PAGS · PagSeguro Digital Ltd. · Held by Funds
$8.98
+0.08 (+0.84%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.49B
Shares
275.65M
Volume · Oct 1
1.95M
Avg daily vol (3M)
2.93M
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 PAGS
92 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | IEMG | 2,107,245 | $19,702,741 | 0.01% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 953,820 | $9,194,825 | 0.23% | Long | 2026-07-31 | |
| Nuveen International Growth Fund | — | 800,853 | $8,689,255 | 0.44% | Long | 2022-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 920,830 | $8,609,761 | 0.05% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 810,731 | $7,815,447 | 0.04% | Long | 2026-07-31 | |
| Avantis Emerging Markets Equity ETF | AVEM | 830,616 | $7,766,260 | 0.03% | Long | 2026-05-31 | |
| CAUSEWAY EMERGING MARKETS FUND | — | 846,797 | $7,663,513 | 0.18% | Long | 2026-06-30 | |
| iShares MSCI Brazil Small-Cap ETF | EWZS | 687,237 | $6,425,666 | 2.56% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 653,760 | $6,302,246 | 0.01% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 344,314 | $3,116,042 | 0.03% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 293,110 | $2,825,580 | 0.00% | Long | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 277,770 | $2,677,703 | 0.72% | Long | 2026-07-31 | |
| Empower Emerging Markets Equity Fund | — | 266,134 | $2,408,513 | 0.12% | Long | 2026-06-30 | |
| Small Cap Value Fund | NOSGX | 245,507 | $2,221,838 | 0.32% | Long | 2026-06-30 | |
| LSV Disciplined Value ETF | LSVD | 221,560 | $2,135,838 | 0.33% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 221,214 | $2,132,503 | 0.05% | Long | 2026-07-31 | |
| Acadian Emerging Markets Portfolio | — | 205,551 | $1,981,512 | 0.11% | Long | 2026-07-31 | |
| Grandeur Peak Emerging Markets Opportunities | — | 169,251 | $1,922,691 | 0.41% | Long | 2023-07-31 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | HSGFX | 200,000 | $1,810,000 | 0.51% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 172,610 | $1,663,960 | 0.00% | Long | 2026-07-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 173,343 | $1,568,754 | 0.09% | Long | 2026-06-30 | |
| LSV Small Cap Value Fund | — | 157,300 | $1,516,372 | 0.21% | Long | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 140,185 | $1,351,383 | 0.53% | Long | 2026-07-31 | |
| Catholic Responsible Investments International Equity Fund | — | 138,317 | $1,333,376 | 0.06% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 133,665 | $1,288,531 | 0.00% | Long | 2026-07-31 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 128,722 | $1,240,880 | 1.00% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 115,600 | $1,046,180 | 0.00% | Long | 2026-06-30 | |
| SIMT Small Cap Value Fund | — | 114,585 | $1,036,994 | 0.32% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 103,766 | $970,212 | 0.06% | Long | 2026-05-31 | |
| Invesco International BuyBack AchieversTM ETF | IPKW | 94,878 | $914,624 | 0.17% | Long | 2026-07-31 | |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND | — | 91,930 | $886,205 | 0.10% | Long | 2026-07-31 | |
| Counterpoint Tactical Equity Fund | — | 90,653 | $820,410 | 0.11% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 85,575 | $774,454 | 0.07% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 79,723 | $768,530 | 0.05% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 84,438 | $764,164 | 0.05% | Long | 2026-06-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 82,568 | $747,240 | 0.10% | Long | 2026-06-30 | |
| SIT Emerging Markets Equity Fund | — | 81,300 | $735,765 | 0.04% | Long | 2026-06-30 | |
| ALPS Disruptive Technologies ETF | DTEC | 70,884 | $662,765 | 0.89% | Long | 2026-05-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 70,020 | $654,687 | 0.08% | Long | 2026-05-31 | |
| EMQQ The Emerging Markets Internet ETF | EMQQ | 68,293 | $638,540 | 0.24% | Long | 2026-05-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 65,987 | $597,182 | 0.02% | Long | 2026-06-30 | |
| SIMT Small Cap Fund | — | 65,898 | $596,377 | 0.12% | Long | 2026-06-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 62,103 | $562,032 | 0.09% | Long | 2026-06-30 | |
| SIIT EMERGING MARKETS EQUITY FUND | SMQFX | 59,794 | $559,074 | 0.08% | Long | 2026-05-31 | |
| Global X FinTech ETF | FINX | 59,071 | $552,314 | 0.28% | Long | 2026-05-31 | |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND | — | 60,015 | $543,136 | 0.14% | Long | 2026-06-30 | |
| Sunbridge Capital Emerging Markets Fund | — | 61,062 | $533,682 | 1.73% | Long | 2022-12-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 53,621 | $501,356 | 0.04% | Long | 2026-05-31 | |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO | — | 47,809 | $432,671 | 0.02% | Long | 2026-06-30 | |
| iShares MSCI Emerging Markets Small-Cap ETF | EEMS | 40,901 | $382,424 | 0.10% | Long | 2026-05-31 |
Showing 1–50 of 92 positions