Titelia

Fonds mit Localiza Rent a Car SA

ISIN BRRENTACNOR4 · Brasilien · LEI 984500C442A7E0CD4D11

Haltende Fonds
834
Davon ETFs
64 770 weitere Fonds
Gehaltener Wert
2,9 Mrd. R$ 2,4 Mrd. $ · 399,3 Mio. SEK · 554.977 €

Dieser Emittent hat weitere Wertpapiere : LOCALIZA RENT A CAR SA (BRRENTACNPR1), Localiza Rent a Car SA (US53956W3007)

834 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 830, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 4 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
New World Fund Inc New World Fund Inc 28.258.379262 Mio. $0,31 %zum 30.04.2026 ↗
Capital Income Builder Capital Income Builder 22.426.150207,9 Mio. $0,16 %zum 30.04.2026 ↗
EUPAC Fund EUPAC Fund 19.217.000174,3 Mio. $0,14 %zum 31.03.2026 ↗
iShares MSCI Brazil ETF iShares, Inc. 17.666.565174,9 Mio. $1,81 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 13.057.602121,1 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12.448.489115,4 Mio. $0,07 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 10.273.220101,7 Mio. $0,07 %zum 28.02.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 9.738.74090,3 Mio. $0,29 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 8.410.34276,3 Mio. $0,06 %zum 31.03.2026 ↗
UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO 7.741.738355,4 Mio. R$11,80 %zum 30.04.2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 7.563.80070,6 Mio. $0,91 %zum 30.04.2026 ↗
International Fund AMERICAN FUNDS INSURANCE SERIES 6.466.34758,6 Mio. $0,82 %zum 31.03.2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 6.372.65959,5 Mio. $0,90 %zum 30.04.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 5.904.33753,6 Mio. $0,07 %zum 31.03.2026 ↗
Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF 5.738.70856,8 Mio. $1,07 %zum 28.02.2026 ↗
iShares Latin America 40 ETF iShares Trust 5.687.38851,6 Mio. $1,22 %zum 31.03.2026 ↗
Baron Emerging Markets Fund BARON SELECT FUNDS 5.118.07846,4 Mio. $1,35 %zum 31.03.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 4.716.10143,7 Mio. $0,56 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 4.668.17046,2 Mio. $0,13 %zum 28.02.2026 ↗
ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust 3.496.07732,6 Mio. $2,05 %zum 30.04.2026 ↗
GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 3.477.531160 Mio. R$1,23 %zum 30.04.2026 ↗
CAPSTONE MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 3.462.881159 Mio. R$1,35 %zum 30.04.2026 ↗
NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 3.179.899123 Mio. R$0,35 %zum 30.04.2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2.714.35325,3 Mio. $0,38 %zum 30.04.2026 ↗
CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 2.599.64997,8 Mio. R$1,36 %zum 31.07.2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 2.524.00023,4 Mio. $1,25 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2.378.22823,5 Mio. $0,08 %zum 28.02.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 2.335.70021,2 Mio. $1,29 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2.220.507190,3 Mio. SEK0,01 %zum 31.03.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 2.144.89319,9 Mio. $0,51 %zum 30.04.2026 ↗
PREVI RENDA VARIÁVEL ATIVA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 2.069.11577,8 Mio. R$1,73 %zum 31.07.2026 ↗
IBIUNA LONG SHORT ST MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA 1.973.68290,6 Mio. R$4,64 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.960.00618,2 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1.872.05318,5 Mio. $0,10 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.753.53816,3 Mio. $0,02 %zum 30.04.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 1.690.77115,3 Mio. $0,39 %zum 31.03.2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 1.642.56015,2 Mio. $1,02 %zum 30.04.2026 ↗
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.584.75814,8 Mio. $2,82 %zum 30.04.2026 ↗
ATACAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO 1.579.84572,5 Mio. R$1,63 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 1.556.60014,4 Mio. $0,44 %zum 30.04.2026 ↗
KAPITALO MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 1.540.27370,7 Mio. R$2,05 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 1.536.76013,8 Mio. $0,40 %zum 31.03.2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 1.412.60014 Mio. $1,70 %zum 28.02.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1.400.19113,9 Mio. $0,09 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.257.44211,7 Mio. $0,03 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.186.34311,7 Mio. $0,12 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.173.14410,9 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 1.150.77510,4 Mio. $0,34 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.101.67910,2 Mio. $0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.059.0409,5 Mio. $0,06 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.056.60510,5 Mio. $0,08 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 960.6008,9 Mio. $0,04 %zum 30.04.2026 ↗
KAPITALO ZETA MERIDIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 942.20143,3 Mio. R$0,94 %zum 30.04.2026 ↗
