Titelia

Fonds mit Banco Bradesco SA

ISIN US0594603039 · Brasilien · LEI 549300CTUU1RFXHQJE44

Haltende Fonds
100
Davon ETFs
19 81 weitere Fonds
Gehaltener Wert
927,2 Mio. $ 981.750 € · 73,9 Mio. SEK

Dieser Emittent hat weitere Wertpapiere : Banco Bradesco S.A. (BRBBDCACNPR8), Banco Bradesco SA (BRBBDCACNOR1)

FondsStückeWertAnteil am Fonds
MFS Research International Fund MFS SERIES TRUST I 37.534.469153,5 Mio. $0,81 %zum 28.02.2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 35.553.873137,9 Mio. $0,96 %zum 30.04.2026 ↗
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds 16.488.24260,2 Mio. $0,82 %zum 31.03.2026 ↗
Nomura Emerging Markets Fund Delaware Group Global & International Funds 16.200.00066,3 Mio. $0,60 %zum 27.02.2026 ↗
VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS 15.470.97660 Mio. $1,55 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 10.437.37442,7 Mio. $0,19 %zum 28.02.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 10.124.05437 Mio. $0,51 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 9.754.80935,6 Mio. $0,23 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 9.241.85235,9 Mio. $0,32 %zum 30.04.2026 ↗
Baron Emerging Markets Fund BARON SELECT FUNDS 8.793.03332,1 Mio. $0,94 %zum 31.03.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 6.487.18923,7 Mio. $1,44 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.751.79522,3 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.750.27822,3 Mio. $0,01 %zum 30.04.2026 ↗
International Value Portfolio PACIFIC SELECT FUND 3.696.42213,5 Mio. $1,20 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 3.350.40013 Mio. $0,37 %zum 30.04.2026 ↗
MFS Research International Portfolio Brighthouse Funds Trust I 2.926.99910,7 Mio. $0,80 %zum 31.03.2026 ↗
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 2.804.78610,9 Mio. $2,67 %zum 30.04.2026 ↗
GMO Emerging Markets Fund GMO TRUST 2.611.00010,7 Mio. $2,01 %zum 28.02.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 2.143.2058,3 Mio. $0,15 %zum 30.04.2026 ↗
Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 2.129.5557,8 Mio. $0,79 %zum 31.03.2026 ↗
Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB 2.027.00070,5 Mio. SEK2,70 %zum 31.03.2026 ↗
MFS Active International ETF MFS Active Exchange Traded Funds Trust 2.011.3178,2 Mio. $0,94 %zum 28.02.2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 1.883.7017,3 Mio. $0,19 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1.605.5776,6 Mio. $0,04 %zum 28.02.2026 ↗
Moerus Worldwide Value Fund Northern Lights Fund Trust IV 1.509.0156,2 Mio. $2,19 %zum 28.02.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 1.410.7405,5 Mio. $0,34 %zum 30.04.2026 ↗
Nomura VIP Emerging Markets Series Delaware VIP Trust 1.394.8715,1 Mio. $0,62 %zum 31.03.2026 ↗
Carillon ClariVest International Stock Fund Carillon Series Trust 1.218.6764,4 Mio. $0,44 %zum 31.03.2026 ↗
GMO Implementation Fund GMO TRUST 1.136.8004,6 Mio. $0,20 %zum 28.02.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 1.078.6894,4 Mio. $0,02 %zum 28.02.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 1.062.6843,9 Mio. $0,25 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 979.3933,8 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 926.8273,6 Mio. $0,29 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST 873.4573,6 Mio. $1,78 %zum 28.02.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 836.7403,2 Mio. $0,58 %zum 30.04.2026 ↗
MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II 750.9802,7 Mio. $0,79 %zum 31.03.2026 ↗
Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust 749.4752,7 Mio. $0,89 %zum 31.03.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 740.0682,9 Mio. $0,21 %zum 30.04.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 583.5002,1 Mio. $0,59 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 567.5782,1 Mio. $0,09 %zum 31.03.2026 ↗
Active M International Equity Fund Northern Funds 561.8892,1 Mio. $0,34 %zum 31.03.2026 ↗
Modern Capital Tactical Income Fund Modern Capital Funds Trust 554.0002 Mio. $2,88 %zum 31.03.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 532.4942,2 Mio. $0,10 %zum 28.02.2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 525.6351,9 Mio. $0,19 %zum 31.03.2026 ↗
Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL 512.1952 Mio. $0,44 %zum 30.04.2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 508.9002,1 Mio. $0,20 %zum 28.02.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 470.7881,9 Mio. $0,26 %zum 28.02.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 461.5561,8 Mio. $0,24 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 461.0641,9 Mio. $0,20 %zum 28.02.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 444.2581,7 Mio. $0,21 %zum 30.04.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 442.9001,8 Mio. $0,14 %zum 28.02.2026 ↗
