ETF Holdings Breakdown of PAX

PAX institutional holdings

The following institutional investment holdings of PAX have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-27	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	164,262	USD 2,421,222	14.74
2025-11-27	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	164,262	USD 2,421,222	14.74
2025-11-27	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	51,388	USD 757,459	14.74
2025-11-27	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	51,388	USD 757,459	14.74
2025-11-27	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	15,379	USD 226,686	14.74
Total =		446,679	USD 6,584,048

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with PAX

Squarepoint Ops LLC Has $337,000 Stock Position in Patria Investments Limited (NYSE:PAX)

Squarepoint Ops LLC lowered its stake in Patria Investments Limited (NYSE:PAX – Free Report) by 9.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 29,001 shares of the company’s stock after selling 2,938 shares during the quarter. Squarepoint Ops LLC’s holdings in Patria Investments were worth $337,000 as of its most recent […] - 2025-06-06 05:16:52

Patria Investments Limited (NYSE:PAX) Shares Acquired by ProShare Advisors LLC

ProShare Advisors LLC lifted its holdings in shares of Patria Investments Limited (NYSE:PAX – Free Report) by 51.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,728 shares of the company’s stock after acquiring an additional 5,336 shares during the quarter. ProShare […] - 2025-06-02 05:43:05

BNP Paribas Financial Markets Purchases New Holdings in Patria Investments Limited (NYSE:PAX)

BNP Paribas Financial Markets purchased a new stake in Patria Investments Limited (NYSE:PAX – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 6,951 shares of the company’s stock, valued at approximately $81,000. Several other institutional investors have also recently added to or reduced their stakes in the stock. R Squared Ltd […] - 2025-06-02 04:40:53

Tidal Investments LLC Makes New $425,000 Investment in Patria Investments Limited (NYSE:PAX)

Tidal Investments LLC bought a new position in Patria Investments Limited (NYSE:PAX – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 36,534 shares of the company’s stock, valued at approximately $425,000. Tidal Investments LLC owned 0.06% of Patria Investments as of […] - 2025-05-30 05:13:03

Quantinno Capital Management LP Invests $194,000 in Patria Investments Limited (NYSE:PAX)

Quantinno Capital Management LP bought a new stake in Patria Investments Limited (NYSE:PAX – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 16,683 shares of the company’s stock, valued at approximately $194,000. Several other institutional investors have also recently added to […] - 2025-05-28 05:06:59

Patria Investments Limited (NYSE:PAX) Shares Purchased by Janus Henderson Group PLC

Janus Henderson Group PLC raised its holdings in shares of Patria Investments Limited (NYSE:PAX – Free Report) by 17.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 99,800 shares of the company’s stock after acquiring an additional 14,522 shares during the quarter. […] - 2025-05-23 05:27:02

Ethic Inc. Has $161,000 Holdings in Patria Investments Limited (NYSE:PAX)

Ethic Inc. cut its holdings in Patria Investments Limited (NYSE:PAX – Free Report) by 14.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 13,874 shares of the company’s stock after selling 2,408 shares during the quarter. Ethic Inc.’s holdings in Patria Investments were worth […] - 2025-05-19 05:12:53

Wellington Management Group LLP Sells 651,435 Shares of Patria Investments Limited (NYSE:PAX)

Wellington Management Group LLP reduced its stake in Patria Investments Limited (NYSE:PAX – Free Report) by 40.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 959,490 shares of the company’s stock after selling 651,435 shares during the quarter. Wellington Management Group LLP’s holdings in Patria Investments were worth $11,159,000 as of its most recent […] - 2025-04-10 06:05:39

M&T Bank Corp Sells 22,860 Shares of Patria Investments Limited (NYSE:PAX)

M&T Bank Corp lowered its holdings in shares of Patria Investments Limited (NYSE:PAX – Free Report) by 38.1% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 37,217 shares of the company’s stock after selling 22,860 shares during the period. M&T Bank Corp owned 0.06% of Patria Investments […] - 2025-03-14 06:08:49

Y Intercept Hong Kong Ltd Has $158,000 Stock Holdings in Patria Investments Limited (NYSE:PAX)

Y Intercept Hong Kong Ltd reduced its position in shares of Patria Investments Limited (NYSE:PAX – Free Report) by 70.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 13,548 shares of the company’s stock after selling 32,409 shares during the quarter. Y Intercept […] - 2025-03-06 08:44:31

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