Titelia

Fonds mit Cia de Saneamento Basico do Estado de Sao Paulo SABESP

ISIN BRSBSPACNOR5 · Brasilien · LEI 254900UOXRZRS2TNWP19

Haltende Fonds
802
Davon ETFs
61 741 weitere Fonds
Gehaltener Wert
≈ 3,5 Mrd. € 4,6 Mrd. R$ · 2,9 Mrd. $ · 935,2 Mio. SEK · 15,6 Mio. €

Dieser Emittent hat weitere Wertpapiere: Cia de Saneamento Basico do Estado de Sao Paulo SABESP (US20441A1025)

FondsStückeWertAnteil am Fonds
iShares MSCI Brazil ETF iShares, Inc. 52.723.941292,1 Mio. $2,87 %zum 31.05.2026 ↗
New World Fund Inc New World Fund Inc 47.044.812257,1 Mio. $0,29 %zum 31.07.2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 43.835.849251,6 Mio. $1,21 %zum 30.06.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 30.773.035168,2 Mio. $0,03 %zum 31.07.2026 ↗
Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II 29.615.400161,8 Mio. $0,30 %zum 31.07.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 27.590.195152,9 Mio. $0,09 %zum 31.05.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 26.999.988147,5 Mio. $0,09 %zum 31.07.2026 ↗
EUPAC Fund EUPAC Fund 17.707.095101,7 Mio. $0,07 %zum 30.06.2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 14.688.25980,1 Mio. $7,63 %zum 31.07.2026 ↗
iShares Latin America 40 ETF iShares Trust 14.114.01581 Mio. $2,17 %zum 30.06.2026 ↗
International Growth Fund John Hancock Funds III 12.907.47574,1 Mio. $1,16 %zum 30.06.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 11.459.55362,6 Mio. $0,20 %zum 31.07.2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 11.361.10061,9 Mio. $0,86 %zum 31.07.2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 11.118.19864 Mio. $1,26 %zum 30.06.2026 ↗
ITAÚ MASTER GLOBAL DINÂMICO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 10.742.701356,1 Mio. R$8,04 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS 10.160.04358,3 Mio. $0,57 %zum 30.06.2026 ↗
NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 8.544.275279,9 Mio. R$0,80 %zum 30.04.2026 ↗
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC 7.852.20542,9 Mio. $1,06 %zum 31.07.2026 ↗
CAPSTONE MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 7.838.745259,9 Mio. R$2,20 %zum 30.04.2026 ↗
CLASSE ÚNICA ICEBERG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO 7.288.787201,9 Mio. R$4,16 %zum 31.07.2026 ↗
Infrastructure Fund John Hancock Investment Trust 7.150.52839,1 Mio. $2,85 %zum 31.07.2026 ↗
ITAÚ CAIXA MULTIMESAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 6.684.094221,6 Mio. R$9,10 %zum 30.04.2026 ↗
ATACAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO 6.596.205218,7 Mio. R$4,93 %zum 30.04.2026 ↗
PREVI RENDA VARIÁVEL ATIVA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 6.034.631167,2 Mio. R$3,73 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 5.988.04533,2 Mio. $0,13 %zum 31.05.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 5.841.66532,4 Mio. $0,11 %zum 31.05.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 5.603.47231 Mio. $0,07 %zum 31.05.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.501.10530,1 Mio. $0,03 %zum 31.07.2026 ↗
FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES MISTYQUE 5.156.517142,8 Mio. R$8,87 %zum 31.07.2026 ↗
ABS TOTAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 4.731.379156,8 Mio. R$7,58 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 4.712.09725,7 Mio. $0,03 %zum 31.07.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 4.686.94925,6 Mio. $0,32 %zum 31.07.2026 ↗
Nomura International Core Equity Fund IVY FUNDS 4.644.83326,7 Mio. $1,96 %zum 30.06.2026 ↗
CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 4.483.790124,2 Mio. R$1,73 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 4.310.62624,7 Mio. $0,14 %zum 30.06.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.160.17622,7 Mio. $0,06 %zum 31.07.2026 ↗
WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 3.931.69522,6 Mio. $2,06 %zum 30.06.2026 ↗
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. 3.612.36520,7 Mio. $1,54 %zum 30.06.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3.446.76118,8 Mio. $0,03 %zum 31.07.2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 3.328.04318,1 Mio. $0,60 %zum 31.07.2026 ↗
Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II 3.278.33317,9 Mio. $6,54 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 3.134.59017,4 Mio. $0,47 %zum 31.05.2026 ↗
ITAÚ SABESP FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 3.127.41586,6 Mio. R$99,71 %zum 31.07.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2.916.96615,9 Mio. $0,11 %zum 31.07.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.823.78015,6 Mio. $0,12 %zum 31.05.2026 ↗
Franklin FTSE Brazil ETF Franklin Templeton ETF Trust 2.690.69715,4 Mio. $2,97 %zum 30.06.2026 ↗
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC 2.673.74015,4 Mio. $2,24 %zum 30.06.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2.625.30014,3 Mio. $0,07 %zum 31.07.2026 ↗
Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios 2.613.47815 Mio. $1,96 %zum 30.06.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 2.446.52514,1 Mio. $0,89 %zum 30.06.2026 ↗
ECLIPSEON FUNDO DE INVESTIMENTO EM AÇÕES 2.442.00367,6 Mio. R$7,85 %zum 31.07.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.435.48513,5 Mio. $0,14 %zum 31.05.2026 ↗
GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 2.416.90980,3 Mio. R$0,62 %zum 30.04.2026 ↗
