Titelia

Fonds mit Ambev SA

ISIN BRABEVACNOR1 · Brasilien · LEI 549300TH5Q6VRP8OT012

Haltende Fonds
663
Davon ETFs
67 596 weitere Fonds
Gehaltener Wert
3 Mrd. R$ 2,3 Mrd. $ · 342,8 Mio. SEK

Dieser Emittent hat weitere Wertpapiere : Ambev SA (US02319V1035)

663 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 662, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
iShares MSCI Brazil ETF iShares, Inc. 88.226.385280 Mio. $2,90 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 63.516.478186,1 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 60.503.319177,3 Mio. $0,11 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 52.454.234166,5 Mio. $0,11 %zum 28.02.2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 39.755.838116,5 Mio. $1,33 %zum 30.04.2026 ↗
Pzena Emerging Markets Value Fund Advisors Series Trust 32.747.200103,9 Mio. $2,57 %zum 28.02.2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 30.983.77190,8 Mio. $0,63 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27.468.23687,1 Mio. $0,94 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS 27.103.10679,8 Mio. $1,01 %zum 31.03.2026 ↗
GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 23.411.295340,6 Mio. R$2,62 %zum 30.04.2026 ↗
International Growth Fund John Hancock Funds III 22.356.34965,8 Mio. $1,19 %zum 31.03.2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 19.058.71056,1 Mio. $0,80 %zum 31.03.2026 ↗
VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS 17.170.64250,3 Mio. $1,30 %zum 30.04.2026 ↗
OITI FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA 16.903.811270,3 Mio. R$0,79 %zum 31.07.2026 ↗
Brandes International Equity Fund Datum One Series Trust 14.444.40042,5 Mio. $1,70 %zum 31.03.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 13.653.50440,2 Mio. $0,17 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 13.054.97038,1 Mio. $3,35 %zum 31.03.2026 ↗
CAPSTONE MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 12.540.391182 Mio. R$1,54 %zum 30.04.2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 12.353.30039,2 Mio. $1,09 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 12.217.06738,8 Mio. $0,13 %zum 28.02.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 11.991.27635 Mio. $1,01 %zum 31.03.2026 ↗
CLASSE ÚNICA ICEBERG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO 11.452.056183,1 Mio. R$3,77 %zum 31.07.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 11.119.179309,3 Mio. SEK0,02 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 11.071.84932,4 Mio. $0,29 %zum 30.04.2026 ↗
NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 10.641.895154,4 Mio. R$0,44 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 9.543.71730,3 Mio. $0,17 %zum 28.02.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 9.017.80026,5 Mio. $0,95 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 8.949.83026,2 Mio. $0,04 %zum 30.04.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 8.285.80024,4 Mio. $2,25 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 8.115.08925,7 Mio. $0,27 %zum 28.02.2026 ↗
CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 7.263.988116,2 Mio. R$1,61 %zum 31.07.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.044.13420,6 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 5.760.84016,9 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 5.667.80016,6 Mio. $0,12 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 5.617.47716,5 Mio. $0,29 %zum 30.04.2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 5.326.46015,6 Mio. $1,30 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 5.219.57316,6 Mio. $0,13 %zum 28.02.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 4.876.70014,4 Mio. $0,49 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 4.738.35013,9 Mio. $0,07 %zum 30.04.2026 ↗
Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II 4.727.00013,9 Mio. $0,96 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 4.724.15113,8 Mio. $1,13 %zum 30.04.2026 ↗
Franklin FTSE Brazil ETF Franklin Templeton ETF Trust 4.388.80012,8 Mio. $2,58 %zum 31.03.2026 ↗
KAPITALO MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 4.079.42159,2 Mio. R$1,72 %zum 30.04.2026 ↗
VISTA MULTIESTRATEGIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 4.057.19858,9 Mio. R$10,08 %zum 30.04.2026 ↗
PREVI RENDA VARIÁVEL ATIVA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 3.751.50060 Mio. R$1,34 %zum 31.07.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 3.724.39710,9 Mio. $0,12 %zum 30.04.2026 ↗
BRASILPREV TOP A FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES RESPONSABILIDADE LIMITADA 3.578.44157,2 Mio. R$2,06 %zum 31.07.2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 3.231.00010,3 Mio. $0,55 %zum 28.02.2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 3.139.4009,2 Mio. $1,06 %zum 31.03.2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 3.108.0009,1 Mio. $0,26 %zum 31.03.2026 ↗
International Value Portfolio PACIFIC SELECT FUND 3.029.9898,9 Mio. $0,79 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.949.0928,6 Mio. $0,01 %zum 30.04.2026 ↗
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 2.893.2019,2 Mio. $0,41 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.889.7398,5 Mio. $0,01 %zum 31.03.2026 ↗
UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO 2.864.61841,6 Mio. R$1,38 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 2.823.9338,2 Mio. $1,67 %zum 31.03.2026 ↗
