DLO · dLocal Ltd · Held by Funds
$15.24
+0.24 (+1.60%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$4.43B
Shares
294.27M
Volume · Oct 9
638.79K
Avg daily vol (3M)
1.99M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DLO
31 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invenomic Fund | — | 918,125 | $13,845,325 | 1.62% | Long | 2026-07-31 | |
| AVE MARIA WORLD EQUITY FUND | AVEWX | 207,200 | $2,692,564 | 1.73% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 138,170 | $2,083,604 | 0.00% | Long | 2026-07-31 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | HSGFX | 160,000 | $2,079,200 | 0.59% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 120,314 | $1,814,335 | 0.04% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 63,001 | $950,055 | 0.00% | Long | 2026-07-31 | |
| Dodge & Cox Emerging Markets Stock Fund | DODEX | 59,300 | $770,604 | 0.05% | Long | 2026-06-30 | |
| Global X FinTech ETF | FINX | 57,345 | $680,112 | 0.35% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 43,604 | $657,548 | 0.04% | Long | 2026-07-31 | |
| YORKTOWN GROWTH FUND | — | 41,500 | $625,820 | 0.51% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 46,793 | $608,075 | 0.04% | Long | 2026-06-30 | |
| Invesco NASDAQ Internet ETF | PNQI | 24,791 | $373,848 | 0.07% | Long | 2026-07-31 | |
| Small Cap Core Fund | — | 27,588 | $358,506 | 0.09% | Long | 2026-06-30 | |
| EMQQ The Emerging Markets Internet ETF | EMQQ | 29,280 | $347,261 | 0.13% | Long | 2026-05-31 | |
| Small Cap Index Trust | — | 18,556 | $241,135 | 0.04% | Long | 2026-06-30 | |
| VANGUARD ESG U.S. STOCK ETF | ESGV | 19,826 | $235,136 | 0.00% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 7,898 | $119,102 | 0.00% | Long | 2026-07-31 | |
| HUSSMAN STRATEGIC ALLOCATION FUND | HSAFX | 8,000 | $103,960 | 0.43% | Long | 2026-06-30 | |
| FMQQ The Next Frontier Internet ETF | FMQQ | 7,965 | $94,465 | 0.48% | Long | 2026-05-31 | |
| Strategic Equity Allocation Trust | JAFVX | 3,986 | $51,798 | 0.00% | Long | 2026-06-30 | |
| American Century Small Cap Value Insights ETF | ACSV | 2,856 | $33,872 | 0.24% | Long | 2026-05-31 | |
| American Century Small Cap Growth Insights ETF | ACSG | 2,277 | $27,005 | 0.16% | Long | 2026-05-31 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 1,735 | $22,546 | 0.00% | Long | 2026-06-30 | |
| Global X Emerging Markets Internet & E-commerce ETF | — | 1,202 | $20,254 | 0.85% | Long | 2023-10-31 | |
| ULTRA SMALL CAP PROFUND | — | 1,172 | $17,674 | 0.03% | Long | 2026-07-31 | |
| Nuveen Life Stock Index Fund | TLSTX | 1,223 | $15,893 | 0.00% | Long | 2026-06-30 | |
| Direxion Daily FinTech Bull 2X Shares | — | 919 | $15,246 | 0.56% | Long | 2023-01-31 | |
| T. Rowe Price Innovation Leaders ETF | TNXT | 1,075 | $13,970 | 0.08% | Long | 2026-06-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 374 | $4,860 | 0.02% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 244 | $3,171 | 0.03% | Long | 2026-06-30 | |
| SMALL-CAP PROFUND | — | 77 | $1,161 | 0.01% | Long | 2026-07-31 |
Showing 1–31 of 31 positions