As of the latest SEC filings, PRIO SA /BRL/ (HRTPF) is held by 12 institutional funds. The largest fund shareholder is Driehaus Emerging Markets Growth Fund (DIEMX), holding an estimated $19,152,039.15 in market value, representing 0.45% of its portfolio.
Funds holding PRIO SA /BRL/ (HRTPF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HRTPF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DIEMX
Driehaus Emerging Markets Growth Fund
|
MF | Independent / Boutique | 0.45% | $19,152,039.15 | 1,496,300 | Mar 31, 2026 | May 27, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.04% | $10,261,671.22 | 802,808 | Mar 31, 2026 | May 22, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.09% | $8,804,307.29 | 656,485 | Apr 30, 2026 | Jun 24, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.59% | $5,918,009.54 | 462,359 | Mar 31, 2026 | May 28, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.23% | $2,617,415.89 | 204,770 | Mar 31, 2026 | May 27, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.10% | $2,585,518.89 | 202,000 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.02% | $2,496,202.07 | 195,287 | Mar 31, 2026 | May 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.19% | $1,917,626.92 | 142,900 | Apr 30, 2026 | Jun 26, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.20% | $1,789,328.25 | 168,364 | Feb 28, 2026 | Apr 27, 2026 |
|
DRESX
Driehaus Emerging Markets Small Cap Growth Fund
|
MF | Independent / Boutique | 0.85% | $1,283,799.72 | 100,300 | Mar 31, 2026 | May 27, 2026 |
|
IEMSX
ABS Insights Emerging Markets Fund
|
MF | Independent / Boutique | 0.65% | $943,385.04 | 73,700 | Mar 31, 2026 | May 28, 2026 |
|
QMGAX
Invesco Advantage International Fund
|
MF | Invesco | 0.02% | $10,729.03 | 800 | Apr 30, 2026 | Jun 26, 2026 |
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