KAPITALO K10 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 940.42143,2 Mio. R$0,56 %zum 30.04.2026 ↗
Franklin FTSE Brazil ETF Franklin Templeton ETF Trust 892.6008 Mio. $1,62 %zum 31.03.2026 ↗
GENOA CAPITAL COAST FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 892.25441 Mio. R$2,03 %zum 30.04.2026 ↗
NEO NAVITAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA 881.08040,5 Mio. R$8,00 %zum 30.04.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 820.8168,1 Mio. $0,46 %zum 28.02.2026 ↗
BRASILPREV TOP A FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES RESPONSABILIDADE LIMITADA 819.27030,8 Mio. R$1,11 %zum 31.07.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 817.0997,6 Mio. $0,13 %zum 30.04.2026 ↗
KAPITALO K10 PREVIDÊNCIA MASTER FIF MULT RESP LIMITADA 788.07736,2 Mio. R$0,43 %zum 30.04.2026 ↗
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 740.7606,9 Mio. $1,68 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 735.09763 Mio. SEK0,22 %zum 31.03.2026 ↗
WPA I FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 732.70033,6 Mio. R$2,21 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 724.1806,7 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 716.1496,6 Mio. $0,07 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 673.9316,2 Mio. $0,08 %zum 30.04.2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 663.9456 Mio. $0,21 %zum 31.03.2026 ↗
GENOA CAPITAL VESTAS MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 634.08829,1 Mio. R$0,56 %zum 30.04.2026 ↗
Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB 624.00053,5 Mio. SEK2,05 %zum 31.03.2026 ↗
BTG PACTUAL SYNERGY LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 611.74128,1 Mio. R$4,24 %zum 30.04.2026 ↗
ELO FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES 602.60027,7 Mio. R$11,07 %zum 30.04.2026 ↗
SPX HORNET EQUITY HEDGE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 586.83226,9 Mio. R$1,00 %zum 30.04.2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 574.0125,4 Mio. $0,89 %zum 30.04.2026 ↗
Oaktree Emerging Markets Equity Fund Brookfield Investment Funds 571.2155,2 Mio. $1,72 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 568.0165,2 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 510.8134,7 Mio. $0,02 %zum 30.04.2026 ↗
Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 497.6284,5 Mio. $4,27 %zum 31.03.2026 ↗
FIF - CLASSE DE INVESTIMENTO EM AÇÕES VIVEST IBOVESPA ATIVO RESP LIMITADA 470.70021,6 Mio. R$2,19 %zum 30.04.2026 ↗
DOM BOSCO FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA 466.00017,5 Mio. R$3,38 %zum 31.07.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 465.2424,3 Mio. $0,02 %zum 30.04.2026 ↗
ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEX FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESP LIMITADA 464.26221,3 Mio. R$1,55 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 446.9024,1 Mio. $0,04 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 438.2154,3 Mio. $0,49 %zum 28.02.2026 ↗
ITAÚ ÍNDEX AÇÕES IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 427.62216,1 Mio. R$1,46 %zum 31.07.2026 ↗
ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust 426.4633,9 Mio. $1,15 %zum 31.03.2026 ↗
Diversified International Fund Principal Funds, Inc 417.7873,9 Mio. $0,38 %zum 30.04.2026 ↗
FIF - CLASSE DE INVESTIMENTO EM AÇÕES VIVEST LONG ONLY RESP LIMITADA 415.50019,1 Mio. R$5,67 %zum 30.04.2026 ↗
BTG PACTUAL SYNERGY EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 407.85518,7 Mio. R$1,80 %zum 30.04.2026 ↗
CLIQUE MASTER RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESP LTDA 400.00018,4 Mio. R$1,98 %zum 30.04.2026 ↗
CAIXA VINCI VALOR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 399.97815 Mio. R$1,96 %zum 31.07.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 396.7583,7 Mio. $0,07 %zum 30.04.2026 ↗
IBIUNA LONG BIASED MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 392.32718 Mio. R$7,20 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 391.58133,6 Mio. SEK0,14 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 387.6133,6 Mio. $0,04 %zum 30.04.2026 ↗
KINEA PREV APOLO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA 372.57717,1 Mio. R$0,15 %zum 30.04.2026 ↗
BTG CLAVE ALPHA MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 366.64816,8 Mio. R$3,23 %zum 30.04.2026 ↗
ENCORE LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 361.80016,6 Mio. R$7,69 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 357.0003,2 Mio. $0,19 %zum 31.03.2026 ↗
2019RV1 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 349.39813,1 Mio. R$5,30 %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.

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
2026Q2195+17258.636.134+10,2 %
2026Q1178+5234.775.241+4,5 %
2025Q41730224.576.092-9,1 %
2025Q3173+7247.091.851+19,4 %
2025Q2166+7206.898.555+39,0 %
2025Q1159-13148.901.249-13,3 %
2024Q4172-3171.655.279+9,3 %
2024Q3175-29157.070.330-7,7 %
2024Q22040170.196.349+15,1 %
2024Q1204-21147.804.157-18,3 %
2023Q4225181.008.849
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Titelia. „Fonds mit Localiza Rent a Car SA“. https://titelia.com/de/aktien/localiza-rent-a-car-sa-BRRENTACNOR4