026 · Original filing
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 32,306110.8K $0.03 %as of Feb 28, 2026 · Original filing
Global X E-commerce ETF GLOBAL X FUNDS 28,940108.8K $0.37 %as of Apr 30, 2026 · Original filing
Harbor International Core Fund HARBOR FUNDS 28,420106.9K $0.01 %as of Apr 30, 2026 · Original filing
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 26,897101.1K $0.02 %as of Apr 30, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 23,38287.9K $0.01 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund Northern Funds 21,86887.5K $0.01 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20,50082K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 21,78774.7K $0.01 %as of Feb 28, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 18,31673.3K $0.01 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,90071.6K $0.00 %as of Mar 31, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 17,70070.8K $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 16,23965K $0.00 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 15,09660.4K $0.01 %as of Mar 31, 2026 · Original filing
Small Cap Core Fund Northern Funds 14,39157.6K $0.02 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13,16052.6K $0.01 %as of Mar 31, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 12,10048.4K $0.00 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10,71942.9K $0.01 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 10,38141.5K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 10,37941.5K $0.01 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,73832.9K $0.00 %as of Apr 30, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,91231.6K $0.01 %as of Mar 31, 2026 · Original filing
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 7,54630.2K $0.01 %as of Mar 31, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,42929.7K $0.01 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,60029.5K $0.00 %as of Feb 28, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,23428.9K $0.01 %as of Mar 31, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,49126K $0.01 %as of Mar 31, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,56624.7K $0.01 %as of Apr 30, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,89723.6K $0.01 %as of Mar 31, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6,01422.6K $0.00 %as of Apr 30, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,60819.2K $0.01 %as of Feb 28, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,78419.1K $0.01 %as of Mar 31, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,03518.9K $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,39118.5K $0.00 %as of Feb 28, 2026 · Original filing
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4,41317.7K $0.02 %as of Mar 31, 2026 · Original filing
Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES 3,96114.9K $0.04 %as of Apr 30, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,67214.7K $0.00 %as of Mar 31, 2026 · Original filing
SmallCap Growth Fund I Principal Funds, Inc 3,63413.7K $0.00 %as of Apr 30, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,34813.4K $0.01 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 3,48512K $0.00 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 3,47111.9K $0.00 %as of Feb 28, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,27811.2K $0.00 %as of Feb 28, 2026 · Original filing
Small Company Growth Portfolio Wilshire Mutual Funds Inc 2,58710.3K $0.05 %as of Mar 31, 2026 · Original filing
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,3959.6K $0.01 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 2,4348.3K $0.01 %as of Feb 28, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,0398.2K $0.00 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,8007.2K $0.01 %as of Mar 31, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,7666.1K $0.00 %as of Feb 28, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,4715.9K $0.00 %as of Mar 31, 2026 · Original filing
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1,2485K $0.03 %as of Mar 31, 2026 · Original filing
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 9573.3K $0.00 %as of Feb 28, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 6112.3K $0.00 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 3021.2K $0.01 %as of Mar 31, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2941.2K $0.00 %as of Mar 31, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2731.1K $as of Mar 31, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 181724 $0.00 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 136544 $0.00 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 122488 $0.00 %as of Mar 31, 2026 · Original filing
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 119476 $0.02 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 98368.5 $0.00 %as of Apr 30, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 81324 $0.01 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 58198.9 $0.00 %as of Feb 28, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 1456 $0.00 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 1654.9 $0.00 %as of Feb 28, 2026 · Original filing