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XP Inc
Indicative price
$15.01
Nov 4, 2026
1
Funds holding
$34.2K
Reported value
2,433
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $14.90H $15.15L $14.79C $15.01
Current funds holding XP Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema Trading & Prediction Markets ETF DICE | Tema ETFs | Nov 2, 2026 | 2,433 | $34,159 | 1.0% | $3.5M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema Trading & Prediction Markets ETF | Nov 2, 2026 | ISSUER-HOLDINGS | 2,433 | $34,159 | 1.0% |
| Tema Trading & Prediction Markets ETF | Oct 30, 2026 | ISSUER-HOLDINGS | 2,433 | $34,159 | 1.0% |
| Tema Trading & Prediction Markets ETF | Oct 29, 2026 | ISSUER-HOLDINGS | 2,433 | $34,768 | 1.0% |
| Tema Trading & Prediction Markets ETF | Oct 28, 2026 | ISSUER-HOLDINGS | 2,433 | $36,617 | 1.0% |
| Tema Trading & Prediction Markets ETF | Oct 27, 2026 | ISSUER-HOLDINGS | 2,433 | $39,147 | 1.1% |
| Tema Trading & Prediction Markets ETF | Oct 26, 2026 | ISSUER-HOLDINGS | 2,433 | $38,831 | 1.1% |
| Tema Trading & Prediction Markets ETF | Oct 23, 2026 | ISSUER-HOLDINGS | 2,433 | $38,210 | 1.1% |
| Tema Trading & Prediction Markets ETF | Oct 22, 2026 | ISSUER-HOLDINGS | 2,433 | $73,988 | 2.0% |
| Tema Trading & Prediction Markets ETF | Oct 21, 2026 | ISSUER-HOLDINGS | 2,433 | $71,409 | 1.9% |
| Tema Trading & Prediction Markets ETF | Oct 20, 2026 | ISSUER-HOLDINGS | 2,433 | $74,012 | 2.0% |
| Tema Trading & Prediction Markets ETF | Oct 19, 2026 | ISSUER-HOLDINGS | 2,433 | $76,250 | 2.1% |
| Tema Trading & Prediction Markets ETF | Oct 16, 2026 | ISSUER-HOLDINGS | 2,433 | $73,623 | 2.0% |
| Tema Trading & Prediction Markets ETF | Oct 15, 2026 | ISSUER-HOLDINGS | 2,433 | $71,117 | 1.9% |
| Tema Trading & Prediction Markets ETF | Oct 14, 2026 | ISSUER-HOLDINGS | 2,307 | $69,302 | 1.8% |
| Tema Trading & Prediction Markets ETF | Oct 13, 2026 | ISSUER-HOLDINGS | 1,587 | $48,388 | 1.9% |
| Tema Trading & Prediction Markets ETF | Oct 12, 2026 | ISSUER-HOLDINGS | 1,587 | $49,800 | 1.9% |
| Tema Trading & Prediction Markets ETF | Oct 9, 2026 | ISSUER-HOLDINGS | 1,587 | $51,736 | 2.0% |
| Tema Trading & Prediction Markets ETF | Oct 8, 2026 | ISSUER-HOLDINGS | 1,587 | $51,133 | 1.9% |
| Tema Trading & Prediction Markets ETF | Oct 7, 2026 | ISSUER-HOLDINGS | 1,587 | $47,943 | 1.8% |
| Tema Trading & Prediction Markets ETF | Oct 6, 2026 | ISSUER-HOLDINGS | 1,529 | $45,151 | 1.7% |
| Tema Trading & Prediction Markets ETF | Oct 5, 2026 | ISSUER-HOLDINGS | 1,112 | $33,060 | 1.7% |
| Tema Trading & Prediction Markets ETF | Oct 2, 2026 | ISSUER-HOLDINGS | 1,112 | $31,303 | 1.6% |
| Tema Trading & Prediction Markets ETF | Oct 1, 2026 | ISSUER-HOLDINGS | 1,112 | $23,541 | 1.2% |
| Tema Trading & Prediction Markets ETF | Sep 30, 2026 | ISSUER-HOLDINGS | 1,112 | $23,541 | 1.2% |
| Tema Trading & Prediction Markets ETF | Sep 29, 2026 | ISSUER-HOLDINGS | 1,112 | $23,346 | 1.2% |
| Tema Trading & Prediction Markets ETF | Sep 28, 2026 | ISSUER-HOLDINGS | 1,112 | $22,540 | 1.1% |
| Tema Trading & Prediction Markets ETF | Sep 25, 2026 | ISSUER-HOLDINGS | 1,112 | $22,496 | 1.1% |
| Tema Trading & Prediction Markets ETF | Sep 24, 2026 | ISSUER-HOLDINGS | 1,112 | $22,807 | 1.1% |
| Tema Trading & Prediction Markets ETF | Sep 23, 2026 | ISSUER-HOLDINGS | 1,112 | $22,818 | 1.1% |
| Tema Trading & Prediction Markets ETF | Sep 22, 2026 | ISSUER-HOLDINGS | 1,112 | $23,219 | 1.1% |
| Tema Trading & Prediction Markets ETF | Sep 21, 2026 | ISSUER-HOLDINGS | 1,112 | $23,586 | 1.1% |
| Tema Trading & Prediction Markets ETF | Sep 18, 2026 | ISSUER-HOLDINGS | 1,112 | $23,107 | 1.1% |
| Tema Trading & Prediction Markets ETF | Sep 17, 2026 | ISSUER-HOLDINGS | 1,112 | $22,251 | 1.1% |
| Tema Trading & Prediction Markets ETF | Sep 16, 2026 | ISSUER-HOLDINGS | 1,112 | $22,451 | 1.2% |
| Tema Trading & Prediction Markets ETF | Sep 15, 2026 | ISSUER-HOLDINGS | 1,112 | $21,973 | 1.2% |
| Tema Trading & Prediction Markets ETF | Sep 14, 2026 | ISSUER-HOLDINGS | 1,112 | $21,717 | 1.1% |
| Tema Trading & Prediction Markets ETF | Sep 11, 2026 | ISSUER-HOLDINGS | 1,112 | $21,790 | 1.1% |
| Tema Trading & Prediction Markets ETF | Sep 10, 2026 | ISSUER-HOLDINGS | 1,112 | $22,084 | 1.1% |
| Tema Trading & Prediction Markets ETF | Sep 9, 2026 | ISSUER-HOLDINGS | 1,112 | $22,207 | 1.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | Not set | $188,500 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | Not set | $828,490 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | Not set | $838,295 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | Not set | $655,380 | 0.0% |
| BlackRock Science and Technology Term Trust | Dec 31, 2020 | NPORT-P | 339,969 | $13,486,570 | 0.4% |
| BlackRock Science and Technology Term Trust | Sep 30, 2020 | NPORT-P | 358,928 | $14,963,708 | 0.7% |
| BlackRock Science and Technology Term Trust | Jun 30, 2020 | NPORT-P | 310,824 | $13,057,716 | 0.6% |
| BlackRock Science and Technology Term Trust | Mar 31, 2020 | NPORT-P | 310,824 | $5,995,795 | 0.4% |
| BlackRock Science and Technology Term Trust | Dec 31, 2019 | NPORT-P | 141,138 | $5,436,636 | 0.3% |
| BlackRock Science and Technology Trust | Dec 31, 2019 | NPORT-P | 46,609 | $1,795,379 | 0.2% |