Titelia

Fonds mit Raia Drogasil SA

ISIN BRRADLACNOR0 · Brasilien

Haltende Fonds
624
Davon ETFs
56 568 weitere Fonds
Gehaltener Wert
≈ 1,5 Mrd. € 1,5 Mrd. R$ · 1,4 Mrd. $ · 265,5 Mio. SEK · 19,2 Mio. €

624 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 620, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 4 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Der Reiter „Fondsberichte“ nennt sie mit ihrem Gewicht.

FondsStückeWertAnteil am Fonds
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 69.631.086226,7 Mio. $0,24 %zum 30.06.2026 ↗
New World Fund Inc New World Fund Inc 30.600.000111,6 Mio. $0,13 %zum 31.07.2026 ↗
iShares MSCI Brazil ETF iShares, Inc. 29.416.337109 Mio. $1,07 %zum 31.05.2026 ↗
RBC Emerging Markets Equity Fund RBC Funds Trust 25.356.32182,4 Mio. $1,26 %zum 30.06.2026 ↗
VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND 21.754.98680,6 Mio. $0,18 %zum 31.05.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 19.271.59170,3 Mio. $0,01 %zum 31.07.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 14.513.61653,8 Mio. $0,03 %zum 31.05.2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 12.261.55544,9 Mio. $0,67 %zum 31.07.2026 ↗
JAGUAR FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA 12.224.961225,9 Mio. R$24,75 %zum 31.07.2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 12.200.89044,7 Mio. $1,23 %zum 31.07.2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 10.251.61337,4 Mio. $1,56 %zum 31.07.2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 9.792.61435,9 Mio. $0,54 %zum 31.07.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9.750.01835,5 Mio. $0,02 %zum 31.07.2026 ↗
ATENA FI FINANCEIRO EM AÇÕES 8.695.082190,8 Mio. R$7,50 %zum 30.04.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 7.766.59028,5 Mio. $0,11 %zum 31.07.2026 ↗
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust 7.273.47323,6 Mio. $0,97 %zum 30.06.2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 5.598.41420,4 Mio. $0,64 %zum 31.07.2026 ↗
ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust 5.592.56820,5 Mio. $1,48 %zum 31.07.2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 4.230.51915,4 Mio. $0,69 %zum 31.07.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.678.13913,4 Mio. $0,04 %zum 31.07.2026 ↗
NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 3.655.50479,1 Mio. R$0,23 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 3.463.63912,8 Mio. $0,03 %zum 31.05.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3.351.10412,5 Mio. $0,05 %zum 31.05.2026 ↗
PREVI RENDA VARIÁVEL ATIVA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 3.336.58761,7 Mio. R$1,37 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 3.217.73911,9 Mio. $0,05 %zum 31.05.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 3.118.73111,6 Mio. $0,04 %zum 31.05.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.115.01611,4 Mio. $0,01 %zum 31.07.2026 ↗
CAPSTONE MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 3.056.38467,1 Mio. R$0,57 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2.978.795127,9 Mio. SEK0,01 %zum 31.03.2026 ↗
CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 2.976.57255 Mio. R$0,76 %zum 31.07.2026 ↗
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2.843.85710,4 Mio. $2,30 %zum 31.07.2026 ↗
Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 2.766.54310,1 Mio. $2,05 %zum 31.07.2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 2.729.50010,2 Mio. $0,50 %zum 31.05.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.602.7289,5 Mio. $0,01 %zum 31.07.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 2.417.5868,8 Mio. $0,23 %zum 31.07.2026 ↗
GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 2.315.16050,6 Mio. R$0,39 %zum 30.04.2026 ↗
ITAÚ DUNAMIS MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 2.243.51449,2 Mio. R$3,23 %zum 30.04.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 1.884.9596,1 Mio. $0,24 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.734.1695,6 Mio. $0,03 %zum 30.06.2026 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 1.691.9006,3 Mio. $0,42 %zum 31.05.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.634.1406 Mio. $0,01 %zum 31.07.2026 ↗
INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 1.617.4835,3 Mio. $0,15 %zum 30.06.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.614.4645,9 Mio. $0,04 %zum 31.07.2026 ↗
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 1.597.7525,8 Mio. $1,55 %zum 31.07.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.575.0955,8 Mio. $0,05 %zum 31.05.2026 ↗
Franklin FTSE Brazil ETF Franklin Templeton ETF Trust 1.524.6005 Mio. $0,96 %zum 30.06.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 1.492.7744,9 Mio. $0,11 %zum 30.06.2026 ↗
Victory International Fund Victory Portfolios III 1.485.9645,5 Mio. $0,22 %zum 31.05.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 1.370.2554,5 Mio. $0,34 %zum 30.06.2026 ↗
IBIUNA LONG SHORT ST MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA 1.284.18528,2 Mio. R$1,44 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 1.279.3974,7 Mio. $0,13 %zum 31.05.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 1.266.8764,7 Mio. $0,07 %zum 31.05.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 1.161.1923,8 Mio. $0,21 %zum 30.06.2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 1.128.3324,1 Mio. $0,68 %zum 31.07.2026 ↗
