DLocal Limited Class A Common Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | — | $2.69M | 2.01% | 207,200 NS | $133.90M | TICKER |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $2.59M | 0.66% | 200,000 NS | $395.70M | TICKER |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $2.23M | 0.09% | 171,728 NS | $2.35B | TICKER |
| Amplify Digital Payments ETF Amplify ETF Trust | — | $1.40M | 0.87% | 108,229 NS | $162.13M | TICKER |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | — | $551.2K | 0.05% | 42,500 NS | $1.08B | TICKER |
| KraneShares Emerging Markets Consumer Technol… Krane Shares Trust | KEMQ | $413.9K | 0.88% | 31,909 NS | $47.15M | TICKER |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $129.7K | 0.50% | 10,000 NS | $26.05M | TICKER |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $115.4K | 0.00% | 8,900 NS | $16.50B | TICKER |
| Amplify Stablecoin Technology ETF Amplify ETF Trust | — | $20.6K | 1.71% | 1,590 NS | $1.20M | TICKER |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $14.5K | 0.10% | 1,116 NS | $15.20M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $6.5K | 0.00% | 500 NS | $3.61B | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$95.8K | -0.01% | -7,390 NS | $1.39B | TICKER |