Empfehlung
12,3
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
54.5
21 neu, 30 erhöht, -5663K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | VTEX |
|---|---|
| Ticker | VTEX |
| CIK | 0001793663 |
Branche
| SIC-Code | 7372 |
|---|---|
| Beschreibung | Services-Prepackaged Software |
Wertpapier
| CUSIP | G9470A102 |
|---|---|
| ISIN | USG9470A1028 |
| Typ | Common Stock |
| Titel | VTEX CLASS A |
Status
| Zuletzt geprüft | 2026-03-20 12:27:22.006446 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,845,047 | 3,889,413 | -44,366 | 14,457,377 | Reduziert | -1,1% | |
| MILLENNIUM MANAGEMENT LLC | 2,091,811 | 1,530,983 | 560,828 | 7,865,209 | Aufgestockt | +36,6% | |
| STATE STREET CORP | 1,590,672 | 1,476,416 | 114,256 | 5,980,715 | Aufgestockt | +7,7% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 963,517 | 1,007,231 | -43,714 | 3,622,824 | Reduziert | -4,3% | |
| RENAISSANCE TECHNOLOGIES LLC | 954,800 | 1,069,600 | -114,800 | 3,590,048 | Reduziert | -10,7% | |
| BW Gestao de Investimentos Ltda. | 700,757 | 746,757 | -46,000 | 3,069,316 | Reduziert | -6,2% | |
| MARSHALL WACE, LLP | 436,713 | 0 | 436,713 | 2,882,306 | Neu | +100,0% | |
| NORGES BANK | 404,523 | 0 | 404,523 | 2,669,852 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 661,933 | 695,412 | -33,479 | 2,488,867 | Reduziert | -4,8% | |
| MORGAN STANLEY | 642,560 | 303,139 | 339,421 | 2,416,025 | Aufgestockt | +112,0% | |
| Banco BTG Pactual S.A. | 604,100 | 465,000 | 139,100 | 2,271,416 | Aufgestockt | +29,9% | |
| GOLDMAN SACHS GROUP INC | 586,696 | 369,370 | 217,326 | 2,205,977 | Aufgestockt | +58,8% | |
| Absolute Gestao de Investimentos Ltda. | 578,098 | 560,932 | 17,166 | 2,173,648 | Aufgestockt | +3,1% | |
| Legal & General Group Plc | 523,869 | 306,687 | 217,182 | 1,972,341 | Aufgestockt | +70,8% | |
| NORTHERN TRUST CORP | 472,492 | 512,999 | -40,507 | 1,776,570 | Reduziert | -7,9% | |
| UBS Group AG | 469,340 | 573,825 | -104,485 | 1,764,719 | Reduziert | -18,2% | |
| BANK OF AMERICA CORP /DE/ | 437,756 | 355,328 | 82,428 | 1,645,964 | Aufgestockt | +23,2% | |
| CITIGROUP INC | 437,151 | 103,985 | 333,166 | 1,643,688 | Aufgestockt | +320,4% | |
| JANE STREET GROUP, LLC | 433,793 | 580,808 | -147,015 | 1,631,062 | Reduziert | -25,3% | |
| VANGUARD GROUP INC | 381,685 | 385,544 | -3,859 | 1,435,136 | Reduziert | -1,0% | |
| XTX Topco Ltd | 335,538 | 254,167 | 81,371 | 1,261,623 | Aufgestockt | +32,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 249,679 | 167,709 | 81,970 | 938,793 | Aufgestockt | +48,9% | |
| RAYMOND JAMES FINANCIAL INC | 220,325 | 101,055 | 119,270 | 828,422 | Aufgestockt | +118,0% | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 201,070 | 964,324 | -763,254 | 756,023 | Reduziert | -79,1% | |
| Ashoka WhiteOak Capital Pte Ltd | 86,100 | 0 | 86,100 | 564,000 | Neu | +100,0% | |
| Verition Fund Management LLC | 107,810 | 88,371 | 19,439 | 405,366 | Aufgestockt | +22,0% | |
| Squarepoint Ops LLC | 105,014 | 257,190 | -152,176 | 394,853 | Reduziert | -59,2% | |
| Quantbot Technologies LP | 88,300 | 86,183 | 2,117 | 332,008 | Aufgestockt | +2,5% | |
| BARCLAYS PLC | 87,792 | 4,679 | 83,113 | 330,098 | Aufgestockt | +1776,3% | |
