Institutionelle Investoren in VTEX (VTEX)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 10 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Technologie • Branche: Software.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt396.816 $-255.070 $
-53,0 %
249.069.559 $-8.526.806 $
+193,6 %
246.106.208 $+22.264.709 $
+348,0 %
230.442.286 $-44.735.438 $
+32,6 %
SOFTBANK GROUP CORP.153.738.348 $+0 $
+0,0 %
153.738.348 $+9.224.301 $
+6,4 %
144.514.047 $-23.829.444 $
-14,2 %
BlackRock, Inc.780.632 $-15.941.592 $
-95,3 %
16.722.224 $+2.264.847 $
+15,7 %
14.457.377 $-2.578.251 $
-15,1 %
ACADIAN ASSET MANAGEMENT LLC13.810.000 $+5.939.000 $
+75,5 %
7.871.000 $+5.345.000 $
+211,6 %
2.526.000 $-9.302.000 $
-78,6 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP10.851.464 $
MILLENNIUM MANAGEMENT LLC5.591.916 $+3.969.216 $
+244,6 %
1.622.700 $-6.242.509 $
-79,4 %
7.865.209 $+1.159.503 $
+17,3 %
STATE STREET CORP1.012.796 $-5.479.572 $
-84,4 %
6.492.368 $+511.653 $
+8,6 %
5.980.715 $-485.987 $
-7,5 %
Russell Investments Group, Ltd.5.076.371 $-585.067 $
-10,3 %
5.661.438 $+3.509.380 $
+163,1 %
2.152.058 $+169.329 $
+8,5 %
CITADEL ADVISORS LLC5.589.472 $+3.858.728 $
+223,0 %
1.730.744 $+1.103.576 $
+176,0 %
627.168 $-3.806.377 $
-85,9 %
UBS Group AG4.998.008 $+1.767.472 $
+54,7 %
3.230.536 $+1.465.817 $
+83,1 %
1.764.719 $-748.635 $
-29,8 %
MARSHALL WACE, LLP4.280.504 $+3.584.580 $
+515,1 %
695.924 $
Legal & General Group Plc4.212.246 $+2.007.864 $
+91,1 %
2.204.382 $+232.041 $
+11,8 %
1.972.341 $+629.313 $
+46,9 %
AQR CAPITAL MANAGEMENT LLC3.917.412 $-42.016 $
-1,1 %
3.959.428 $+3.496.280 $
+754,9 %
463.148 $+308.416 $
+199,3 %
JACOBS LEVY EQUITY MANAGEMENT, INC445.264 $-2.460.804 $
-84,7 %
2.906.068 $-716.756 $
-19,8 %
3.622.824 $-788.848 $
-17,9 %
RENAISSANCE TECHNOLOGIES LLC2.374.000 $-481.600 $
-16,9 %
2.855.600 $-734.448 $
-20,5 %
3.590.048 $-1.094.800 $
-23,4 %
LAZARD ASSET MANAGEMENT LLC3.038.352 $
BANK OF AMERICA CORP /DE/567.252 $-2.164.996 $
-79,2 %
2.732.248 $+1.086.284 $
+66,0 %
1.645.964 $+89.628 $
+5,8 %
GEODE CAPITAL MANAGEMENT, LLC2.581.124 $+92.257 $
+3,7 %
2.488.867 $-557.037 $
-18,3 %
Janus Henderson Group Ltd.2.577.635 $-455.084 $
-15,0 %
MORGAN STANLEY902.144 $-1.573.556 $
-63,6 %
2.475.700 $+59.675 $
+2,5 %
2.416.025 $+1.088.277 $
+82,0 %
HSBC HOLDINGS PLC2.291.716 $-9.852 $
-0,4 %
2.301.568 $
Nicht ausgewiesen2.271.416 $+234.716 $
+11,5 %
GOLDMAN SACHS GROUP INC725.004 $-1.227.376 $
-62,9 %
1.952.380 $-253.597 $
-11,5 %
2.205.977 $+588.136 $
+36,4 %
Absolute Gestao de Investimentos Ltda.2.173.648 $
