DLO · dLocal Ltd
$14.17
-0.59 (-4.00%)
At close · Aug 14
Market Cap
$4.17B
Shares
294.27M
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 DLO
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AVE MARIA WORLD EQUITY FUND | — | 207,200 | $2,687,384 | 2.01% | Long | 2026-03-31 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 200,000 | $2,594,000 | 0.66% | Long | 2026-03-31 | |
| Invenomic Fund | — | 185,144 | $2,569,799 | 0.26% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 63,001 | $874,454 | 0.00% | Long | 2026-04-30 | |
| Global X FinTech ETF | — | 57,345 | $680,112 | 0.35% | Long | 2026-05-31 | |
| YORKTOWN GROWTH FUND | — | 41,500 | $576,020 | 0.48% | Long | 2026-04-30 | |
| Dodge & Cox Emerging Markets Stock Fund | — | 42,500 | $551,225 | 0.05% | Long | 2026-03-31 | |
| KraneShares Emerging Markets Consumer Technology Index ETF | — | 31,909 | $413,860 | 0.88% | Long | 2026-03-31 | |
| Invesco NASDAQ Internet ETF | — | 25,629 | $355,731 | 0.06% | Long | 2026-04-30 | |
| EMQQ The Emerging Markets Internet ETF | — | 29,280 | $347,261 | 0.13% | Long | 2026-05-31 | |
| VANGUARD ESG U.S. STOCK ETF | — | 19,826 | $235,136 | 0.00% | Long | 2026-05-31 | |
| HUSSMAN STRATEGIC ALLOCATION FUND | — | 10,000 | $129,700 | 0.50% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 8,900 | $115,433 | 0.00% | Long | 2026-03-31 | |
| FMQQ The Next Frontier Internet ETF | — | 7,965 | $94,465 | 0.48% | Long | 2026-05-31 | |
| American Century Small Cap Value Insights ETF | — | 2,856 | $33,872 | 0.24% | Long | 2026-05-31 | |
| American Century Small Cap Growth Insights ETF | — | 2,277 | $27,005 | 0.16% | Long | 2026-05-31 | |
| Global X Emerging Markets Internet & E-commerce ETF | AGNG | 1,202 | $20,254 | 0.85% | Long | 2023-10-31 | |
| Direxion Daily FinTech Bull 2X Shares | AAPD | 919 | $15,246 | 0.56% | Long | 2023-01-31 | |
| T. Rowe Price Innovation Leaders ETF | — | 1,116 | $14,475 | 0.10% | Long | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 7,390 | $95,848 | -0.01% | Short | 2026-03-31 |
Showing 1–20 of 20 positions
Key facts
CIK
1846832
CUSIP
G29018101
13F (30d)
163 filings
159 filers
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