VA
DLO icon

Vident Advisory’s dLocal DLO Stock Holding History

Vident Advisory’s Portfolio DLO Stock Details DLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$458K Buy
35,345
+9,402
+36% +$122K ﹤0.01% 1303
2025
Q4 		$367K Buy
25,943
+2,142
+9% +$30.2K ﹤0.01% 1301
2025
Q3 		$340K Sell
23,801
-394
-2% -$5.01K ﹤0.01% 1350
2025
Q2 		$274K Buy
24,195
+7,925
+49% +$78K ﹤0.01% 1348
2025
Q1 		$136K Buy
16,270
+648
+4% +$7.3K ﹤0.01% 1482
2024
Q4 		$176K Buy
15,622
+929
+6% +$9.35K ﹤0.01% 1364
2024
Q3 		$118K Buy
+14,693
New +$119K ﹤0.01% 1369

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Cria Inc New York $138M AUM
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return