Titelia

Fonds mit Localiza Rent a Car SA

ISIN BRRENTACNOR4 · Brasilien · LEI 984500C442A7E0CD4D11

Haltende Fonds
833
Davon ETFs
66 767 weitere Fonds
Gehaltener Wert
≈ 2,1 Mrd. € 2,9 Mrd. R$ · 1,8 Mrd. $ · 399,3 Mio. SEK · 554.977 €

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

833 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 828, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 5 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Der Reiter „Fondsberichte“ nennt sie mit ihrem Gewicht.

FondsStückeWertAnteil am Fonds
New World Fund Inc New World Fund Inc 28.258.379209,7 Mio. $0,24 %zum 31.07.2026 ↗
Capital Income Builder Capital Income Builder 25.290.696187,6 Mio. $0,14 %zum 31.07.2026 ↗
iShares MSCI Brazil ETF iShares, Inc. 20.099.325167,4 Mio. $1,65 %zum 31.05.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 13.004.36396,5 Mio. $0,01 %zum 31.07.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12.364.04791,7 Mio. $0,06 %zum 31.07.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 11.118.64082,5 Mio. $0,26 %zum 31.07.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 10.288.02185,7 Mio. $0,05 %zum 31.05.2026 ↗
UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO 7.741.738355,4 Mio. R$11,80 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 7.090.74257,1 Mio. $0,04 %zum 30.06.2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 6.742.60750,3 Mio. $0,75 %zum 31.07.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 6.683.24155,7 Mio. $0,13 %zum 31.05.2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 6.185.70046,1 Mio. $0,61 %zum 31.07.2026 ↗
iShares Latin America 40 ETF iShares Trust 5.160.61041,5 Mio. $1,11 %zum 30.06.2026 ↗
Baron Emerging Markets Fund BARON SELECT FUNDS 4.966.99340 Mio. $1,00 %zum 30.06.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 4.788.80438,5 Mio. $0,04 %zum 30.06.2026 ↗
Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF 4.732.73139,4 Mio. $0,63 %zum 31.05.2026 ↗
EUPAC Fund EUPAC Fund 3.937.86831,7 Mio. $0,02 %zum 30.06.2026 ↗
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 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 2.934.80121,8 Mio. $0,28 %zum 31.07.2026 ↗
ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust 2.918.14221,7 Mio. $1,57 %zum 31.07.2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2.643.91719,7 Mio. $0,30 %zum 31.07.2026 ↗
CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 2.599.64997,8 Mio. R$1,36 %zum 31.07.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 2.335.70018,8 Mio. $0,89 %zum 30.06.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 2.257.19918,8 Mio. $0,08 %zum 31.05.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2.220.507190,3 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2.183.04418,2 Mio. $0,06 %zum 31.05.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 2.144.89315,9 Mio. $0,41 %zum 31.07.2026 ↗
PREVI RENDA VARIÁVEL ATIVA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 2.069.11577,8 Mio. R$1,73 %zum 31.07.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.032.63415,1 Mio. $0,02 %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 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1.903.52815,9 Mio. $0,09 %zum 31.05.2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 1.832.97013,6 Mio. $0,91 %zum 31.07.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.678.43812,5 Mio. $0,02 %zum 31.07.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.656.63312,3 Mio. $0,03 %zum 31.07.2026 ↗
ATACAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO 1.579.84572,5 Mio. R$1,63 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 1.556.56012,5 Mio. $0,32 %zum 30.06.2026 ↗
KAPITALO MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 1.540.27370,7 Mio. R$2,05 %zum 30.04.2026 ↗
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.446.26710,8 Mio. $2,38 %zum 31.07.2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 1.439.00010,7 Mio. $0,34 %zum 31.07.2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 1.412.60011,8 Mio. $1,45 %zum 31.05.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 1.410.82911,4 Mio. $0,25 %zum 30.06.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.186.3439,9 Mio. $0,10 %zum 31.05.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.185.7248,8 Mio. $0,02 %zum 31.07.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 1.090.8758,8 Mio. $0,24 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.059.0408,5 Mio. $0,05 %zum 30.06.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.052.9938,7 Mio. $0,07 %zum 31.05.2026 ↗
