Titelia

Fonds mit Petroleo Brasileiro SA - Petrobras

ISIN US71654V4086 · Brasilien · LEI 5493000J801JZRCMFE49

Haltende Fonds
140
Davon ETFs
36 104 weitere Fonds
Gehaltener Wert
≈ 4,1 Mrd. € 4,7 Mrd. $ · 1,7 Mio. €

Dieser Emittent hat weitere Wertpapiere: Petroleo Brasileiro SA - Petrobras (BRPETRACNOR9), Petroleo Brasileiro S.A. (Petrobras) (BRPETRACNPR6), Petroleo Brasileiro SA - Petrobras (US71654V1017)

FondsStückeWertAnteil am Fonds
Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II 63.204.9821,2 Mrd. $2,27 %zum 31.07.2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 51.669.775835 Mio. $4,01 %zum 30.06.2026 ↗
New World Fund Inc New World Fund Inc 29.425.722570,9 Mio. $0,64 %zum 31.07.2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 14.584.406282,9 Mio. $3,21 %zum 31.07.2026 ↗
American Balanced Fund American Balanced Fund 13.999.019226,2 Mio. $0,08 %zum 30.06.2026 ↗
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds 7.127.244115,2 Mio. $1,30 %zum 30.06.2026 ↗
EUPAC Fund EUPAC Fund 7.071.322114,3 Mio. $0,08 %zum 30.06.2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 6.155.01499,5 Mio. $0,17 %zum 30.06.2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 5.965.90096,4 Mio. $1,04 %zum 30.06.2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 5.309.118103 Mio. $1,69 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 4.234.46879,5 Mio. $0,31 %zum 31.05.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 3.453.65455,8 Mio. $2,63 %zum 30.06.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 2.880.53555,9 Mio. $0,18 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2.407.14038,9 Mio. $0,22 %zum 30.06.2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 2.307.88137,3 Mio. $0,49 %zum 30.06.2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 2.232.17536,1 Mio. $2,15 %zum 30.06.2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 2.007.84337,7 Mio. $1,38 %zum 31.05.2026 ↗
International Growth and Income Fund International Growth & Income Fund 2.006.26232,4 Mio. $0,16 %zum 30.06.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 1.952.69731,6 Mio. $1,50 %zum 30.06.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1.741.47533,8 Mio. $0,23 %zum 31.07.2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 1.615.22526,1 Mio. $3,58 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS 1.562.36425,2 Mio. $0,56 %zum 30.06.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 1.465.89223,7 Mio. $0,53 %zum 30.06.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 1.311.58825,4 Mio. $0,34 %zum 31.07.2026 ↗
Baillie Gifford International Alpha Fund Baillie Gifford Funds 1.264.15820,4 Mio. $1,19 %zum 30.06.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 1.235.32520 Mio. $1,27 %zum 30.06.2026 ↗
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.090.57521,2 Mio. $4,68 %zum 31.07.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 997.85719,4 Mio. $1,12 %zum 31.07.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 975.47618,9 Mio. $1,16 %zum 31.07.2026 ↗
Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II 966.37715,6 Mio. $1,21 %zum 30.06.2026 ↗
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 956.66515,5 Mio. $2,42 %zum 30.06.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 952.29117,9 Mio. $0,10 %zum 31.05.2026 ↗
GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III 939.29415,2 Mio. $0,49 %zum 30.06.2026 ↗
Fidelity Contrafund Fidelity Contrafund 822.92013,3 Mio. $0,01 %zum 30.06.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 803.74313 Mio. $0,66 %zum 30.06.2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 779.80012,6 Mio. $0,27 %zum 30.06.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 778.74714,6 Mio. $0,62 %zum 31.05.2026 ↗
Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust 707.61411,4 Mio. $1,70 %zum 30.06.2026 ↗
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 662.59012,9 Mio. $3,43 %zum 31.07.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 644.16212,5 Mio. $0,32 %zum 31.07.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 616.84911,6 Mio. $0,12 %zum 31.05.2026 ↗
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 591.9869,6 Mio. $4,50 %zum 30.06.2026 ↗
Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust 573.4439,3 Mio. $0,72 %zum 30.06.2026 ↗
UBS Emerging Markets Equity Opportunity Fund UBS FUNDS 527.6108,5 Mio. $1,84 %zum 30.06.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 454.1337,3 Mio. $1,08 %zum 30.06.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 451.3568,8 Mio. $1,53 %zum 31.07.2026 ↗