ARGA International Value Fund ADVISORS' INNER CIRCLE III 403.9001,5 Mio. $1,09 %zum 31.03.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 383.2001,4 Mio. $0,17 %zum 31.03.2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 353.8001,4 Mio. $1,48 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 301.9111,1 Mio. $0,07 %zum 31.03.2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 270.152986.054,8 $0,09 %zum 31.03.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 234.560856.144 $0,23 %zum 31.03.2026 ↗
ULTRALATIN AMERICA PROFUND ProFunds 231.049896.470,1 $3,72 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 215.409881.022,8 $0,29 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 177.556688.917,3 $0,06 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 167.790686.261,1 $0,34 %zum 28.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 167.499611.371,4 $0,49 %zum 31.03.2026 ↗
OTG Latin America ETF ETF Opportunities Trust 157.731575.718,2 $2,02 %zum 31.03.2026 ↗
Global X Brazil Active ETF GLOBAL X FUNDS 155.920637.712,8 $6,04 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 145.639531.582,4 $0,04 %zum 31.03.2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 142.343519.552 $0,19 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 134.995523.780,6 $0,15 %zum 30.04.2026 ↗
Quantified Global Fund Advisors Preferred Trust 130.749477.233,9 $1,71 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 117.600429.240 $0,04 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 113.200462.988 $0,05 %zum 28.02.2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 109.515399.729,8 $0,57 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 100.749390.906,1 $0,16 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 97.8813,4 Mio. SEK0,01 %zum 31.03.2026 ↗
PROFUND VP EMERGING MARKETS ProFunds 84.374307.965,1 $1,00 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 67.169245.166,9 $0,31 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 64.350249.678 $0,24 %zum 30.04.2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 64.158248.933 $0,10 %zum 30.04.2026 ↗
National Security Emerging Markets Index ETF Northern Lights Fund Trust IV 57.798236.393,8 $0,61 %zum 28.02.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 45.754167.002,1 $0,21 %zum 31.03.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 43.800159.870 $0,18 %zum 31.03.2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 38.491140.492,2 $0,12 %zum 31.03.2026 ↗
ULTRAEMERGING MARKETS PROFUND ProFunds 31.423121.921,2 $0,87 %zum 30.04.2026 ↗
Harbor Emerging Markets Equity ETF Harbor ETF Trust 29.233113.424 $1,50 %zum 30.04.2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 22.63887.835,4 $0,04 %zum 30.04.2026 ↗
Emerging Markets 2x Strategy Fund Rydex Series Funds 17.21162.820,2 $0,65 %zum 31.03.2026 ↗
MFS Emerging Markets Equity Research Fund MFS Series Trust VII 15.71460.970,3 $1,21 %zum 30.04.2026 ↗
Banking Fund Rydex Series Funds 15.47756.491,1 $0,80 %zum 31.03.2026 ↗
Harbor International Equity ETF Harbor ETF Trust 14.78457.361,9 $0,82 %zum 30.04.2026 ↗
Banking Fund Rydex Variable Trust 12.63446.114,1 $0,80 %zum 31.03.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 12.34750.499,2 $0,02 %zum 28.02.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 11.36746.491 $0,01 %zum 28.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 10.70343.775,3 $0,00 %zum 28.02.2026 ↗
Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds 3.85714.078,1 $0,93 %zum 31.03.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 3.56913.026,9 $0,00 %zum 31.03.2026 ↗
Destinations Shelter Fund Brinker Capital Destinations Trust 2.68210.969,4 $0,01 %zum 28.02.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2.4008760 $0,00 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 166644,1 $zum 30.04.2026 ↗
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 433.919 €0,24 %zum 31.12.2025 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 354.767 €0,31 %zum 31.12.2025 ↗
RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 193.064 €2,31 %zum 31.12.2025 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Global X Brazil Active ETF GLOBAL X FUNDS 6,04 %zum 28.02.2026 ↗
ULTRALATIN AMERICA PROFUND ProFunds 3,72 %zum 30.04.2026 ↗
Modern Capital Tactical Income Fund Modern Capital Funds Trust 2,88 %zum 31.03.2026 ↗
Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB 2,70 %zum 31.03.2026 ↗
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 2,67 %zum 30.04.2026 ↗
RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2,31 %zum 31.12.2025 ↗
Moerus Worldwide Value Fund Northern Lights Fund Trust IV 2,19 %zum 28.02.2026 ↗
OTG Latin America ETF ETF Opportunities Trust 2,02 %zum 31.03.2026 ↗
GMO Emerging Markets Fund GMO TRUST 2,01 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST 1,78 %zum 28.02.2026 ↗