| Boston Partners | 84,306 | 75,063 | 9,243 | 316,990 | Aufgestockt | +12,3% | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,587 | 69,587 | 0 | 304,791 | Unverändert | 0,0% | |
| Counterpoint Mutual Funds LLC | 79,725 | 0 | 79,725 | 299,766 | Neu | +100,0% | |
| Dynamic Technology Lab Private Ltd | 71,517 | 79,828 | -8,311 | 269,000 | Reduziert | -10,4% | |
| WELLS FARGO & COMPANY/MN | 61,563 | 35,478 | 26,085 | 231,477 | Aufgestockt | +73,5% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,300 | 50,300 | 0 | 219,308 | Unverändert | 0,0% | |
| Polymer Capital Management (US) LLC | 56,469 | 0 | 56,469 | 212,323 | Neu | +100,0% | |
| Aquatic Capital Management LLC | 46,816 | 9,315 | 37,501 | 176,028 | Aufgestockt | +402,6% | |
| CEERA INVESTMENTS, LLC | 39,800 | 39,800 | 0 | 174,324 | Unverändert | 0,0% | |
| JPMORGAN CHASE & CO | 45,014 | 28,633 | 16,381 | 169,253 | Aufgestockt | +57,2% | |
| DEUTSCHE BANK AG\ | 44,132 | 30,750 | 13,382 | 165,936 | Aufgestockt | +43,5% | |
| AQR CAPITAL MANAGEMENT LLC | 35,327 | 0 | 35,327 | 154,732 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 22,131 | 0 | 22,131 | 146,065 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 38,200 | 28,000 | 10,200 | 143,632 | Aufgestockt | +36,4% | |
| RHUMBLINE ADVISERS | 36,819 | 51,144 | -14,325 | 138,434 | Reduziert | -28,0% | |
| Invesco Ltd. | 35,740 | 35,356 | 384 | 134,383 | Aufgestockt | +1,1% | |
| Diversified Trust Co | 28,925 | 18,449 | 10,476 | 126,691 | Aufgestockt | +56,8% | |
| HighTower Advisors, LLC | 27,991 | 0 | 27,991 | 122,601 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 30,482 | 56,821 | -26,339 | 114,612 | Reduziert | -46,4% | |
| Police & Firemen's Retirement System of New Jersey | 23,816 | 45,116 | -21,300 | 89,548 | Reduziert | -47,2% | |
| Pictet Asset Management Holding SA | 23,751 | 13,196 | 10,555 | 89,304 | Aufgestockt | +80,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-23 | 500 | 3,04 | 1.520 |
| 2026-02-19 | 8.435 | 3,03 | 25.558 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 3,845,047 | 14,457,377 | 21.22 |
| MILLENNIUM MANAGEMENT LLC | 2,091,811 | 7,865,209 | 11.55 |
| STATE STREET CORP | 1,590,672 | 5,980,715 | 8.78 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 963,517 | 3,622,824 | 5.32 |
| RENAISSANCE TECHNOLOGIES LLC | 954,800 | 3,590,048 | 5.27 |
| GEODE CAPITAL MANAGEMENT, LLC | 661,933 | 2,488,867 | 3.65 |
| MORGAN STANLEY | 642,560 | 2,416,025 | 3.55 |
| Banco BTG Pactual S.A. | 604,100 | 2,271,416 | 3.33 |
| GOLDMAN SACHS GROUP INC | 586,696 | 2,205,977 | 3.24 |
| Absolute Gestao de Investimentos Ltda. | 578,098 | 2,173,648 | 3.19 |
| Legal & General Group Plc | 523,869 | 1,972,341 | 2.90 |
| NORTHERN TRUST CORP | 472,492 | 1,776,570 | 2.61 |
| UBS Group AG | 469,340 | 1,764,719 | 2.59 |
| BANK OF AMERICA CORP /DE/ | 437,756 | 1,645,964 | 2.42 |
| CITIGROUP INC | 437,151 | 1,643,688 | 2.41 |
| JANE STREET GROUP, LLC | 433,793 | 1,631,062 | 2.39 |
| VANGUARD GROUP INC | 381,685 | 1,435,136 | 2.11 |
| XTX Topco Ltd | 335,538 | 1,261,623 | 1.85 |
| PRINCIPAL FINANCIAL GROUP INC | 249,679 | 938,793 | 1.38 |
| RAYMOND JAMES FINANCIAL INC | 220,325 | 828,422 | 1.22 |