VLRS
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.Company with tickers: VLRS, CTTRF
Market Cap
$1.09B
Shares Outstanding
114,855,290
CIK
1520504
CUSIP
21240E105
13F Activity (30d)
2 filings
1 filers
Website
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Investor Relations
Investor relations
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
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF | — | 500,207 | $4,311,784 | 0.02% | Long | 2026-02-28 | |
| 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 | |
| Avantis Emerging Markets Value ETF | — | 105,599 | $910,263 | 0.07% | Long | 2026-02-28 | |
| AdvisorShares Dorsey Wright ADR ETF | — | 118,837 | $860,380 | 1.91% | Long | 2026-03-31 | |
| 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 | |
| Adara Smaller Companies Fund | — | 44,205 | $381,047 | 0.05% | Long | 2026-02-28 | |
| Avantis Emerging Markets Equity Fund | — | 29,112 | $250,945 | 0.03% | Long | 2026-02-28 | |
| Destinations Small-Mid Cap Equity Fund | — | 16,260 | $140,161 | 0.02% | Long | 2026-02-28 | |
| Avantis Emerging Markets Small Cap Equity ETF | — | 15,115 | $130,291 | 0.12% | Long | 2026-02-28 | |
| ActivePassive International Equity ETF | — | 13,252 | $114,232 | 0.01% | Long | 2026-02-28 | |
| Avantis Emerging Markets ex-China Equity ETF | — | 10,143 | $87,433 | 0.03% | Long | 2026-02-28 |
Showing 1–13 of 13 positions