BTG PACTUAL SYNERGY LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 2.792.49640,5 Mio. R$6,12 %zum 30.04.2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 2.730.7008 Mio. $0,72 %zum 30.04.2026 ↗
SPX HORNET EQUITY HEDGE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 2.598.33537,7 Mio. R$1,41 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2.549.4227,5 Mio. $0,03 %zum 30.04.2026 ↗
ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEX FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESP LIMITADA 2.525.50036,6 Mio. R$2,66 %zum 30.04.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 2.516.6607,4 Mio. $0,98 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 2.403.6007 Mio. $0,04 %zum 30.04.2026 ↗
LEGACY CAPITAL ALPHA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 2.315.74133,6 Mio. R$1,31 %zum 30.04.2026 ↗
KAPITALO ZETA MERIDIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 2.261.15332,8 Mio. R$0,71 %zum 30.04.2026 ↗
LOCAL EXPLORER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 2.247.85032,6 Mio. R$4,04 %zum 30.04.2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 2.054.0006 Mio. $0,48 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 2.032.2986 Mio. $0,12 %zum 30.04.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 1.980.6005,8 Mio. $0,17 %zum 30.04.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 1.872.3095,5 Mio. $0,54 %zum 30.04.2026 ↗
ITAÚ ÍNDEX AÇÕES IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 1.867.95329,9 Mio. R$2,71 %zum 31.07.2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 1.782.5095,2 Mio. $0,14 %zum 30.04.2026 ↗
VanEck Morningstar International Moat ETF VanEck ETF Trust 1.765.1005,2 Mio. $2,80 %zum 31.03.2026 ↗
IBIUNA LONG SHORT ST MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA 1.683.30524,4 Mio. R$1,25 %zum 30.04.2026 ↗
BANCLASS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 1.678.70026,8 Mio. R$1,90 %zum 31.07.2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 1.621.7004,8 Mio. $0,18 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1.550.8774,5 Mio. $0,23 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 1.515.1614,4 Mio. $0,36 %zum 30.04.2026 ↗
ATACAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO 1.493.07821,7 Mio. R$0,49 %zum 30.04.2026 ↗
Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC 1.492.4024,4 Mio. $1,93 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 1.482.2004,3 Mio. $0,33 %zum 31.03.2026 ↗
CAIXA RV 100 PREVINVEST PREVIDENCIÁRIO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA 1.476.43923,6 Mio. R$2,69 %zum 31.07.2026 ↗
GENOA CAPITAL VESTAS MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 1.472.87121,4 Mio. R$0,41 %zum 30.04.2026 ↗
LEGACY CAPITAL MASTER CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA 1.461.88221,2 Mio. R$0,67 %zum 30.04.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 1.448.9654,2 Mio. $0,31 %zum 30.04.2026 ↗
ITAÚ FLEXPREV FIF AÇÕES - RESP LIMITADA 1.437.92423 Mio. R$1,47 %zum 31.07.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 1.429.7514,2 Mio. $2,06 %zum 30.04.2026 ↗
ITAÚ INDEX AÇÕES IBRX FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 1.414.86822,6 Mio. R$2,50 %zum 31.07.2026 ↗
iShares MSCI ACWI ETF iShares Trust 1.403.1584,1 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1.383.6764,1 Mio. $0,23 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1.366.8874 Mio. $0,04 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 1.365.2004 Mio. $0,11 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.357.8674 Mio. $0,04 %zum 31.03.2026 ↗
KAPITALO K10 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 1.326.03919,2 Mio. R$0,25 %zum 30.04.2026 ↗
KAPITALO K10 PREVIDÊNCIA MASTER FIF MULT RESP LIMITADA 1.316.74719,1 Mio. R$0,23 %zum 30.04.2026 ↗
NEO VITALE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 1.206.08417,5 Mio. R$2,98 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.184.7003,5 Mio. $0,03 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1.157.1603,4 Mio. $0,13 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 1.152.6413,4 Mio. $0,19 %zum 31.03.2026 ↗
SANTANDER GUARUJÁ MULTIMERCADO CRÉDITO PRIVADO - FIF 1.137.42018,2 Mio. R$1,59 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
ASA STRATEGY AMBEV CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 93,13 %zum 30.04.2026 ↗
BTG PACTUAL MULTISTRATEGIES ADVANCED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LTDA 28,78 %zum 31.07.2026 ↗
CARTOR MACH5 FUNDO DE INVESTIMENTO MULTIMERCADO 23,23 %zum 30.04.2026 ↗
CAIXA CONSUMO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 21,00 %zum 31.07.2026 ↗
VISTA ON ACCESS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 19,54 %zum 30.04.2026 ↗
VIKINGS FUNDO DE INVESTIMENTO EM AÇÕES 18,52 %zum 31.07.2026 ↗
TÁVOLA SS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 18,37 %zum 31.07.2026 ↗
AF 21 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 10,47 %zum 30.04.2026 ↗
VISTA MULTIESTRATEGIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 10,08 %zum 30.04.2026 ↗
QUANTITAS FIF MULTIMERCADO MALDIVAS LONG SHORT RESPONSABILIDADE LIMITADA 9,68 %zum 30.04.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q2198+22774.394.733+16,4 %
2026Q11760665.430.150-4,9 %
2025Q4176-4699.804.692+12,5 %
2025Q3180+10622.239.281+20,8 %
2025Q2170+11514.915.871+7,4 %
2025Q1159-9479.270.261+0,7 %
2024Q4168+1475.923.526-10,6 %
2024Q3167+3532.435.850-13,2 %
2024Q2164+13613.692.451+85,2 %
2024Q1151-16331.363.483-47,7 %
2023Q4167633.255.539
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