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PAX · Patria Investments Ltd

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$11.42 -0.08 (-0.70%) At close · Aug 17
Market Cap
$1.86B
Shares
161.39M

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 PAX

51 fund positions
Fund Balance Value % of Fund Open
Grandeur Peak International Stalwarts 1,155,126 $17,581,018 1.01%
iShares Core MSCI Emerging Markets ETF 862,342 $9,994,544 0.01%
Grandeur Peak Emerging Markets Opportunities 451,839 $6,876,990 1.46%
Grandeur Peak International Opportunities 287,046 $4,368,840 0.69%
VANGUARD RUSSELL 2000 INDEX FUND 339,922 $3,939,696 0.02%
Grandeur Peak Global Opportunities 238,699 $3,632,999 0.53%
iShares MSCI Brazil Small-Cap ETF 274,806 $3,185,002 1.27%
Grandeur Peak Global Contrarian 150,093 $2,284,415 1.70%
Grandeur Peak Global Stalwarts 147,625 $2,246,853 1.14%
Invesco Global Listed Private Equity ETF 153,628 $1,983,337 0.78%
Inspire Fidelis Multi Factor ETF 159,687 $1,850,772 0.92%
College Retirement Equities Fund - Total Global Stock Account 102,237 $1,288,186 0.00%
Grandeur Peak Global Reach 77,699 $1,182,579 0.46%
HUSSMAN STRATEGIC MARKET CYCLE FUND 80,000 $1,008,000 0.25%
Nuveen Small Cap Blend Index Fund 77,915 $1,005,883 0.03%
GRANDEUR PEAK GLOBAL CONTRARIAN FUND 71,759 $926,409 0.64%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 62,349 $722,625 0.04%
Dodge & Cox Emerging Markets Stock Fund 50,800 $640,080 0.06%
Invesco Russell 2000 Dynamic Multifactor ETF 39,667 $459,741 0.16%
YORKTOWN GROWTH FUND 34,000 $438,940 0.36%
Nuveen Equity Index Fund 33,368 $430,781 0.00%
Formidable ETF 30,143 $379,802 1.89%
Small Cap Index Fund 29,605 $373,023 0.03%
Global X Russell 2000 ETF 28,675 $370,194 0.03%
Invesco RAFI US 1500 Small-Mid ETF 19,036 $245,755 0.01%
Avantis Emerging Markets Equity ETF 19,830 $229,830 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 17,621 $204,227 0.05%
Bridge Builder Small/Mid Cap Growth Fund 13,074 $164,732 0.00%
Small Cap Core Fund 12,891 $162,427 0.05%
Small Cap Index Trust 12,076 $152,158 0.03%
SIIT EXTENDED MARKET INDEX FUND 10,800 $125,172 0.01%
Timothy Plan Market Neutral ETF 7,836 $110,174 0.36%
Grandeur Peak Global Explorer 6,651 $101,228 0.78%
Victory Extended Market Index Fund 6,790 $87,659 0.01%
VANGUARD RUSSELL 3000 INDEX FUND 5,397 $62,551 0.00%
Strategic Equity Allocation Trust 4,650 $58,590 0.00%
SmallCap Growth Fund I 4,175 $53,899 0.00%
HUSSMAN STRATEGIC ALLOCATION FUND 4,000 $50,400 0.19%
Avantis Emerging Markets ex-China Equity ETF 3,616 $41,909 0.01%
VictoryShares Hedged Equity Income ETF 2,590 $41,155 0.11%
Small-Mid Cap Equity Fund 2,785 $33,309 0.01%
Small Company Fund 2,505 $31,563 0.02%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,648 $30,690 0.00%
Destinations Small-Mid Cap Equity Fund 1,705 $19,761 0.00%
TIAA Separate Account VA-1 - Stock Index Account 1,422 $17,917 0.00%
Total Stock Market Index Trust 1,279 $16,115 0.00%
ULTRA SMALL CAP PROFUND 746 $9,631 0.02%
Nuveen Life Stock Index Fund 245 $3,087 0.00%
PROFUND VP ULTRA SMALL CAP 221 $2,785 0.02%
PROFUND VP SMALL CAP 167 $2,104 0.02%
Showing 1–50 of 51 positions
Key facts CIK 1825570 CUSIP G69451105 13F (30d) 168 filings 138 filers Visit website Investor relations

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