VLRS · Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
$7.88
-0.14 (-1.75%)
At close · Aug 14
Market Cap
$905.82M
Shares
114.95M
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 VLRS
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF | — | 608,792 | $4,760,753 | 0.02% | Long | 2026-05-31 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | — | 270,308 | $2,002,982 | 0.01% | Long | 2026-04-30 | |
| Emerging Markets Equity Fund | — | 252,646 | $1,829,157 | 0.18% | Long | 2026-03-31 | |
| City Different Investments Global Equity ETF | — | 222,722 | $1,650,370 | 3.71% | Long | 2026-04-30 | |
| Wilmington International Fund | — | 129,397 | $958,832 | 0.17% | Long | 2026-04-30 | |
| AdvisorShares Dorsey Wright ADR ETF | — | 118,837 | $860,380 | 1.91% | Long | 2026-03-31 | |
| Avantis Emerging Markets Value ETF | — | 87,254 | $682,326 | 0.05% | Long | 2026-05-31 | |
| Hartford International Equity Fund | — | 84,763 | $628,094 | 0.09% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | — | 64,131 | $464,308 | 0.07% | Long | 2026-03-31 | |
| PRIMECAP Odyssey Aggressive Growth Fund | — | 41,000 | $303,810 | 0.00% | Long | 2026-04-30 | |
| Avantis Emerging Markets Equity Fund | — | 29,112 | $227,656 | 0.02% | Long | 2026-05-31 | |
| ActivePassive International Equity ETF | — | 26,729 | $209,021 | 0.02% | Long | 2026-05-31 | |
| Avantis Emerging Markets Small Cap Equity ETF | — | 15,115 | $118,199 | 0.10% | Long | 2026-05-31 | |
| Avantis Emerging Markets ex-China Equity ETF | — | 12,102 | $94,638 | 0.02% | Long | 2026-05-31 |
Showing 1–14 of 14 positions