NORTHERN TRUST CORP340.096 $-1.501.948 $
-81,5 %
1.842.044 $+65.474 $
+3,7 %
1.776.570 $-470.366 $
-20,9 %
D. E. Shaw & Co., Inc.725.672 $-1.065.768 $
-59,5 %
1.791.440 $+843.976 $
+89,1 %
947.464 $+789.950 $
+501,5 %
CITIGROUP INC3.161 $-73.375 $
-95,9 %
76.536 $-1.457.860 $
-95,0 %
1.534.396 $-109.292 $
-6,6 %
1.643.688 $+1.188.234 $
+260,9 %
JANE STREET GROUP, LLC1.074.920 $+126.608 $
+13,4 %
948.312 $-682.750 $
-41,9 %
1.631.062 $-912.877 $
-35,9 %
VANGUARD GROUP INC1.435.136 $-253.547 $
-15,0 %
PRINCIPAL FINANCIAL GROUP INC1.417.604 $+97.048 $
+7,3 %
1.320.556 $+381.763 $
+40,7 %
938.793 $+204.227 $
+27,8 %
Point72 Asset Management, L.P.1.333.268 $+466.100 $
+53,7 %
867.168 $-304.102 $
-26,0 %
1.171.270 $
VANGUARD PORTFOLIO MANAGEMENT LLC1.281.924 $
XTX Topco Ltd1.048.464 $+873.248 $
+498,4 %
175.216 $-1.086.407 $
-86,1 %
1.261.623 $+148.372 $
+13,3 %
SEI INVESTMENTS CO1.223.340 $+378.996 $
+44,9 %
844.344 $+589.378 $
+231,2 %
GLOBEFLEX CAPITAL L P1.143.812 $+0 $
+0,0 %
1.143.812 $
Jain Global LLC1.133.488 $
Jump Financial, LLC66.984 $-1.010.219 $
-93,8 %
1.077.203 $+58.827 $
+5,8 %
LOS ANGELES CAPITAL MANAGEMENT LLC936.420 $+717.112 $
+327,0 %
219.308 $-1.006 $
-0,5 %
RAYMOND JAMES FINANCIAL INC906.432 $+78.010 $
+9,4 %
828.422 $+385.801 $
+87,2 %
FMR LLC881.400 $+576.616 $
+189,2 %
304.784 $+244.643 $
+406,8 %
60.141 $+50.614 $
+531,3 %
Main Management ETF Advisors, LLC857.000 $-131.000 $
-13,3 %
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.765.020 $-7.672 $
-1,0 %
772.692 $-63.961 $
-7,6 %
836.653 $-140.205 $
-14,4 %
Schonfeld Strategic Advisors LLC823.676 $+655.984 $
+391,2 %
167.692 $
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.756.023 $-3.467.716 $
-82,1 %
Boston Partners664.150 $-83.870 $
-11,2 %
748.020 $+431.030 $
+136,0 %
316.990 $-11.790 $
-3,6 %
FNY Investment Advisers, LLC743.000 $-434.000 $
-36,9 %
Weiss Asset Management LP724.768 $
Quantbot Technologies LP707.696 $+442.280 $
+166,6 %
265.416 $-66.592 $
-20,1 %
332.008 $-45.474 $
-12,0 %
JPMORGAN CHASE & CO686.003 $+579.171 $
+542,1 %
106.832 $-62.421 $
-36,9 %
169.253 $-81.573 $
-32,5 %
IEQ CAPITAL, LLC556.948 $-53.916 $
-8,8 %
610.864 $+570.068 $
+1.397,4 %
40.796 $
Numerai GP LLC610.292 $+418.276 $
+217,8 %
192.016 $-286.937 $
-59,9 %
478.953 $+358.643 $
+298,1 %
Turim 21 Investimentos Ltda.583.544 $+111.264 $
+23,6 %
472.280 $+12.382 $
+2,7 %
BNP PARIBAS FINANCIAL MARKETS569.888 $+500.948 $
+726,6 %
68.940 $-45.672 $
-39,8 %
114.612 $-134.264 $
-53,9 %
Aquatic Capital Management LLC544.024 $+367.996 $
+209,1 %
176.028 $+135.228 $
+331,4 %