Hennessy Cornerstone Value Fund Hennessy Funds Trust 433.5008,4 Mio. $2,50 %zum 31.07.2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 421.9008,2 Mio. $1,68 %zum 31.07.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 382.0436,2 Mio. $0,41 %zum 30.06.2026 ↗
EUPAC Fund AMERICAN FUNDS INSURANCE SERIES 381.6706,2 Mio. $0,08 %zum 30.06.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 379.6227,4 Mio. $0,60 %zum 31.07.2026 ↗
Optimum International Fund Optimum Fund Trust 379.2076,1 Mio. $0,52 %zum 30.06.2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 369.6066,9 Mio. $0,21 %zum 31.05.2026 ↗
Polen International Dividend Income ETF Elevation Series Trust 354.1056,9 Mio. $3,49 %zum 31.07.2026 ↗
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 334.1975,4 Mio. $2,45 %zum 30.06.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 319.5075,2 Mio. $1,06 %zum 30.06.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 313.9005,1 Mio. $0,14 %zum 30.06.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 310.4806 Mio. $0,69 %zum 31.07.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 295.1865,7 Mio. $0,10 %zum 31.07.2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 250.6074 Mio. $0,75 %zum 30.06.2026 ↗
Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds 242.6533,9 Mio. $1,14 %zum 30.06.2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 213.2003,4 Mio. $0,01 %zum 30.06.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 206.1973,3 Mio. $0,17 %zum 30.06.2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 204.0383,8 Mio. $0,21 %zum 31.05.2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 192.6003,1 Mio. $0,01 %zum 30.06.2026 ↗
Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust 185.5433,6 Mio. $3,88 %zum 31.07.2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 179.1422,9 Mio. $0,87 %zum 30.06.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 178.9853,5 Mio. $0,34 %zum 31.07.2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 171.0062,8 Mio. $0,01 %zum 30.06.2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 170.5823,2 Mio. $0,31 %zum 31.05.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 160.1733 Mio. $0,25 %zum 31.05.2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 153.6612,9 Mio. $0,32 %zum 31.05.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 142.5612,8 Mio. $0,03 %zum 31.07.2026 ↗
Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND 137.0002,7 Mio. $2,02 %zum 31.07.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 119.3802,3 Mio. $0,21 %zum 31.07.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 109.8182,1 Mio. $0,08 %zum 31.05.2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 106.0001,7 Mio. $0,01 %zum 30.06.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 100.2331,6 Mio. $1,02 %zum 30.06.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 92.7121,8 Mio. $0,54 %zum 31.07.2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 88.9371,4 Mio. $0,08 %zum 30.06.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 88.0121,7 Mio. $0,17 %zum 31.05.2026 ↗
Global X Brazil Active ETF GLOBAL X FUNDS 85.8801,6 Mio. $15,55 %zum 31.05.2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 83.2241,3 Mio. $0,11 %zum 30.06.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 80.0101,6 Mio. $0,11 %zum 31.07.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 73.5681,4 Mio. $0,58 %zum 31.07.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 69.2071,3 Mio. $0,32 %zum 31.05.2026 ↗
Global Opportunities Portfolio Global Opportunities Portfolio 68.5001,3 Mio. $0,01 %zum 31.07.2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 68.2921,1 Mio. $0,20 %zum 30.06.2026 ↗
ULTRALATIN AMERICA PROFUND ProFunds 60.4551,2 Mio. $6,67 %zum 31.07.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 55.4821 Mio. $0,07 %zum 31.05.2026 ↗
OTG Latin America ETF ETF Opportunities Trust 53.000856.480 $3,05 %zum 30.06.2026 ↗
AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust 49.372797.851,5 $1,91 %zum 30.06.2026 ↗
Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust 46.701754.688,2 $2,90 %zum 30.06.2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 43.469702.459 $0,16 %zum 30.06.2026 ↗
Baillie Gifford International Alpha ETF Baillie Gifford ETF Trust 42.966694.330,6 $1,04 %zum 30.06.2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 40.357652.169,1 $1,30 %zum 30.06.2026 ↗
Energy Fund Rydex Series Funds 36.157584.297,1 $1,25 %zum 30.06.2026 ↗
PROFUND VP EMERGING MARKETS ProFunds 32.308522.097,3 $1,60 %zum 30.06.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 30.634594.299,6 $0,10 %zum 31.07.2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 30.313489.858,1 $0,88 %zum 30.06.2026 ↗

