XP
XP Inc.
$16.16
-0.02 (-0.12%)
At close · Jul 2
Market Cap
$8.35B
Shares
414,924,961
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 XP
103 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox International Stock Fund | — | 16,476,502 | $313,712,598 | 0.51% | Long | 2026-03-31 | |
| Dodge & Cox Global Stock Fund | — | 5,246,484 | $99,893,055 | 0.83% | Long | 2026-03-31 | |
| iShares Core MSCI Emerging Markets ETF | — | 4,329,572 | $93,215,685 | 0.06% | Long | 2026-02-28 | |
| Dodge & Cox Balanced Fund | — | 4,274,900 | $81,394,096 | 0.56% | Long | 2026-03-31 | |
| Seafarer Overseas Growth and Income Fund | — | 3,599,000 | $68,956,840 | 1.90% | Long | 2026-04-30 | |
| ARGA Emerging Markets Value Fund | — | 2,161,607 | $41,156,997 | 2.50% | Long | 2026-03-31 | |
| Avantis Emerging Markets Equity ETF | — | 1,495,170 | $32,191,010 | 0.15% | Long | 2026-02-28 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,557,400 | $29,839,784 | 0.03% | Long | 2026-04-30 | |
| iShares MSCI Emerging Markets ETF | — | 1,042,383 | $22,442,506 | 0.07% | Long | 2026-02-28 | |
| Bridge Builder International Equity Fund | — | 1,081,478 | $20,591,341 | 0.09% | Long | 2026-03-31 | |
| iShares MSCI Emerging Markets ex China ETF | — | 823,566 | $17,731,376 | 0.10% | Long | 2026-02-28 | |
| iShares Russell 1000 Value ETF | — | 841,678 | $16,025,549 | 0.02% | Long | 2026-03-31 | |
| Non-U.S. Intrinsic Value Fund | — | 707,204 | $15,226,102 | 2.70% | Long | 2026-02-28 | |
| Dodge & Cox Emerging Markets Stock Fund | — | 769,496 | $14,651,204 | 1.35% | Long | 2026-03-31 | |
| iShares Core MSCI Total International Stock ETF | — | 544,844 | $10,439,211 | 0.02% | Long | 2026-04-30 | |
| VANGUARD INTERNATIONAL VALUE FUND | — | 515,688 | $9,880,582 | 0.09% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 413,523 | $7,873,478 | 0.01% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 338,186 | $6,479,644 | 0.01% | Long | 2026-04-30 | |
| Nuveen Emerging Markets Equity Index Fund | — | 320,456 | $6,139,937 | 0.07% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 311,249 | $5,963,531 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 1000 ETF | — | 290,375 | $5,528,740 | 0.01% | Long | 2026-03-31 | |
| Avantis Emerging Markets Value ETF | — | 251,306 | $5,410,618 | 0.39% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 209,628 | $4,513,291 | 0.02% | Long | 2026-02-28 | |
| Invesco Russell 1000 Dynamic Multifactor ETF | — | 207,708 | $4,471,953 | 0.10% | Long | 2026-02-28 | |
| MidCap Value Fund I | — | 231,788 | $4,441,058 | 0.18% | Long | 2026-04-30 | |
| iShares U.S. Financials ETF | — | 219,226 | $4,200,370 | 0.12% | Long | 2026-04-30 | |
| Seafarer Overseas Value Fund | — | 172,000 | $3,295,520 | 2.17% | Long | 2026-04-30 | |
| Empower Mid Cap Value Fund | — | 166,672 | $3,173,435 | 0.32% | Long | 2026-03-31 | |
| Destinations International Equity Fund | — | 147,227 | $3,169,797 | 0.15% | Long | 2026-02-28 | |
| EMQQ The Emerging Markets Internet ETF | — | 140,945 | $3,034,546 | 0.95% | Long | 2026-02-28 | |
| iShares Russell 1000 Growth ETF | — | 146,198 | $2,783,610 | 0.00% | Long | 2026-03-31 | |
| Nuveen Large Cap Value Index Fund | — | 141,023 | $2,702,001 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 129,388 | $2,479,074 | 0.01% | Long | 2026-04-30 | |
| iShares MSCI ACWI ex U.S. ETF | — | 121,621 | $2,330,258 | 0.02% | Long | 2026-04-30 | |
| iShares MSCI ACWI ETF | — | 118,203 | $2,264,769 | 0.01% | Long | 2026-04-30 | |
| Inspire Fidelis Multi Factor ETF | — | 96,957 | $2,087,484 | 1.25% | Long | 2026-02-28 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 100,000 | $1,904,000 | 0.48% | Long | 2026-03-31 | |
| VANGUARD ESG U.S. STOCK ETF | — | 85,899 | $1,849,405 | 0.02% | Long | 2026-02-28 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | — | 94,598 | $1,801,146 | 0.01% | Long | 2026-03-31 | |
| Emerging Markets Equity Index Fund | — | 93,745 | $1,784,905 | 0.07% | Long | 2026-03-31 | |
| Harding Loevner International Small Companies Portfolio | — | 90,256 | $1,729,305 | 0.92% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Growth Fund | — | 87,084 | $1,658,079 | 0.01% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 84,997 | $1,618,343 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 INDEX FUND | — | 66,188 | $1,425,028 | 0.01% | Long | 2026-02-28 | |
| Avantis Emerging Markets Equity Fund | — | 66,068 | $1,422,444 | 0.15% | Long | 2026-02-28 | |
| ARGA International Value Fund | — | 71,761 | $1,366,329 | 1.01% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 61,200 | $1,317,636 | 0.11% | Long | 2026-02-28 | |
| International Strategic Equity Allocation Fund | — | 60,749 | $1,307,926 | 0.03% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 58,397 | $1,257,287 | 0.00% | Long | 2026-02-28 | |
| Invesco Zacks Mid-Cap ETF | — | 49,219 | $943,036 | 0.51% | Long | 2026-04-30 |
Showing 1–50 of 103 positions
Key facts
CIK
1787425
CUSIP
G98239109
13F (30d)
21 filings
7 filers