VTEX
Vtex
$4.14
-0.04 (-0.96%)
At close · Jul 2
Market Cap
$1.35B
Shares
172,993,479
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 VTEX
24 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dunham Small Cap Value Fund | — | 184,213 | $692,641 | 0.73% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 49,986 | $199,944 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 47,229 | $177,581 | 0.00% | Long | 2026-04-30 | |
| Acadian Emerging Markets Portfolio | — | 43,000 | $161,680 | 0.01% | Long | 2026-04-30 | |
| Global X E-commerce ETF | — | 28,940 | $108,814 | 0.37% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | — | 23,382 | $87,916 | 0.01% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 21,868 | $87,472 | 0.01% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 14,391 | $57,564 | 0.02% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 10,381 | $41,524 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 10,379 | $41,516 | 0.01% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 8,600 | $29,498 | 0.00% | Long | 2026-02-28 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 5,608 | $19,235 | 0.01% | Long | 2026-02-28 | |
| Indexperts Gorilla Aggressive Growth ETF | — | 3,961 | $14,893 | 0.04% | Long | 2026-04-30 | |
| Strategic Equity Allocation Trust | — | 3,672 | $14,688 | 0.00% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 3,634 | $13,664 | 0.00% | Long | 2026-04-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 3,278 | $11,244 | 0.00% | Long | 2026-02-28 | |
| Destinations Small-Mid Cap Equity Fund | — | 1,766 | $6,057 | 0.00% | Long | 2026-02-28 | |
| Applied Finance IVS US SMID ETF | — | 1,248 | $4,992 | 0.03% | Long | 2026-03-31 | |
| Avantis Responsible Emerging Markets Equity ETF | — | 957 | $3,283 | 0.00% | Long | 2026-02-28 | |
| ULTRA SMALL CAP PROFUND | — | 611 | $2,297 | 0.00% | Long | 2026-04-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 181 | $724 | 0.00% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 136 | $544 | 0.00% | Long | 2026-03-31 | |
| SMALL-CAP PROFUND | — | 98 | $368 | 0.00% | Long | 2026-04-30 | |
| TIFF MULTI-ASSET FUND | — | 489 | $1,956 | 0.00% | Short | 2026-03-31 |
Showing 1–24 of 24 positions