VTEX / VTEX - Institutionellt ägande - Köpare

VTEX
US ˙ NYSE

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i VTEX inkluderar IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, IWO - iShares Russell 2000 Growth ETF, Vanguard Group Inc, Charles Schwab Investment Management Inc, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, Rhumbline Advisers, Los Angeles Capital Management Llc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, FECGX - Fidelity Small Cap Growth Index Fund, MetLife Investment Management, LLC, Invesco Ltd., Intech Investment Management Llc, Price T Rowe Associates Inc /md/, NSIDX - Northern Small Cap Index Fund, Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A, Manufacturers Life Insurance Company, The, Diversified Trust Co, och Voya Investment Management Llc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 800 12
2025-08-13 13F Invesco Ltd. 35 439 234
2025-08-12 13F Proequities, Inc. 0 0
2025-08-01 13F Teacher Retirement System Of Texas 10 497 69
2025-08-12 13F Ameritas Investment Partners, Inc. 5 897 39
2025-08-14 13F Van Eck Associates Corp 25 957 24,45 0
2025-08-14 13F Verition Fund Management LLC 100 329 276,06 662 390,37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 016 60
2025-08-15 13F Morgan Stanley 262 241 62,90 1 731 112,01
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 904 13,67 1 168 47,91
2025-08-14 13F Two Sigma Investments, Lp 504 770 39,66 3 331 81,82
2025-07-11 13F Farther Finance Advisors, LLC 10 0
2025-07-24 13F Standard Life Aberdeen plc 368 962 38,96 2 474 85,10
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −3 228 −9,96 −21 16,67
2025-08-14 13F Lazard Asset Management Llc 316 400 145,80 2
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 713 51
2025-08-08 13F Itau Unibanco Holding S.A. 70 106 464
2025-08-12 13F Dynamic Technology Lab Private Ltd 47 142 311
2025-06-27 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 526 24,52 175 0,57
2025-08-08 13F Intech Investment Management Llc 30 258 200
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7 500 50
2025-07-15 13F Public Employees Retirement System Of Ohio 89 279 6,41 589 38,59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 897 39
2025-08-04 13F Amalgamated Bank 1 972 0
2025-08-12 13F BlackRock, Inc. 3 851 020 355,95 25 417 493,55
2025-08-12 13F/A Boston Partners 43 727 0,15 289 30,32
2025-08-13 13F Walleye Capital LLC 52 157 344
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 65 744 434
2025-08-21 NP BRF - VanEck Vectors Brazil Small-Cap ETF 25 957 24,45 171 62,86
2025-08-14 13F Sei Investments Co 302 839 4,10 1 999 35,55
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 294 2
2025-08-14 13F/A Skopos Labs, Inc. 69 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 160 87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7 500 50
2025-08-12 13F Artisan Partners Limited Partnership 1 596 050 8,64 10 534 41,42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21 715 143
2025-08-14 13F Manufacturers Life Insurance Company, The 20 714 137
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 397 10,86 276 −14,60
2025-08-13 13F Northern Trust Corp 533 867 300,12 3 524 421,15
2025-08-26 NP Profunds - Profund Vp Small-cap 132 1
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 10 420 69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11 688 77
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 100 063 660
2025-08-05 13F Bank of New York Mellon Corp 113 566 750
2025-08-14 13F Raymond James Financial Inc 91 309 1,36 603 32,02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 960 13
2025-08-14 13F Polar Capital Holdings Plc 6 285 331 15,47 41 483 50,31
2025-08-19 13F State of Wyoming 8 982 59
2025-08-08 13F/A Sterling Capital Management LLC 140 1
2025-08-14 13F State Street Corp 1 391 140 7,77 9 182 40,30
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 129 27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 81 1
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 254 977 7,39 1 683 39,82
2025-08-14 13F Royal Bank Of Canada 10 573 341,09 70 483,33
2025-08-14 13F Quarry LP 396 3
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15 096 100
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 223 691 10,06 1 476 43,30
2025-08-14 13F Wells Fargo & Company/mn 29 849 197
2025-08-13 13F Norges Bank 404 523 2 670
2025-08-12 13F Legal & General Group Plc 276 995 2 007,55 1 828 2 669,70
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 063 258
2025-07-16 13F White Oak Capital Partners Pte. Ltd. 86 100 130,83 564 239,76
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 560 932 48,94 3 702 93,92
2025-08-12 13F Nuveen, LLC 2 336 232 68,82 15 419 119,77
2025-08-08 13F Larson Financial Group LLC 521 3
2025-07-11 13F Diversified Trust Co 18 449 122
2025-08-01 13F Envestnet Asset Management Inc 36 156 6,38 239 38,37
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 845 13,27 5 66,67
2025-08-12 13F Deutsche Bank Ag\ 30 750 203
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 202 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 935 178
2025-08-11 13F Citigroup Inc 107 026 441,74 706 606,00
2025-08-14 13F Voya Investment Management Llc 16 346 108
2025-08-14 13F Dark Forest Capital Management Lp 11 934 79
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 217 81
2025-08-14 13F/A Barclays Plc 101 911 1
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 2 522 14,74 17 45,45
2025-08-12 13F Charles Schwab Investment Management Inc 145 455 960
2025-08-06 13F Savant Capital, LLC 10 540 70
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 423 36
2025-08-13 13F Renaissance Technologies Llc 919 500 13,06 6 069 47,17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30 500 72,37 201 125,84
2025-08-13 13F Pictet Asset Management Holding SA 13 196 87
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 719 71
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 666 11
2025-08-15 13F Tower Research Capital LLC (TRC) 4 766 8 892,45 31
2025-08-07 13F ProShare Advisors LLC 11 843 78
2025-08-14 13F Price T Rowe Associates Inc /md/ 28 917 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 363 627 9 000
2025-08-12 13F Rhumbline Advisers 59 452 392
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 64 568 75,35 426 129,03
2025-08-28 NP QCSTRX - Stock Account Class R1 1 491 976 79,85 9 847 134,17
2025-08-14 13F Occudo Quantitative Strategies Lp 18 744 124
2025-07-21 13F Ameritas Advisory Services, LLC 6 0
2025-08-13 13F MetLife Investment Management, LLC 35 972 237
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 23 375 156,00 154 234,78
2025-08-14 13F BW Gestao de Investimentos Ltda. 746 757 1 301,05 4 929 1 725,19
2025-08-14 13F UBS Group AG 751 271 385,12 4 958 531,59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 838 58
2025-08-07 13F Los Angeles Capital Management Llc 50 300 332
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9 317 61
2025-08-08 13F Geode Capital Management, Llc 688 402 4 543
2025-08-13 13F Jones Financial Companies Lllp 850 5
2025-08-14 13F California State Teachers Retirement System 3 604 24
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 47 829 10,37 258 −11,07
2025-08-13 13F New York State Common Retirement Fund 178 890 21,36 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 698 77
2025-08-11 13F Vanguard Group Inc 407 130 2 687
2025-08-14 13F Alliancebernstein L.p. 15 000 99
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 134 1
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 926 3 306
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44 600 294
2025-07-31 13F Caitong International Asset Management Co., Ltd 774 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 039 13
2025-09-04 13F/A Advisor Group Holdings, Inc. 976 339,64 6 500,00
2025-08-14 13F Aqr Capital Management Llc 50 287 332
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 234 48
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 244 39,41 123 86,36
2025-08-07 13F Campbell & CO Investment Adviser LLC 10 857 72
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