BRASILPREV TOP A FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES RESPONSABILIDADE LIMITADA 2.403.54666,6 Mio. R$2,39 %zum 31.07.2026 ↗
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2.390.15713 Mio. $2,87 %zum 31.07.2026 ↗
ABSOLUTE VERTEX MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 2.311.13776,6 Mio. R$0,84 %zum 30.04.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 2.300.79213,2 Mio. $0,29 %zum 30.06.2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 1.990.24611,4 Mio. $0,66 %zum 30.06.2026 ↗
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 1.931.39110,6 Mio. $2,82 %zum 31.07.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.894.49610,4 Mio. $0,11 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.856.77210,1 Mio. $0,01 %zum 31.07.2026 ↗
Putnam Emerging Markets Equity Fund Putnam Funds Trust 1.849.56210,2 Mio. $1,27 %zum 31.05.2026 ↗
GENOA CAPITAL COAST FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 1.705.64356,5 Mio. R$2,81 %zum 30.04.2026 ↗
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC 1.671.6109,6 Mio. $1,10 %zum 30.06.2026 ↗
ITAÚ INFLATION EQUITY OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA 1.630.73554,1 Mio. R$5,95 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1.603.0098,9 Mio. $0,05 %zum 31.05.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 1.591.1248,7 Mio. $0,15 %zum 31.07.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 1.574.5688,7 Mio. $0,37 %zum 31.05.2026 ↗
SPX HORNET EQUITY HEDGE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 1.523.55550,5 Mio. R$1,88 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.501.3368,6 Mio. $0,01 %zum 30.06.2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 1.478.8858,5 Mio. $1,17 %zum 30.06.2026 ↗
ITAÚ DUNAMIS MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 1.452.33048,1 Mio. R$3,16 %zum 30.04.2026 ↗
KAPITALO MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 1.450.64748,1 Mio. R$1,39 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.383.3167,6 Mio. $0,03 %zum 31.07.2026 ↗
NEO NAVITAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA 1.313.18043,5 Mio. R$8,60 %zum 30.04.2026 ↗
EAGLE MASTER FUNDO DE INVESTIMENTO EM AÇÕES 1.289.13042,7 Mio. R$18,32 %zum 30.04.2026 ↗
MAINÁ MASTER FUNDO DE INVESTIMENTO EM AÇÕES 1.283.74835,6 Mio. R$2,96 %zum 31.07.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 1.272.1957,3 Mio. $0,20 %zum 30.06.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.257.8826,9 Mio. $0,03 %zum 31.07.2026 ↗
ITAÚ ÍNDEX AÇÕES IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 1.254.62734,8 Mio. R$3,15 %zum 31.07.2026 ↗
CAIXA VINCI VALOR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 1.240.88234,4 Mio. R$4,49 %zum 31.07.2026 ↗
ITAÚ INDEX AÇÕES IBRX FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 1.160.91332,2 Mio. R$3,55 %zum 31.07.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1.155.412333,5 Mio. SEK0,02 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.151.9666,3 Mio. $0,08 %zum 31.07.2026 ↗
OITI FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA 1.135.96631,5 Mio. R$0,09 %zum 31.07.2026 ↗
UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO 1.079.13735,8 Mio. R$1,19 %zum 30.04.2026 ↗
BB AÇÕES GOVERNANÇA IS FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 1.063.44035,3 Mio. R$4,08 %zum 30.04.2026 ↗
KAPITALO MASTER I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 1.041.12134,5 Mio. R$1,61 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.037.2165,7 Mio. $0,06 %zum 31.07.2026 ↗
JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust 1.035.5125,6 Mio. $1,17 %zum 31.07.2026 ↗
ABSOLUTE PACE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 1.014.16133,6 Mio. R$11,18 %zum 30.04.2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 1.008.4105,8 Mio. $0,50 %zum 30.06.2026 ↗
Fidelity Water Sustainability Fund Fidelity Summer Street Trust 1.001.3225,5 Mio. $3,46 %zum 31.05.2026 ↗
CAIXA RV 100 PREVINVEST PREVIDENCIÁRIO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA 1.000.53127,7 Mio. R$3,16 %zum 31.07.2026 ↗
ITAÚ IBRX ATIVO MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 975.52532,3 Mio. R$4,12 %zum 30.04.2026 ↗
DAHLIA TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 968.87826,8 Mio. R$2,14 %zum 31.07.2026 ↗
ITAÚ FLEXPREV FIF AÇÕES - RESP LIMITADA 965.86526,8 Mio. R$1,71 %zum 31.07.2026 ↗
EUPAC Fund AMERICAN FUNDS INSURANCE SERIES 961.1695,5 Mio. $0,07 %zum 30.06.2026 ↗
FIF - CLASSE DE INVESTIMENTO EM AÇÕES VIVEST IBOVESPA ATIVO RESP LIMITADA 939.87531,2 Mio. R$3,16 %zum 30.04.2026 ↗
KAPITALO K10 PREVIDÊNCIA MASTER FIF MULT RESP LIMITADA 925.73230,7 Mio. R$0,37 %zum 30.04.2026 ↗

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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.

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
2026Q3209-6528.492.440+89,9 %
2026Q2215+14278.360.270+190,7 %
2026Q1201+1595.768.646+13,2 %
2025Q4186-384.620.046+3,6 %
2025Q3189+881.652.886+16,3 %
2025Q2181+1770.179.007+3,7 %
2025Q1164-1067.662.091-1,4 %
2024Q4174+2868.643.322+37,4 %
2024Q3146+1849.953.295+37,2 %
2024Q2128+1636.409.108+53,9 %
2024Q1112-623.664.710-32,8 %
2023Q411835.212.001
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Titelia. „Fonds mit Cia de Saneamento Basico do Estado de Sao Paulo SABESP“. https://titelia.com/de/aktien/cia-de-saneamento-basico-do-estado-de-sao-paulo-sabesp-BRSBSPACNOR5