XP · XP Inc.
$15.84
+0.14 (+0.89%)
At close · Aug 18
Market Cap
$7.85B
Shares
495.69M
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
119 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 | |
| iShares MSCI Brazil ETF | — | 7,979,117 | $133,011,880 | 1.31% | Long | 2026-05-31 | |
| Dodge & Cox Global Stock Fund | — | 5,246,484 | $99,893,055 | 0.83% | Long | 2026-03-31 | |
| Dodge & Cox Balanced Fund | — | 4,274,900 | $81,394,096 | 0.56% | Long | 2026-03-31 | |
| iShares Core MSCI Emerging Markets ETF | — | 4,373,664 | $72,908,979 | 0.04% | Long | 2026-05-31 | |
| 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 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,557,400 | $29,839,784 | 0.03% | Long | 2026-04-30 | |
| Avantis Emerging Markets Equity ETF | — | 1,629,754 | $27,167,999 | 0.10% | Long | 2026-05-31 | |
| Bridge Builder International Equity Fund | — | 1,081,478 | $20,591,341 | 0.09% | Long | 2026-03-31 | |
| iShares MSCI Emerging Markets ex China ETF | — | 985,374 | $16,426,185 | 0.07% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 841,678 | $16,025,549 | 0.02% | Long | 2026-03-31 | |
| iShares MSCI Emerging Markets ETF | — | 956,847 | $15,950,639 | 0.05% | Long | 2026-05-31 | |
| Dodge & Cox Emerging Markets Stock Fund | — | 769,496 | $14,651,204 | 1.35% | Long | 2026-03-31 | |
| Non-U.S. Intrinsic Value Fund | — | 712,945 | $11,884,793 | 2.18% | Long | 2026-05-31 | |
| 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 | |
| iShares ESG Aware MSCI EM ETF | — | 557,309 | $9,290,341 | 0.13% | Long | 2026-05-31 | |
| 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 | |
| Grandeur Peak Emerging Markets Opportunities | CCNR | 192,402 | $5,196,778 | 1.10% | Long | 2023-07-31 | |
| MidCap Value Fund I | — | 231,788 | $4,441,058 | 0.18% | Long | 2026-04-30 | |
| Avantis Emerging Markets Value ETF | — | 261,504 | $4,359,272 | 0.30% | Long | 2026-05-31 | |
| iShares U.S. Financials ETF | — | 219,226 | $4,200,370 | 0.12% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 229,372 | $3,823,631 | 0.02% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| Destinations International Equity Fund | — | 144,061 | $2,401,497 | 0.11% | Long | 2026-05-31 | |
| 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 | |
| EMQQ The Emerging Markets Internet ETF | — | 129,967 | $2,166,550 | 0.82% | Long | 2026-05-31 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 100,000 | $1,904,000 | 0.48% | Long | 2026-03-31 | |
| 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 | |
| Inspire Fidelis Multi Factor ETF | — | 98,860 | $1,647,996 | 0.82% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 84,997 | $1,618,343 | 0.00% | Long | 2026-03-31 | |
| VANGUARD ESG U.S. STOCK ETF | — | 89,542 | $1,492,665 | 0.01% | Long | 2026-05-31 | |
| ARGA International Value Fund | — | 71,761 | $1,366,329 | 1.01% | Long | 2026-03-31 | |
| Avantis Emerging Markets Equity Fund | — | 79,154 | $1,319,497 | 0.11% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 1000 INDEX FUND | — | 64,849 | $1,081,033 | 0.01% | Long | 2026-05-31 | |
| Grandeur Peak Global Reach | CCNR | 39,121 | $1,056,658 | 0.41% | Long | 2023-07-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 59,000 | $983,530 | 0.07% | Long | 2026-05-31 |
Showing 1–50 of 119 positions