BALYASNY ASSET MANAGEMENT L.P.542.924 $+445.149 $
+455,3 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC461.672 $-80.539 $
-14,9 %
542.211 $-89.367 $
-14,1 %
Police & Firemen's Retirement System of New Jersey534.136 $+133.784 $
+33,4 %
400.352 $+310.804 $
+347,1 %
89.548 $-108.060 $
-54,7 %
Nuveen, LLC499.292 $+27.822 $
+5,9 %
471.470 $-77.743 $
-14,2 %
AVIVA PLC487.220 $
Verition Fund Management LLC405.366 $+18.301 $
+4,7 %
Squarepoint Ops LLC394.853 $-731.639 $
-64,9 %
Aster Capital Management (DIFC) Ltd387.280 $
WELLINGTON MANAGEMENT GROUP LLP374.440 $+0 $
+0,0 %
374.440 $
State of Wyoming213.759 $-149.317 $
-41,1 %
363.076 $+293.072 $
+418,7 %
70.004 $
ALGERT GLOBAL LLC103.720 $-255.000 $
-71,1 %
358.720 $+30.547 $
+9,3 %
328.173 $
TUDOR INVESTMENT CORP ET AL357.444 $
BARCLAYS PLC158.768 $+66.712 $
+72,5 %
92.056 $-238.042 $
-72,1 %
330.098 $-31.791 $
-8,8 %
HRT FINANCIAL LP304.000 $
Counterpoint Mutual Funds LLC299.766 $
Janney Montgomery Scott LLC269.000 $-23.000 $
-7,9 %
292.000 $
Cerity Partners LLC201.784 $-77.912 $
-27,9 %
279.696 $+195.792 $
+233,4 %
83.904 $
Cornerstone Investment Partners, LLC269.464 $-9.564 $
-3,4 %
279.028 $
Dynamic Technology Lab Private Ltd70.000 $-199.000 $
-74,0 %
269.000 $-81.000 $
-23,1 %
CWM, LLC255.228 $+231.228 $
+963,5 %
24.000 $+11.000 $
+84,6 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.120.292 $-116.888 $
-49,3 %
237.180 $+32.121 $
+15,7 %
205.059 $-55.345 $
-21,3 %
WELLS FARGO & COMPANY/MN78.416 $-153.061 $
-66,1 %
231.477 $+76.083 $
+49,0 %
Polymer Capital Management (US) LLC96.852 $-133.476 $
-58,0 %
230.328 $+18.005 $
+8,5 %
212.323 $
nVerses Capital, LLC81.480 $-144.752 $
-64,0 %
226.232 $+177.074 $
+360,2 %
49.158 $
Mariner, LLC165.421 $-36.020 $
-17,9 %
201.441 $+146.348 $
+265,6 %
55.093 $
TWO SIGMA INVESTMENTS, LP199.728 $+32.928 $
+19,7 %
166.800 $-562.299 $
-77,1 %
VANGUARD FIDUCIARY TRUST CO187.464 $
PRICE T ROWE ASSOCIATES INC /MD/185.000 $+63.000 $
+51,6 %
122.000 $-5.000 $
-3,9 %
DEUTSCHE BANK AG\150.332 $-15.604 $
-9,4 %
165.936 $+31.251 $
+23,2 %
TWO SIGMA ADVISERS, LP165.816 $-9.822 $
-5,6 %
AMERIPRISE FINANCIAL INC157.680 $-6.808 $
-4,1 %
164.488 $
Y-Intercept (Hong Kong) Ltd147.928 $
NEW YORK STATE COMMON RETIREMENT FUND146.528 $+73.728 $
+101,3 %
72.800 $+4.368 $
+6,4 %
68.432 $-424.664 $
-86,1 %
Invesco Ltd.144.204 $+9.821 $
+7,3 %
134.383 $-20.476 $
-13,2 %
Nicht ausgewiesen143.632 $+0 $
+0,0 %
143.632 $+20.992 $
+17,1 %
RHUMBLINE ADVISERS400 $-143.004 $
-99,7 %
143.404 $+4.970 $
+3,6 %
138.434 $-85.571 $
-38,2 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC105.316 $-26.074 $
