Funds holding the stock
Sorted by market value, the list below shows funds with VTEX Class A stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.46 M USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.34 B USD | 334.76 USD | +1.10% | 0.56 | +42.27% | |
| 854.31 K USD | 0.05% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.81 B USD | 60.44 USD | +1.43% | 0.54 | +41.45% | |
| 724.25 K USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.59% | 243.29 M USD | 15.04 USD | −0.82% | 0.66 | +42.03% | |
| 183.88 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.27 B USD | 244.50 USD | +1.19% | 0.52 | +42.84% | |
| 107.36 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 37.05 M USD | 28.54 USD | −0.46% | 0.15 | +49.46% | |
| 93.05 K USD | 0.37% | Van Eck Associates Corp. | Passive | Small cap | 0.60% | 25.92 M USD | 18.69 USD | −0.53% | 0.64 | +58.83% | |
| 83.21 K USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.40% | 711.77 M USD | 9.7363 USD | +0.40% | 0.40 | +31.55% | |
| 16.53 K USD | 0.01% | Legal & General Group Plc | Passive | Small cap | 0.30% | 215.29 M USD | 126.51 USD | +1.62% | 0.23 | +38.95% | |
| 12.28 K USD | 0.03% | Indexperts LLC | Active | Total market | 0.50% | 41.04 M USD | 10.96 USD | +0.83% | 0.57 | +8.77% | |
| 10.78 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.80% | 3.78 M USD | 11.328 EUR | +0.07% | 0.62 | +34.80% | |
| 7.64 K USD | 0.02% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 48.79 M USD | 29.228 USD | −0.16% | 0.00 | +43.88% | |
| 3.06 K USD | 0.02% | The Applied Finance Group Ltd. | Active | Extended market | 0.59% | 13.02 M USD | 27.35 USD | +1.36% | 0.26 | — | |
| 633 USD | 0.01% | Ameriprise Financial, Inc. | Active | Small cap | 0.32% | — | 21.40 USD | +1.22% | 0.00 | — |