VTEX · Vtex · Held by Funds
Market Cap
$615.45M
Shares
170.49M
Volume · Oct 5
1.49M
Avg daily vol (3M)
804.93K
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 VTEX
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares MSCI Brazil Small-Cap ETF | EWZS | 251,167 | $946,900 | 0.38% | Long | 2026-05-31 | |
| Dunham Small Cap Value Fund | — | 166,037 | $715,619 | 0.77% | Long | 2026-07-31 | |
| Acadian Emerging Markets Portfolio | — | 43,000 | $185,330 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI Emerging Markets Small-Cap ETF | EEMS | 32,306 | $121,794 | 0.03% | Long | 2026-05-31 | |
| Global X E-commerce ETF | EBIZ | 20,903 | $90,092 | 0.32% | Long | 2026-07-31 | |
| Clearwater Select Equity Fund | QWVOX | 17,143 | $68,572 | 0.01% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 13,769 | $55,076 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 10,381 | $41,524 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 8,600 | $32,422 | 0.00% | Long | 2026-05-31 | |
| Indexperts Gorilla Aggressive Growth ETF | RILA | 3,831 | $16,512 | 0.04% | Long | 2026-07-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 3,110 | $11,725 | 0.00% | Long | 2026-05-31 | |
| Applied Finance IVS US SMID ETF | IVSS | 1,921 | $7,684 | 0.03% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 1,766 | $6,658 | 0.00% | Long | 2026-05-31 | |
| Avantis Responsible Emerging Markets Equity ETF | AVSE | 903 | $3,404 | 0.00% | Long | 2026-05-31 | |
| TIFF MULTI-ASSET FUND | — | 56,389 | $225,556 | -0.02% | Short | 2026-06-30 |
Showing 1–15 of 15 positions