Titelia

Funds holding VTEX

ISIN KYG9470A1022 · Cayman Islands

Fund holders
41
Of which ETFs
21 20 other funds
Value held
9.7M $
FundSharesValueWeight in fund
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 404,4931.7M $0.18 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 350,3921.4M $0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 278,3661M $0.01 %as of May 31, 2026 ↗
iShares MSCI Brazil Small-Cap ETF iShares Trust 251,167946.9K $0.38 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 209,633838.5K $0.00 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 166,037715.6K $0.77 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 149,465597.9K $0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 96,494386K $0.16 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 68,294257.5K $0.03 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 51,621194.6K $0.01 %as of May 31, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 43,000185.3K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 32,306121.8K $0.03 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 29,964119.9K $0.02 %as of Jun 30, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 28,420122.5K $0.01 %as of Jul 31, 2026 ↗
VanEck Brazil Small-Cap ETF VanEck ETF Trust 27,009108K $0.48 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 26,897115.9K $0.02 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 25,657102.6K $0.03 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 25,553102.2K $0.13 %as of Jun 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 24,37591.9K $0.00 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 21,78782.1K $0.01 %as of May 31, 2026 ↗
Global X E-commerce ETF GLOBAL X FUNDS 20,90390.1K $0.32 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 17,14368.6K $0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 13,76955.1K $0.01 %as of Jun 30, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 11,19544.8K $0.65 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 10,38141.5K $0.00 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,60032.4K $0.00 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,39120.3K $0.00 %as of May 31, 2026 ↗
Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES 3,83116.5K $0.04 %as of Jul 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 3,56414.3K $0.06 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,11011.7K $0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,5419.6K $0.01 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,0127.6K $0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,9877.5K $0.00 %as of May 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1,9217.7K $0.03 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,7666.7K $0.00 %as of May 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 9033.4K $0.00 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust 4841.9K $0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3051.2K $as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 3021.2K $0.01 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 50188.5 $0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 1556.6 $0.00 %as of May 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
Dunham Small Cap Value Fund Dunham Funds 0.77 %as of Jul 31, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0.65 %as of Jun 30, 2026 ↗
VanEck Brazil Small-Cap ETF VanEck ETF Trust 0.48 %as of Jun 30, 2026 ↗
iShares MSCI Brazil Small-Cap ETF iShares Trust 0.38 %as of May 31, 2026 ↗
Global X E-commerce ETF GLOBAL X FUNDS 0.32 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 0.18 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 0.16 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 0.13 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 0.06 %as of Jun 30, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 0.06 %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.

QuarterHoldersChangeSharesChange
2026Q341-452,421,103-55.3 %
2026Q286+35,418,511+6.4 %
2026Q183-55,094,207-8.4 %
2025Q488+135,561,654-21.6 %
2025Q375+457,089,871+150.4 %
2025Q230+32,830,903+19.2 %
2025Q127-12,375,452+52.9 %
2024Q428+41,553,228+31.7 %
2024Q324-11,179,806-12.4 %
2024Q225+101,347,460+18.7 %
2024Q115+51,135,477+115.7 %
2023Q410526,327
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Titelia. "Funds holding VTEX". https://titelia.com/en/stocks/vtex-KYG9470A1022