VTEX · Vtex
$3.67
+0.13 (+3.53%)
At close · Aug 19
Market Cap
$585.28M
Shares
165.33M
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
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares MSCI Brazil Small-Cap ETF | — | 251,167 | $946,900 | 0.38% | Long | 2026-05-31 | |
| 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 | |
| iShares MSCI Emerging Markets Small-Cap ETF | — | 32,306 | $121,794 | 0.03% | Long | 2026-05-31 | |
| 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 | $32,422 | 0.00% | Long | 2026-05-31 | |
| 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 | — | 3,110 | $11,725 | 0.00% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 1,766 | $6,658 | 0.00% | Long | 2026-05-31 | |
| Applied Finance IVS US SMID ETF | — | 1,248 | $4,992 | 0.03% | Long | 2026-03-31 | |
| Avantis Responsible Emerging Markets Equity ETF | — | 903 | $3,404 | 0.00% | Long | 2026-05-31 | |
| 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 1–25 of 25 positions
Key facts
CIK
1793663
CUSIP
G9470A102
13F (30d)
105 filings
103 filers
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