-19,8 %
131.390 $
PharVision Advisers, LLC131.329 $-249.635 $
-65,5 %
STATE OF WISCONSIN INVESTMENT BOARD128.800 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP127.872 $+65.911 $
+106,4 %
61.961 $-43.518 $
-41,3 %
OSAIC HOLDINGS, INC.120.004 $+4 $
+0,0 %
120.000 $+118.766 $
+9.624,5 %
Caitong International Asset Management Co., Ltd68.397 $-5.371 $
-7,3 %
73.768 $-43.848 $
-37,3 %
117.616 $+106.291 $
+938,6 %
11.325 $
VAN ECK ASSOCIATES CORP108.036 $-4.964 $
-4,4 %
113.000 $+3.000 $
+2,7 %
110.000 $-25.000 $
-18,5 %
MERCER GLOBAL ADVISORS INC /ADV109.560 $+20.424 $
+22,9 %
89.136 $
Cresset Asset Management, LLC104.000 $-1.948 $
-1,8 %
105.948 $-2.889 $
-2,7 %
108.837 $-18.844 $
-14,8 %
ENVESTNET ASSET MANAGEMENT INC108.160 $-14.187 $
-11,6 %
Engineers Gate Manager LP98.796 $+992 $
+1,0 %
97.804 $+35.546 $
+57,1 %
62.258 $-100.682 $
-61,8 %
Pictet Asset Management Holding SA95.004 $+5.700 $
+6,4 %
89.304 $+31.506 $
+54,5 %
MetLife Investment Management, LLC93.456 $+17.105 $
+22,4 %
76.351 $-80.151 $
-51,2 %
MQS Management LLC69.336 $-19.069 $
-21,6 %
88.405 $+23.625 $
+36,5 %
TEACHER RETIREMENT SYSTEM OF TEXAS87.708 $+32.711 $
+59,5 %
54.997 $
EntryPoint Capital, LLC85.028 $+0 $
+0,0 %
85.028 $+5.102 $
+6,4 %
79.926 $-36.967 $
-31,6 %
HighTower Advisors, LLC67.642 $-54.959 $
-44,8 %
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO66.544 $+16.544 $
+33,1 %
50.000 $+3.000 $
+6,4 %
47.000 $-305.774 $
-86,7 %
MANUFACTURERS LIFE INSURANCE COMPANY, THE56.204 $-9.205 $
-14,1 %
65.409 $-19.598 $
-23,1 %
RPO LLC65.394 $
Daiwa Securities Group Inc.65.000 $
BOOTHBAY FUND MANAGEMENT, LLC64.033 $-32.397 $
-33,6 %
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM62.935 $
CAPTRUST FINANCIAL ADVISORS62.100 $+3.754 $
+6,4 %
58.346 $
SHERBROOKE PARK ADVISERS LLC61.656 $+7.397 $
+13,6 %
Creative Planning61.536 $+18.956 $
+44,5 %
42.580 $
INTECH INVESTMENT MANAGEMENT LLC42.648 $-17.535 $
-29,1 %
60.183 $-42.340 $
-41,3 %
AMERICAN CENTURY COMPANIES INC58.760 $
Corient Private Wealth LP58.352 $
Abel Hall, LLC57.081 $
OCCUDO QUANTITATIVE STRATEGIES LP55.716 $
SG Americas Securities, LLC53.000 $
AXQ CAPITAL, LP47.176 $
Tidal Investments LLC46.455 $
BRIGHTON JONES LLC45.080 $
Simplify Asset Management Inc.44.780 $
Hudson Bay Capital Management LP44.000 $
Arax Advisory Partners40.660 $+40.184 $
+8.442,0 %
476 $-703 $
-59,6 %
SBI Securities Co., Ltd.212 $-8.020 $
-97,4 %
8.232 $-32.000 $
-79,5 %
40.232 $+2.414 $
+6,4 %
37.818 $-6.350 $
-14,4 %
VOYA INVESTMENT MANAGEMENT LLC39.931 $-6.585 $
-14,2 %
Tower Research Capital LLC (TRC)39.812 $+28.412 $
