BLX · Foreign Trade Bank Of Latin America, Inc.
$59.56
+0.74 (+1.26%)
At close · Jul 24
Market Cap
$2.22B
Shares
37.23M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BLX
49 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Brandes Emerging Markets Value Fund | — | 334,380 | $17,080,130 | 1.52% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 179,488 | $9,168,247 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 139,627 | $6,985,539 | 0.05% | Long | 2026-02-28 | |
| LSV Small Cap Value Fund | — | 99,600 | $5,321,628 | 0.82% | Long | 2026-04-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 43,165 | $2,204,868 | 0.33% | Long | 2026-03-31 | |
| SIIT SMALL/MID CAP FUND | — | 41,700 | $2,086,251 | 0.23% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 33,991 | $1,816,139 | 0.05% | Long | 2026-04-30 | |
| Non-U.S. Intrinsic Value Fund | — | 28,061 | $1,403,892 | 0.25% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 25,498 | $1,362,358 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 20,756 | $1,038,423 | 0.09% | Long | 2026-02-28 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 20,000 | $1,021,600 | 0.26% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 16,913 | $863,916 | 0.19% | Long | 2026-03-31 | |
| SEI Select Small Cap ETF | — | 16,564 | $846,089 | 0.19% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 15,519 | $776,416 | 0.41% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 12,817 | $654,692 | 0.05% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 12,228 | $653,342 | 0.05% | Long | 2026-04-30 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 12,993 | $650,040 | 0.12% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 12,576 | $642,382 | 0.01% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR FUND | — | 12,255 | $613,118 | 0.25% | Long | 2026-02-28 | |
| SIMT Small Cap Growth Fund | — | 11,532 | $589,055 | 0.22% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 10,568 | $528,717 | 0.04% | Long | 2026-02-28 | |
| Dodge & Cox Emerging Markets Stock Fund | — | 10,000 | $510,800 | 0.05% | Long | 2026-03-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 10,039 | $502,251 | 0.06% | Long | 2026-02-28 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 9,346 | $477,394 | 0.02% | Long | 2026-03-31 | |
| SIMT Small Cap Value Fund | — | 8,266 | $422,227 | 0.14% | Long | 2026-03-31 | |
| Sterling Capital Behavioral Small Cap Value Fund | — | 7,891 | $403,072 | 0.58% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 7,083 | $354,362 | 0.13% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 5,728 | $292,586 | 0.09% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 5,125 | $261,785 | 0.05% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 3,812 | $190,714 | 0.02% | Long | 2026-02-28 | |
| SIIT SMALL CAP II FUND | — | 3,548 | $177,506 | 0.07% | Long | 2026-02-28 | |
| JAMES MICRO CAP FUND | — | 3,372 | $172,242 | 0.60% | Long | 2026-03-31 | |
| Longboard Fund | — | 2,720 | $136,082 | 0.13% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 2,234 | $111,767 | 0.00% | Long | 2026-02-28 | |
| Strategic Equity Allocation Trust | — | 1,976 | $100,934 | 0.00% | Long | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 1,909 | $97,512 | 0.01% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 1,317 | $65,890 | 0.01% | Long | 2026-02-28 | |
| HUSSMAN STRATEGIC ALLOCATION FUND | — | 1,000 | $51,080 | 0.20% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 904 | $48,301 | 0.00% | Long | 2026-04-30 | |
| The U.S. Equity Portfolio | — | 861 | $43,980 | 0.00% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 696 | $38,865 | 0.01% | Long | 2026-05-31 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 620 | $31,670 | 0.00% | Long | 2026-03-31 | |
| Nuveen Life Stock Index Fund | — | 461 | $23,548 | 0.00% | Long | 2026-03-31 | |
| ULTRA SMALL CAP PROFUND | — | 317 | $16,937 | 0.03% | Long | 2026-04-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 155 | $8,282 | 0.00% | Long | 2026-04-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 94 | $4,802 | 0.03% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 71 | $3,627 | 0.03% | Long | 2026-03-31 | |
| SMALL-CAP PROFUND | — | 51 | $2,725 | 0.03% | Long | 2026-04-30 | |
| The Future Fund Long/Short ETF | — | 8,000 | $446,720 | -1.05% | Short | 2026-05-31 |
Showing 1–49 of 49 positions