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
2026Q295-1238.933.444-5,4 %
2026Q1960252.565.648-2,7 %
2025Q496+5259.639.555-10,1 %
2025Q391+10288.963.025+3,7 %
2025Q281-3278.711.460+5,2 %
2025Q184-5265.047.006+7,2 %
2024Q489+9247.277.837+5,4 %
2024Q380-3234.709.083-2,1 %
2024Q283+2239.740.605+29,7 %
2024Q181-11184.801.199-26,2 %
2023Q492250.299.345

Institutionelle Verwalter

285 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
Aquamarine Financial (Cayman) Ltd156.848.134588,7 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP79.507.406290,2 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP78.469.697286,4 Mio. $zum 31.03.2026
ARGA Investment Management, LP75.139.939274,3 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/61.045.785226,3 Mio. $zum 31.03.2026
Fisher Asset Management, LLC53.277.128194,5 Mio. $zum 31.03.2026
Itau Unibanco Holding S.A.49.057.171179,1 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC47.920.962174,9 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP47.295.315172,6 Mio. $zum 31.03.2026
BlackRock, Inc.45.864.246167,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC42.350.721154,6 Mio. $zum 31.03.2026
BAILLIE GIFFORD & CO36.393.155132,8 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/28.078.599102,5 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC26.958.90898,4 Mio. $zum 31.03.2026
Amundi24.583.08389,7 Mio. $zum 31.03.2026
EARNEST PARTNERS LLC22.755.91783,1 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.19.340.49270,6 Mio. $zum 31.03.2026
SEI INVESTMENTS CO19.296.97770,4 Mio. $zum 31.03.2026
NATIXIS ADVISORS, LLC16.807.09761.346 $zum 31.03.2026
JONES FINANCIAL COMPANIES LLLP16.575.29757,8 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO13.956.01848,8 Mio. $zum 31.03.2026
MARSHALL WACE, LLP13.150.90548 Mio. $zum 31.03.2026
STATE STREET CORP12.565.69647,5 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC12.315.99545 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC11.509.09942 Mio. $zum 31.03.2026

Fonds, die Anleihen von Banco Bradesco SA halten

28 Fonds melden 35 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Bond Fund126 Mio. $zum 28.02.2026
Allspring Core Plus Bond Fund110,4 Mio. $zum 28.02.2026
Allspring Managed Account CoreBuilder Shares Series CP13,2 Mio. $zum 28.02.2026
Nuveen Emerging Markets Debt Fund13 Mio. $zum 31.03.2026
Balanced Fund12,5 Mio. $zum 30.04.2026
Emerging Markets Core Fund12,3 Mio. $zum 30.04.2026
iShares Core Universal USD Bond ETF21,8 Mio. $zum 30.04.2026
Nuveen Core Bond Fund11,8 Mio. $zum 31.03.2026
John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio11,7 Mio. $zum 28.02.2026
Nuveen Strategic Income Fund11,6 Mio. $zum 28.02.2026
Nuveen Core Plus Bond Fund11,5 Mio. $zum 31.03.2026
Neuberger Strategic Income Fund21,5 Mio. $zum 30.04.2026
VanEck Emerging Markets High Yield Bond ETF21,5 Mio. $zum 30.04.2026
iShares J.P. Morgan EM High Yield Bond ETF21,2 Mio. $zum 30.04.2026
Nuveen Short Term Bond Fund11,2 Mio. $zum 31.03.2026
Invesco Global ex-US High Yield Corporate Bond ETF31,1 Mio. $zum 30.04.2026
Eaton Vance Income Opportunities ETF1939.144,4 $zum 31.03.2026
Allspring Income Plus Fund1734.495,5 $zum 31.03.2026
Eaton Vance Total Return Bond ETF1724.010 $zum 31.03.2026
Allspring Income Plus ETF1581.681 $zum 31.03.2026
Active Bond Trust1527.456,5 $zum 31.03.2026
Allspring Core Plus ETF1514.080 $zum 28.02.2026
NYLI MacKay Strategic Bond Fund1467.100 $zum 30.04.2026
Mercer Core Fixed Income Fund1449.039,5 $zum 31.03.2026
iShares Core 1-5 Year USD Bond ETF1415.615,6 $zum 30.04.2026
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