3 ETFs with VTEX holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
American Century World Mutual Funds, Inc. | Emerging Markets Small Cap Fund AECHX, AECMX, AECTX, AECVX, AECSX, AECLX |
97 | 17.91 | 0.01 | 0.09 | 0.51 | Long | Feb 2024 |
GLOBAL X FUNDS | Global X E-commerce ETF EBIZ |
44 | 81.58 | 0.04 | 0.32 | 0.46 | Long | Jan 2024 |
ADVISORS' INNER CIRCLE FUND | Acadian Emerging Markets Portfolio AEMGX, AEMVX, AEMZX |
586 | 661.62 | 0.00 | 0.04 | 0.01 | Long | Jan 2024 |