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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.

FondsAnteil am Fonds
Global X Brazil Active ETF GLOBAL X FUNDS 15,55 %zum 31.05.2026 ↗
ULTRALATIN AMERICA PROFUND ProFunds 6,67 %zum 31.07.2026 ↗
RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 5,55 %zum 31.12.2025 ↗
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 4,68 %zum 31.07.2026 ↗
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 4,50 %zum 30.06.2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 4,01 %zum 30.06.2026 ↗
Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust 3,88 %zum 31.07.2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 3,58 %zum 30.06.2026 ↗
Polen International Dividend Income ETF Elevation Series Trust 3,49 %zum 31.07.2026 ↗
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 3,43 %zum 31.07.2026 ↗

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
2026Q3136-3263.189.005+4,0 %
2026Q2139+25253.054.865+42,5 %
2026Q1114-9177.566.240-23,5 %
2025Q4123-15232.155.795-12,1 %
2025Q3138+7264.110.979+7,8 %
2025Q2131-9245.029.219+8,8 %
2025Q1140-8225.263.449-1,5 %
2024Q4148-7228.723.172+6,1 %
2024Q3155+8215.515.595+5,1 %
2024Q2147-1205.109.260-3,9 %
2024Q1148-2213.357.266-2,6 %
2023Q4150219.036.067

Institutionelle Verwalter

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

VerwalterStückeWert
GQG Partners LLC173.440.1053,6 Mrd. $zum 31.03.2026
BAILLIE GIFFORD & CO44.438.548922,1 Mio. $zum 31.03.2026
Capital International Investors44.242.564918 Mio. $zum 31.03.2026
Invesco Ltd.29.045.504602,7 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP28.553.456592,5 Mio. $zum 31.03.2026
LAZARD ASSET MANAGEMENT LLC25.251.430524 Mio. $zum 31.03.2026
Itau Unibanco Holding S.A.20.775.870431,1 Mio. $zum 31.03.2026
MORGAN STANLEY20.519.121425,8 Mio. $zum 31.03.2026
SCHRODER INVESTMENT MANAGEMENT GROUP18.314.316380 Mio. $zum 31.03.2026
ARGA Investment Management, LP17.680.229366,9 Mio. $zum 31.03.2026
BlackRock, Inc.15.962.451331,2 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/15.670.941325.173 $zum 31.03.2026
Capital World Investors14.102.155292,6 Mio. $zum 31.03.2026
Fisher Asset Management, LLC11.830.951245,5 Mio. $zum 31.03.2026
Mondrian Investment Partners LTD11.104.808230,4 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO10.672.435222,1 Mio. $zum 31.03.2026
FMR LLC10.351.386214,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC9.206.700191 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/8.972.499186,2 Mio. $zum 31.03.2026
UBS Group AG8.831.887183,3 Mio. $zum 31.03.2026
Robeco Institutional Asset Management B.V.7.831.368162,5 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC7.663.200159 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC7.470.000154.977 $zum 31.03.2026
Russell Investments Group, Ltd.7.221.753150 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\6.841.522142 Mio. $zum 31.03.2026
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