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 1.039.5187,7 Mio. $2,06 %zum 31.07.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.034.7007,7 Mio. $0,04 %zum 31.07.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.031.4797,7 Mio. $0,05 %zum 31.07.2026 ↗
Franklin FTSE Brazil ETF Franklin Templeton ETF Trust 1.016.4008,2 Mio. $1,57 %zum 30.06.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 963.5958 Mio. $0,34 %zum 31.05.2026 ↗
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 ↗
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 ↗
BRASILPREV TOP A FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES RESPONSABILIDADE LIMITADA 819.27030,8 Mio. R$1,11 %zum 31.07.2026 ↗
KAPITALO K10 PREVIDÊNCIA MASTER FIF MULT RESP LIMITADA 788.07736,2 Mio. R$0,43 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 764.2685,7 Mio. $0,06 %zum 31.07.2026 ↗
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 724.1805,4 Mio. $0,01 %zum 31.07.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 716.7505,3 Mio. $0,06 %zum 31.07.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 711.4025,3 Mio. $0,06 %zum 31.07.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 670.0495 Mio. $0,05 %zum 31.07.2026 ↗
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 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 620.4684,6 Mio. $0,75 %zum 31.07.2026 ↗
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 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 558.9004,5 Mio. $1,44 %zum 30.06.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 494.6133,7 Mio. $0,01 %zum 31.07.2026 ↗
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 ↗
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 458.2023,4 Mio. $0,03 %zum 31.07.2026 ↗
ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust 437.6543,5 Mio. $0,82 %zum 30.06.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 437.3423,2 Mio. $0,02 %zum 31.07.2026 ↗
ITAÚ ÍNDEX AÇÕES IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 427.62216,1 Mio. R$1,46 %zum 31.07.2026 ↗
Diversified International Fund Principal Funds, Inc 417.7873,1 Mio. $0,31 %zum 31.07.2026 ↗
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 ↗
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 ↗
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 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 350.2402,9 Mio. $0,30 %zum 31.05.2026 ↗
2019RV1 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 349.39813,1 Mio. R$5,30 %zum 31.07.2026 ↗
FRANKLIN MULTIPREV IBOVESPA ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESP LIMITADA 344.90015,8 Mio. R$2,56 %zum 30.04.2026 ↗
CAPSIGMA MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 344.44815,8 Mio. R$11,22 %zum 30.04.2026 ↗
SHARP TE3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 341.746328.296,6 R$0,19 %zum 30.04.2026 ↗
CAIXA RV 100 PREVINVEST PREVIDENCIÁRIO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA 339.97212,8 Mio. R$1,46 %zum 31.07.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 339.2982,7 Mio. $0,37 %zum 30.06.2026 ↗
ITAÚ FLEXPREV FIF AÇÕES - RESP LIMITADA 329.22112,4 Mio. R$0,79 %zum 31.07.2026 ↗
CAIXA INFRAESTRUTURA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 325.23012,2 Mio. R$9,84 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Fonds, die ihre Zusammensetzung selbst veröffentlichen

FondsAnteil am Fonds
Comgest Growth Emerging Markets ex China Comgest Asset Management International Limited 3,36 %zum 31.12.2025 ↗
Comgest Growth Emerging Markets Comgest Asset Management International Limited 2,90 %zum 31.12.2025 ↗
Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited 2,88 %zum 31.12.2025 ↗
Comgest Magellan Comgest S.A. 2,82 %zum 31.12.2025 ↗
Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. 0,06 %zum 30.09.2025 ↗

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
2026Q3193-2234.725.259-9,2 %
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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