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Equibles

PAX · Patria Investments Ltd · Held by Funds

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$11.10 +0.89 (+8.72%) At close · Oct 5
Russell 2000 member Rebalance outlook locked
Market Cap
$1.65B
Shares
161.39M
Volume · Oct 5 3.1M Avg daily vol (3M) 1.09M

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 PAX

46 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%
Inspire Fidelis Multi Factor ETF 159,687 $1,850,772 0.92%
Invesco Global Listed Private Equity ETF 149,856 $1,621,442 0.70%
Dodge & Cox Emerging Markets Stock Fund 113,900 $1,250,622 0.09%
Grandeur Peak Global Reach 77,699 $1,182,579 0.46%
Nuveen Small Cap Blend Index Fund 87,220 $943,720 0.02%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 62,349 $722,625 0.04%
College Retirement Equities Fund - Total Global Stock Account 47,746 $524,251 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 39,667 $459,741 0.16%
Invesco RAFI US 1500 Small-Mid ETF 39,043 $422,445 0.02%
YORKTOWN GROWTH FUND 34,000 $367,880 0.30%
Small Cap Index Fund 33,078 $363,196 0.02%
Nuveen Equity Index Fund 33,368 $361,042 0.00%
Global X Russell 2000 ETF 31,207 $337,660 0.02%
Avantis Emerging Markets Equity ETF 19,830 $229,830 0.00%
iShares MSCI Emerging Markets Small-Cap ETF 17,621 $204,227 0.05%
Small Cap Index Trust 14,244 $156,399 0.02%
Bridge Builder Small/Mid Cap Growth Fund 13,074 $143,553 0.00%
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 7,330 $79,311 0.01%
VANGUARD RUSSELL 3000 INDEX FUND 5,397 $62,551 0.00%
SmallCap Growth Fund I 5,674 $61,393 0.00%
Avantis Emerging Markets ex-China Equity ETF 3,616 $41,909 0.01%
VictoryShares Hedged Equity Income ETF 2,590 $41,155 0.11%
Strategic Equity Allocation Trust 3,039 $33,368 0.00%
Small-Mid Cap Equity Fund 2,785 $33,309 0.01%
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 $15,614 0.00%
Total Stock Market Index Trust 1,221 $13,407 0.00%
ULTRA SMALL CAP PROFUND 841 $9,100 0.02%
PROFUND VP ULTRA SMALL CAP 268 $2,943 0.01%
Nuveen Life Stock Index Fund 245 $2,690 0.00%
PROFUND VP SMALL CAP 175 $1,922 0.02%
SMALL-CAP PROFUND 55 $595 0.01%
VANGUARD MARKET NEUTRAL FUND 49,139 $539,546 -0.09%
Showing 1–46 of 46 positions
Key facts CIK 1825570 CUSIP G69451105 13F (30d) 4 filings 4 filers Visit website Investor relations