Patria Investments Limited Class A Common Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $43.10M | 0.05% | 3,420,857 NS | $81.04B | TICKER |
| iShares Russell 2000 ETF iShares Trust | IWM | $20.57M | 0.03% | 1,632,646 NS | $71.92B | TICKER |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $6.92M | 0.06% | 548,903 NS | $12.17B | TICKER |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $4.89M | 0.17% | 387,869 NS | $2.83B | TICKER |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $2.36M | 0.87% | 187,200 NS | $272.18M | TICKER |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.98M | 0.11% | 157,083 NS | $1.77B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.39M | 0.03% | 110,225 NS | $4.82B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.29M | 0.00% | 102,237 NS | $129.17B | TICKER |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $1.01M | 0.25% | 80,000 NS | $395.70M | TICKER |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $929.5K | 0.35% | 73,768 NS | $268.97M | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $895.5K | 0.03% | 71,071 NS | $3.39B | TICKER |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $795.7K | 0.05% | 63,153 NS | $1.66B | TICKER |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $674.8K | 0.42% | 53,553 NS | $159.23M | TICKER |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | — | $640.1K | 0.06% | 50,800 NS | $1.08B | TICKER |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $634.1K | 0.06% | 50,324 NS | $1.14B | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $554.4K | 0.03% | 44,000 NS | $1.95B | TICKER |
| Formidable ETF ETF Opportunities Trust | FORH | $379.8K | 1.89% | 30,143 NS | $20.05M | TICKER |
| Small Cap Index Fund Northern Funds | — | $373.0K | 0.03% | 29,605 NS | $1.38B | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $366.0K | 0.02% | 29,050 NS | $1.59B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $293.6K | 0.01% | 23,300 NS | $2.63B | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $284.6K | 0.03% | 22,588 NS | $956.61M | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $274.4K | 0.01% | 21,774 NS | $2.98B | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $262.7K | 0.01% | 20,850 NS | $1.90B | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $257.2K | 0.03% | 20,416 NS | $962.08M | TICKER |
| International Small-Cap Portfolio PACIFIC SELECT FUND | — | $238.5K | 0.10% | 18,930 NS | $250.70M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $210.3K | 0.03% | 16,693 NS | $768.54M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $182.3K | 0.00% | 14,467 NS | $17.05B | TICKER |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $181.4K | 0.00% | 14,400 NS | $11.14B | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $180.7K | 0.00% | 14,342 NS | $5.64B | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $170.4K | 0.03% | 13,526 NS | $584.32M | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $164.7K | 0.00% | 13,074 NS | $9.23B | TICKER |
| Small Cap Core Fund Northern Funds | — | $162.4K | 0.05% | 12,891 NS | $342.11M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $152.2K | 0.03% | 12,076 NS | $550.95M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $116.1K | 0.03% | 9,217 NS | $419.22M | TICKER |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $114.0K | 0.03% | 9,049 NS | $386.68M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $101.8K | 0.03% | 8,076 NS | $354.45M | TICKER |
| JNL/Morningstar PitchBook Listed Private Equi… JNL Series Trust | — | $98.4K | 0.67% | 7,808 NS | $14.65M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $98.3K | 0.03% | 7,800 NS | $358.38M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $89.3K | 0.03% | 7,085 NS | $332.36M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $68.2K | 0.03% | 5,415 NS | $253.61M | TICKER |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $68.0K | 0.06% | 5,393 NS | $114.79M | TICKER |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $65.8K | 0.03% | 5,222 NS | $192.40M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $64.6K | 0.03% | 5,127 NS | $225.03M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $58.6K | 0.00% | 4,650 NS | $5.26B | TICKER |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $50.4K | 0.19% | 4,000 NS | $26.05M | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $49.8K | 0.03% | 3,953 NS | $188.37M | TICKER |
| Small Company Fund American Century Quantitative Equity Fund… | — | $31.6K | 0.02% | 2,505 NS | $157.88M | TICKER |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $28.7K | 0.13% | 2,275 NS | $22.29M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $27.1K | 0.01% | 2,151 NS | $241.02M | TICKER |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $21.0K | 0.01% | 1,670 NS | $185.65M | TICKER |