As of the latest SEC filings, dLocal Ltd (DLO) is held by 23 institutional funds. The largest fund shareholder is AVE MARIA WORLD EQUITY FUND (AVEWX), holding an estimated $2,687,384.00 in market value, representing 2.01% of its portfolio.
Funds holding dLocal Ltd (DLO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DLO
- CIK:
- 0001846832
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVEWX
AVE MARIA WORLD EQUITY FUND
|
MF | Independent / Boutique | 2.01% | $2,687,384.00 | 207,200 | Mar 31, 2026 | May 29, 2026 |
|
HSGFX
HUSSMAN STRATEGIC MARKET CYCLE FUND
|
MF | Independent / Boutique | 0.66% | $2,594,000.00 | 200,000 | Mar 31, 2026 | May 29, 2026 |
|
BIVIX
Invenomic Fund
|
MF | Independent / Boutique | 0.26% | $2,569,798.72 | 185,144 | Apr 30, 2026 | Jun 26, 2026 |
|
MNVT
Moonvest ETF
|
ETF | Independent / Boutique | 3.92% | $1,707,462.08 | 123,016 | Apr 30, 2026 | Jun 29, 2026 |
|
FINX
Global X FinTech ETF
|
ETF | Independent / Boutique | 0.50% | $1,053,337.68 | 86,057 | Feb 28, 2026 | Apr 29, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $874,453.88 | 63,001 | Apr 30, 2026 | Jun 26, 2026 |
|
APGRX
YORKTOWN GROWTH FUND
|
MF | Independent / Boutique | 0.48% | $576,020.00 | 41,500 | Apr 30, 2026 | Jun 29, 2026 |
|
DODEX
Dodge & Cox Emerging Markets Stock Fund
|
MF | Independent / Boutique | 0.05% | $551,225.00 | 42,500 | Mar 31, 2026 | Jun 1, 2026 |
|
TRFM
AAM Transformers ETF
|
ETF | Independent / Boutique | 0.31% | $488,923.00 | 35,225 | Apr 30, 2026 | Jun 26, 2026 |
|
KEMQ
KraneShares Emerging Markets Consumer Technology Index ETF
|
ETF | Independent / Boutique | 0.88% | $413,859.73 | 31,909 | Mar 31, 2026 | May 29, 2026 |
|
EMQQ
EMQQ The Emerging Markets Internet ETF
|
ETF | Independent / Boutique | 0.12% | $388,620.00 | 31,750 | Feb 28, 2026 | Apr 28, 2026 |
|
PNQI
Invesco NASDAQ Internet ETF
|
ETF | Invesco | 0.06% | $355,730.52 | 25,629 | Apr 30, 2026 | Jun 26, 2026 |
|
ESGV
VANGUARD ESG U.S. STOCK ETF
|
ETF | Vanguard | 0.00% | $209,952.72 | 17,153 | Feb 28, 2026 | Apr 28, 2026 |
|
HSAFX
HUSSMAN STRATEGIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.50% | $129,700.00 | 10,000 | Mar 31, 2026 | May 29, 2026 |
|
PGEIX
Polen Emerging Markets Growth Fund
|
MF | Independent / Boutique | 2.53% | $123,240.52 | 8,879 | Apr 30, 2026 | Jun 24, 2026 |
|
VGIAX
VANGUARD GROWTH AND INCOME FUND
|
MF | Vanguard | 0.00% | $115,433.00 | 8,900 | Mar 31, 2026 | May 28, 2026 |
|
FMQQ
FMQQ The Next Frontier Internet ETF
|
ETF | Independent / Boutique | 0.46% | $111,934.80 | 9,145 | Feb 28, 2026 | Apr 28, 2026 |
|
SLCAX
SIIT LARGE CAP FUND
|
MF | Independent / Boutique | 0.01% | $42,876.72 | 3,503 | Feb 28, 2026 | Apr 28, 2026 |
|
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
ETF | Independent / Boutique | 0.05% | $40,918.24 | 2,948 | Apr 30, 2026 | Jun 26, 2026 |
|
ACSV
American Century Small Cap Value Insights ETF
|
ETF | American Century | 0.26% | $23,304.96 | 1,904 | Feb 28, 2026 | Apr 29, 2026 |
|
ACSG
American Century Small Cap Growth Insights ETF
|
ETF | American Century | 0.25% | $22,472.64 | 1,836 | Feb 28, 2026 | Apr 29, 2026 |
|
TNXT
T. Rowe Price Innovation Leaders ETF
|
ETF | T. Rowe Price | 0.10% | $14,474.52 | 1,116 | Mar 31, 2026 | May 28, 2026 |
|
-
TIFF MULTI-ASSET FUND
|
ETF | Independent / Boutique | -0.01% | -$95,848.30 | -7,390 | Mar 31, 2026 | Jun 1, 2026 |
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