XP · XP Inc. · Held by Funds
$24.73
+3.23 (+15.02%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$10.41B
Shares
507.44M
Volume · Oct 2
12.17M
Avg daily vol (3M)
6.15M
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 XP
110 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox International Stock Fund | — | 16,476,502 | $267,907,923 | 0.40% | Long | 2026-06-30 | |
| iShares MSCI Brazil ETF | EWZ | 7,979,117 | $133,011,880 | 1.31% | Long | 2026-05-31 | |
| Dodge & Cox Global Stock Fund | — | 5,246,484 | $85,307,830 | 0.66% | Long | 2026-06-30 | |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4,373,664 | $72,908,979 | 0.04% | Long | 2026-05-31 | |
| Dodge & Cox Balanced Fund | — | 3,967,400 | $64,509,924 | 0.44% | Long | 2026-06-30 | |
| Seafarer Overseas Growth and Income Fund | — | 3,699,000 | $63,104,940 | 1.73% | Long | 2026-07-31 | |
| ARGA Emerging Markets Value Fund | — | 2,767,446 | $44,998,672 | 2.13% | Long | 2026-06-30 | |
| Avantis Emerging Markets Equity ETF | AVEM | 1,629,754 | $27,167,999 | 0.10% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,579,655 | $26,948,914 | 0.03% | Long | 2026-07-31 | |
| Bridge Builder International Equity Fund | BBIEX | 1,133,388 | $18,428,889 | 0.07% | Long | 2026-06-30 | |
| iShares MSCI Emerging Markets ex China ETF | EMXC | 985,374 | $16,426,185 | 0.07% | Long | 2026-05-31 | |
| iShares MSCI Emerging Markets ETF | EEM | 956,847 | $15,950,639 | 0.05% | Long | 2026-05-31 | |
| Dodge & Cox Emerging Markets Stock Fund | DODEX | 914,996 | $14,877,835 | 1.02% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 878,618 | $14,286,329 | 0.02% | Long | 2026-06-30 | |
| Non-U.S. Intrinsic Value Fund | — | 712,945 | $11,884,793 | 2.18% | Long | 2026-05-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 552,544 | $9,426,401 | 0.02% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI EM ETF | ESGE | 557,309 | $9,290,341 | 0.13% | Long | 2026-05-31 | |
| VANGUARD INTERNATIONAL VALUE FUND | VTRIX | 478,751 | $8,167,492 | 0.07% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 431,223 | $7,356,664 | 0.03% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 417,123 | $6,782,420 | 0.00% | Long | 2026-06-30 | |
| SEI Enhanced U.S. Large Cap Value Factor ETF | SEIV | 416,029 | $6,764,632 | 0.46% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 338,186 | $5,769,453 | 0.01% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 335,556 | $5,724,585 | 0.01% | Long | 2026-07-31 | |
| Nuveen Emerging Markets Equity Index Fund | — | 320,456 | $5,466,979 | 0.06% | Long | 2026-07-31 | |
| Grandeur Peak Emerging Markets Opportunities | — | 192,402 | $5,196,778 | 1.10% | Long | 2023-07-31 | |
| iShares Russell 1000 ETF | IWB | 285,656 | $4,644,767 | 0.01% | Long | 2026-06-30 | |
| iShares U.S. Financials ETF | IYF | 269,576 | $4,598,967 | 0.10% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 278,059 | $4,521,239 | 0.02% | Long | 2026-06-30 | |
| Avantis Emerging Markets Value ETF | AVES | 261,504 | $4,359,272 | 0.30% | Long | 2026-05-31 | |
| MidCap Value Fund I | — | 235,538 | $4,018,278 | 0.16% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 229,372 | $3,823,631 | 0.02% | Long | 2026-05-31 | |
| Seafarer Overseas Value Fund | — | 212,000 | $3,616,720 | 2.30% | Long | 2026-07-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 180,676 | $2,937,792 | 0.49% | Long | 2026-06-30 | |
| Nuveen Large Cap Value Index Fund | — | 141,023 | $2,405,852 | 0.02% | Long | 2026-07-31 | |
| Destinations International Equity Fund | — | 144,061 | $2,401,497 | 0.11% | Long | 2026-05-31 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | CMIUX | 137,396 | $2,234,059 | 0.02% | Long | 2026-06-30 | |
| Harding Loevner International Small Companies Portfolio | — | 130,713 | $2,229,964 | 1.28% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 127,968 | $2,183,134 | 0.02% | Long | 2026-07-31 | |
| EMQQ The Emerging Markets Internet ETF | EMQQ | 129,967 | $2,166,550 | 0.82% | Long | 2026-05-31 | |
| iShares MSCI ACWI ETF | ACWI | 117,937 | $2,012,005 | 0.01% | Long | 2026-07-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 116,697 | $1,897,493 | 0.11% | Long | 2026-06-30 | |
| Inspire Fidelis Multi Factor ETF | FDLS | 98,860 | $1,647,996 | 0.82% | Long | 2026-05-31 | |
| Emerging Markets Equity Index Fund | NOEMX | 93,745 | $1,524,294 | 0.05% | Long | 2026-06-30 | |
| VANGUARD ESG U.S. STOCK ETF | ESGV | 89,542 | $1,492,665 | 0.01% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 88,997 | $1,447,091 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Growth Fund | BBGLX | 87,084 | $1,415,986 | 0.00% | Long | 2026-06-30 | |
| Avantis Emerging Markets Equity Fund | — | 79,154 | $1,319,497 | 0.11% | Long | 2026-05-31 | |
| ARGA International Value Fund | — | 76,822 | $1,249,126 | 0.70% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 1000 INDEX FUND | — | 64,849 | $1,081,033 | 0.01% | Long | 2026-05-31 | |
| Grandeur Peak Global Reach | — | 39,121 | $1,056,658 | 0.41% | Long | 2023-07-31 |
Showing 1–50 of 110 positions