PAX
Patria Investments LtdCompany with tickers: PAX
CIK
1825570
CUSIP
G69451105
Shares Outstanding
66,582,723
Website
https://www.patria.com
13F Activity (30d)
6 filings
2 filers
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
30 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | — | 862,076 | $11,310,437 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 327,967 | $4,302,927 | 0.03% | Long | 2026-02-28 | |
| Inspire Fidelis Multi Factor ETF | — | 98,325 | $1,290,024 | 0.77% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 102,237 | $1,288,186 | 0.00% | Long | 2026-03-31 | |
| SIIT SMALL/MID CAP FUND | — | 87,600 | $1,149,312 | 0.13% | Long | 2026-02-28 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 80,000 | $1,008,000 | 0.25% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 60,465 | $793,301 | 0.06% | Long | 2026-02-28 | |
| Dodge & Cox Emerging Markets Stock Fund | — | 50,800 | $640,080 | 0.06% | Long | 2026-03-31 | |
| Formidable ETF | — | 30,143 | $379,802 | 1.89% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 29,605 | $373,023 | 0.03% | Long | 2026-03-31 | |
| Avantis Emerging Markets Equity ETF | — | 19,830 | $260,170 | 0.00% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 13,074 | $164,732 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 12,891 | $162,427 | 0.05% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 12,076 | $152,158 | 0.03% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 10,800 | $141,696 | 0.01% | Long | 2026-02-28 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 10,587 | $138,901 | 0.05% | Long | 2026-02-28 | |
| Avantis Emerging Markets Small Cap Equity ETF | — | 6,692 | $87,799 | 0.08% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 5,397 | $70,809 | 0.00% | Long | 2026-02-28 | |
| Longboard Fund | — | 5,148 | $67,542 | 0.06% | Long | 2026-02-28 | |
| Strategic Equity Allocation Trust | — | 4,650 | $58,590 | 0.00% | Long | 2026-03-31 | |
| HUSSMAN STRATEGIC ALLOCATION FUND | — | 4,000 | $50,400 | 0.19% | Long | 2026-03-31 | |
| Avantis Emerging Markets ex-China Equity ETF | — | 3,033 | $39,793 | 0.01% | Long | 2026-02-28 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 2,788 | $36,579 | 0.01% | Long | 2026-02-28 | |
| Small Company Fund | — | 2,505 | $31,563 | 0.02% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 1,705 | $22,370 | 0.00% | Long | 2026-02-28 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 1,422 | $17,917 | 0.00% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 1,279 | $16,115 | 0.00% | Long | 2026-03-31 | |
| Nuveen Life Stock Index Fund | — | 245 | $3,087 | 0.00% | Long | 2026-03-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 221 | $2,785 | 0.02% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 167 | $2,104 | 0.02% | Long | 2026-03-31 |
Showing 1–30 of 30 positions