BRASILPREV TOP A FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES RESPONSABILIDADE LIMITADA 1.100.12720,3 Mio. R$0,73 %zum 31.07.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.072.6933,9 Mio. $0,04 %zum 31.07.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 1.061.5903,9 Mio. $0,48 %zum 31.05.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.054.7983,8 Mio. $0,00 %zum 31.07.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.028.4243,7 Mio. $0,04 %zum 31.07.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 978.2723,6 Mio. $0,02 %zum 31.05.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 967.4163,6 Mio. $0,15 %zum 31.05.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 927.3463 Mio. $0,20 %zum 30.06.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 888.69938,1 Mio. SEK0,13 %zum 31.03.2026 ↗
GENOA CAPITAL COAST FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 882.44119,4 Mio. R$0,96 %zum 30.04.2026 ↗
ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust 847.4102,8 Mio. $0,64 %zum 30.06.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 842.86136,2 Mio. SEK0,02 %zum 31.03.2026 ↗
Focused International Growth Fund American Century World Mutual Funds, Inc. 823.9003,1 Mio. $1,32 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 820.3282,7 Mio. $0,00 %zum 30.06.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 806.0352,9 Mio. $0,01 %zum 31.07.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 802.7622,9 Mio. $0,04 %zum 31.07.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 801.7622,9 Mio. $0,03 %zum 31.07.2026 ↗
KAPITALO K10 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 755.12216,6 Mio. R$0,21 %zum 30.04.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 745.2432,7 Mio. $0,22 %zum 31.07.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 745.0132,7 Mio. $0,05 %zum 31.07.2026 ↗
NEO VITALE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 727.07716 Mio. R$2,72 %zum 30.04.2026 ↗
Emerging Markets Equity Fund John Hancock Investment Trust 722.9002,6 Mio. $0,18 %zum 31.07.2026 ↗
ITAÚ IBRX ATIVO MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 718.39315,8 Mio. R$2,01 %zum 30.04.2026 ↗
FIF - CLASSE DE INVESTIMENTO EM AÇÕES VIVEST LONG ONLY RESP LIMITADA 717.93315,8 Mio. R$4,68 %zum 30.04.2026 ↗
Alger International Opportunities Fund ALGER FUNDS 712.8742,6 Mio. $1,45 %zum 31.07.2026 ↗
Putnam Emerging Markets Equity Fund Putnam Funds Trust 694.8002,6 Mio. $0,32 %zum 31.05.2026 ↗
KAPITALO K10 PREVIDÊNCIA MASTER FIF MULT RESP LIMITADA 694.28515,2 Mio. R$0,18 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 691.7852,5 Mio. $0,01 %zum 31.07.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 659.0792,4 Mio. $0,21 %zum 31.07.2026 ↗
FIF - CLASSE DE INVESTIMENTO EM AÇÕES VIVEST IBOVESPA ATIVO RESP LIMITADA 657.60614,4 Mio. R$1,46 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 656.0762,4 Mio. $0,25 %zum 31.05.2026 ↗
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 623.1462,3 Mio. $0,68 %zum 31.05.2026 ↗
KAPITALO MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 618.83113,6 Mio. R$0,39 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 582.9842,1 Mio. $0,59 %zum 31.07.2026 ↗
ITAÚ ÍNDEX AÇÕES IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 574.31710,6 Mio. R$0,96 %zum 31.07.2026 ↗
International Opportunities Fund VALIC Co I 564.9382,1 Mio. $0,70 %zum 31.05.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 550.2381,8 Mio. $0,09 %zum 30.06.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 530.6702 Mio. $0,27 %zum 31.05.2026 ↗
UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO 517.62611,4 Mio. R$0,38 %zum 30.04.2026 ↗
ITAÚ MOMENTO II AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 510.97211,2 Mio. R$4,59 %zum 30.04.2026 ↗
ITAÚ MASTER GLOBAL DINÂMICO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 489.67210,7 Mio. R$0,24 %zum 30.04.2026 ↗
CAIXA VINCI VALOR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 484.7009 Mio. R$1,17 %zum 31.07.2026 ↗
GENOA CAPITAL VESTAS MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 484.55310,6 Mio. R$0,20 %zum 30.04.2026 ↗
ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEX FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESP LIMITADA 475.96410,4 Mio. R$0,76 %zum 30.04.2026 ↗
ITAÚ HUNTER TOTAL RETURN MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 453.2689,9 Mio. R$0,96 %zum 30.04.2026 ↗
CAIXA RV 100 PREVINVEST PREVIDENCIÁRIO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA 452.5588,4 Mio. R$0,95 %zum 31.07.2026 ↗

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Fonds, die ihre Zusammensetzung selbst veröffentlichen

FondsAnteil am Fonds
Comgest Growth Emerging Markets ex China Comgest Asset Management International Limited 1,93 %zum 31.12.2025 ↗
Comgest Magellan Comgest S.A. 1,25 %zum 31.12.2025 ↗
Comgest Growth Emerging Markets Comgest Asset Management International Limited 1,23 %zum 31.12.2025 ↗
Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited 1,20 %zum 31.12.2025 ↗

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
2026Q3185-10386.247.923+0,5 %
2026Q2195+16384.359.084+3,1 %
2026Q1179+9372.975.194-3,8 %
2025Q4170-6387.634.291-5,9 %
2025Q3176-29412.102.965+0,8 %
2025Q2205+11408.863.128+26,5 %
2025Q1194-19323.310.652-13,4 %
2024Q4213-6373.172.659+2,2 %
2024Q3219-6365.202.849+5,9 %
2024Q2225+5344.894.178+6,4 %
2024Q1220-7324.261.625-8,9 %
2023Q4227355.846.594
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