+249,2 %
11.400 $+1.165 $
+11,4 %
10.235 $-1.153 $
-10,1 %
ProShare Advisors LLC38.671 $
Ashton Thomas Private Wealth, LLC37.880 $
Kapitalo Investimentos Ltda36.500 $
ROYAL BANK OF CANADA30.000 $+29.000 $
+2.900,0 %
1.000 $-11.000 $
-91,7 %
12.000 $-1.000 $
-7,7 %
SUMMIT SECURITIES GROUP LLC7.778 $+2.130 $
+37,7 %
5.648 $-22.908 $
-80,2 %
28.556 $
GAMMA Investing LLC22.298 $-2.294 $
-9,3 %
24.592 $-912 $
-3,6 %
25.504 $+24.639 $
+2.848,4 %
865 $
Ameritas Investment Partners, Inc.23.588 $+1.415 $
+6,4 %
22.173 $-3.656 $
-14,2 %
PNC FINANCIAL SERVICES GROUP, INC.13.616 $+3.724 $
+37,6 %
9.892 $
Essential Partners LLC1.544 $-5.308 $
-77,5 %
6.852 $-6.568 $
-48,9 %
13.420 $+12.243 $
+1.040,2 %
1.177 $+958 $
+437,4 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM12.180 $-841 $
-6,5 %
13.021 $-2.773 $
-17,6 %
EverSource Wealth Advisors, LLC2.657 $-7.903 $
-74,8 %
10.560 $+2.280 $
+27,5 %
8.280 $+6.607 $
+394,9 %
1.673 $+1.467 $
+712,1 %
Employees Retirement System of Texas10.000 $
Quarry LP640 $-9.332 $
-93,6 %
9.972 $-61.663 $
-86,1 %
AMALGAMATED BANK7.000 $-2.000 $
-22,2 %
Bell Investment Advisors, Inc3.040 $-2.428 $
-44,4 %
5.468 $
SIMPLEX TRADING, LLC1.825 $-1.891 $
-50,9 %
3.716 $-1.548 $
-29,4 %
5.264 $+1.264 $
+31,6 %
Allworth Financial LP5.112 $+404 $
+8,6 %
4.708 $+3.756 $
+394,5 %
952 $+807 $
+556,6 %
Advisory Services Network, LLC4.008 $
IFP Advisors, Inc124 $-1.896 $
-93,9 %
2.020 $-1.548 $
-43,4 %
3.568 $+3.482 $
+4.048,8 %
86 $-19 $
-18,1 %
JONES FINANCIAL COMPANIES LLLP3.256 $+60 $
+1,9 %
3.196 $-476 $
-13,0 %
Farther Finance Advisors, LLC681 $-1.825 $
-72,8 %
2.506 $+971 $
+63,3 %
1.535 $+1.464 $
+2.062,0 %
71 $
Basecamp Wealth Advisors LLC1.948 $+1.624 $
+501,2 %
324 $
Pinnacle Wealth Planning Services, Inc.1.752 $
True Wealth Design, LLC1.624 $+644 $
+65,7 %
980 $+936 $
+2.127,3 %
Root Financial Partners, LLC1.616 $
MAI Capital Management1.544 $
Sterling Capital Management LLC1.400 $-14 $
-1,0 %
1.414 $+801 $
+130,7 %
ROTHSCHILD INVESTMENT LLC1.228 $-92 $
-7,0 %
1.320 $+1.083 $
+457,0 %
237 $
SJS Investment Consulting Inc.1.084 $+880 $
+431,4 %
204 $
Covestor Ltd0 $+0 $0 $-1.000 $
-100,0 %
1.000 $+0 $
+0,0 %
Fortitude Family Office, LLC684 $
Wealth Preservation Advisors, LLC612 $
Cornerstone Financial Management LLC556 $
Clearstead Advisors, LLC216 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO75 $
Ameritas Advisory Services, LLC22 $
Gesamt396.816 $-255.070 $
-53,0 %
249.069.559 $-8.526.806 $
+193,6 %
246.106.208 $+22.264.709 $
+348,0 %
230.442.286 $-44.735.438 $
+32,6 %
Erweitert ×