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DLO — DLOCAL LTD · All Fund Holders
Funds holding (latest): 47 · Reported value held: $463.24M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.08M | $66.03M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 4.93M | $64.01M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 2.64M | $34.35M | 0.03% | Reduce |
| Baillie Gifford & Co history | Q2 2026 | 2.55M | $33.17M | 0.03% | Reduce |
| CPP Investments history | Q4 2024 | 2.23M | $25.10M | 0.02% | New |
| Morgan Stanley history | Q2 2026 | 1.93M | $25.06M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.68M | $21.80M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 1.49M | $19.40M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 1.35M | $17.60M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.24M | $15.95M | 0.00% | New |
| Baron Funds history | Q4 2022 | 958.23K | $14.92M | 0.05% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.07M | $13.92M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | Q3 2021 | 238.62K | $13.02M | 0.26% | New |
| Alkeon Capital Management history | Q2 2026 | 823.84K | $10.71M | 0.01% | Hold |
| Renaissance Technologies history | Q1 2026 | 774.34K | $10.04M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 749.64K | $9.74M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 616.28K | $8.01M | 0.00% | New |
| Maverick Capital history | Q1 2022 | 240.00K | $7.50M | 0.14% | Hold |
| Tiger Global Management history | Q2 2023 | 569.00K | $6.94M | 0.06% | Reduce |
| Polen Capital Management history | Q2 2026 | 456.09K | $5.93M | 0.05% | Reduce |
| Millennium Management history | Q2 2026 | 450.45K | $5.85M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 397.06K | $5.16M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 310.04K | $4.03M | 0.00% | Reduce |
| Royce & Associates history | Q3 2022 | 175.00K | $3.59M | 0.04% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 221.29K | $2.88M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 219.91K | $2.86M | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 161.77K | $2.10M | 0.00% | New |
| Norges Bank Investment Management history | Q2 2024 | 194.77K | $1.58M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 114.42K | $1.49M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 110.48K | $1.44M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 96.99K | $1.37M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 90.57K | $1.18M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 85.69K | $1.11M | 0.00% | Add |
| Capital World Investors history | Q1 2026 | 80.72K | $1.05M | 0.00% | Add |
| Dodge & Cox history | Q2 2026 | 61.50K | $799.19K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 49.57K | $644.21K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 43.29K | $562.61K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 42.90K | $557.49K | 0.00% | New |
| Janus Henderson Group history | Q3 2022 | 26.28K | $539.00K | 0.00% | Reduce |
| Amundi US history | Q1 2024 | 20.75K | $315.43K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 22.54K | $292.93K | 0.00% | New |
| Franklin Resources history | Q1 2022 | 6.42K | $201.00K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 14.54K | $189.01K | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 11.85K | $153.72K | 0.00% | Reduce |
| Hillhouse Capital (HHLR Advisors) history | Q1 2023 | 6.80K | $110.30K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 78.29K | $1.02K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 21 | $273 | 0.00% | Reduce |